UCAGX vs. AAAAX
Compare and contrast key facts about USAA Cornerstone Aggressive Fund (UCAGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
UCAGX is managed by Victory. It was launched on Jun 7, 2012. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
UCAGX vs. AAAAX - Performance Comparison
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UCAGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCAGX USAA Cornerstone Aggressive Fund | -0.40% | 19.22% | 10.43% | 14.37% | -13.55% | 16.23% | 9.48% | 19.96% | -9.34% | 17.91% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, UCAGX achieves a -0.40% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, UCAGX has outperformed AAAAX with an annualized return of 8.40%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
UCAGX
- 1D
- 2.59%
- 1M
- -4.56%
- YTD
- -0.40%
- 6M
- 2.21%
- 1Y
- 18.41%
- 3Y*
- 12.89%
- 5Y*
- 7.32%
- 10Y*
- 8.40%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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UCAGX vs. AAAAX - Expense Ratio Comparison
UCAGX has a 1.24% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
UCAGX vs. AAAAX — Risk / Return Rank
UCAGX
AAAAX
UCAGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Aggressive Fund (UCAGX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UCAGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.57 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.01 | 2.11 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.91 | +0.07 |
Martin ratioReturn relative to average drawdown | 9.01 | 10.22 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCAGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.57 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.59 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between UCAGX and AAAAX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UCAGX vs. AAAAX - Dividend Comparison
UCAGX's dividend yield for the trailing twelve months is around 11.09%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCAGX USAA Cornerstone Aggressive Fund | 11.09% | 11.04% | 8.14% | 1.96% | 4.79% | 8.52% | 1.89% | 2.03% | 5.99% | 6.74% | 1.48% | 2.20% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
UCAGX vs. AAAAX - Drawdown Comparison
The maximum UCAGX drawdown since its inception was -29.07%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for UCAGX and AAAAX.
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Drawdown Indicators
| UCAGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.07% | -40.47% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -9.55% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -22.62% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -29.07% | -29.41% | +0.34% |
Current DrawdownCurrent decline from peak | -5.64% | -3.53% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -6.89% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 1.79% | +0.30% |
Volatility
UCAGX vs. AAAAX - Volatility Comparison
USAA Cornerstone Aggressive Fund (UCAGX) has a higher volatility of 5.27% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that UCAGX's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCAGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 3.27% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 7.26% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 11.62% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 12.19% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 12.66% | +1.48% |