USCRX vs. AAAAX
Compare and contrast key facts about USAA Cornerstone Moderately Aggressive Fund (USCRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
USCRX is managed by Victory. It was launched on Aug 14, 1984. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
USCRX vs. AAAAX - Performance Comparison
Loading graphics...
USCRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCRX USAA Cornerstone Moderately Aggressive Fund | -0.11% | 16.64% | 8.15% | 12.00% | -13.58% | 11.42% | 8.92% | 16.17% | -7.41% | 14.99% |
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, USCRX achieves a -0.11% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, USCRX has underperformed AAAAX with an annualized return of 6.70%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
USCRX
- 1D
- 2.12%
- 1M
- -3.95%
- YTD
- -0.11%
- 6M
- 2.18%
- 1Y
- 15.40%
- 3Y*
- 10.71%
- 5Y*
- 5.55%
- 10Y*
- 6.70%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USCRX vs. AAAAX - Expense Ratio Comparison
USCRX has a 0.88% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
USCRX vs. AAAAX — Risk / Return Rank
USCRX
AAAAX
USCRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Moderately Aggressive Fund (USCRX) 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.
| USCRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.57 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.11 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.91 | +0.17 |
Martin ratioReturn relative to average drawdown | 9.19 | 10.22 | -1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USCRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.57 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.56 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.38 | +0.29 |
Correlation
The correlation between USCRX and AAAAX is 0.83, 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
USCRX vs. AAAAX - Dividend Comparison
USCRX's dividend yield for the trailing twelve months is around 10.42%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCRX USAA Cornerstone Moderately Aggressive Fund | 10.42% | 10.40% | 7.18% | 2.11% | 4.34% | 8.03% | 1.92% | 2.04% | 6.52% | 7.73% | 2.07% | 2.87% |
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
USCRX vs. AAAAX - Drawdown Comparison
The maximum USCRX drawdown since its inception was -49.07%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for USCRX and AAAAX.
Loading graphics...
Drawdown Indicators
| USCRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.07% | -40.47% | -8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -9.55% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -22.62% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -29.41% | +5.41% |
Current DrawdownCurrent decline from peak | -4.75% | -3.53% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -6.89% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.79% | -0.07% |
Volatility
USCRX vs. AAAAX - Volatility Comparison
USAA Cornerstone Moderately Aggressive Fund (USCRX) has a higher volatility of 4.39% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that USCRX'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.
Loading graphics...
Volatility by Period
| USCRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.27% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 7.26% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 11.62% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 12.19% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.05% | 12.66% | -1.61% |