VTTSX vs. AAAAX
Compare and contrast key facts about Vanguard Target Retirement 2060 Fund (VTTSX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VTTSX is managed by Vanguard. It was launched on Jan 19, 2012. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VTTSX vs. AAAAX - Performance Comparison
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VTTSX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTTSX Vanguard Target Retirement 2060 Fund | -3.97% | 21.43% | 14.61% | 20.19% | -17.48% | 16.45% | 16.33% | 26.18% | -8.78% | 21.40% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 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, VTTSX achieves a -3.97% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, VTTSX has outperformed AAAAX with an annualized return of 10.49%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
VTTSX
- 1D
- -0.27%
- 1M
- -8.47%
- YTD
- -3.97%
- 6M
- -1.02%
- 1Y
- 17.27%
- 3Y*
- 14.63%
- 5Y*
- 8.11%
- 10Y*
- 10.49%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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VTTSX vs. AAAAX - Expense Ratio Comparison
VTTSX has a 0.08% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VTTSX vs. AAAAX — Risk / Return Rank
VTTSX
AAAAX
VTTSX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2060 Fund (VTTSX) 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.
| VTTSX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.49 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.00 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.80 | -0.32 |
Martin ratioReturn relative to average drawdown | 6.82 | 9.69 | -2.86 |
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
| VTTSX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.49 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.56 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.58 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.38 | +0.33 |
Correlation
The correlation between VTTSX and AAAAX is 0.76, 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
VTTSX vs. AAAAX - Dividend Comparison
VTTSX's dividend yield for the trailing twelve months is around 2.14%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTTSX Vanguard Target Retirement 2060 Fund | 2.14% | 2.06% | 2.20% | 2.14% | 2.09% | 5.67% | 1.83% | 2.11% | 2.33% | 1.77% | 1.98% | 1.92% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
VTTSX vs. AAAAX - Drawdown Comparison
The maximum VTTSX drawdown since its inception was -31.38%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VTTSX and AAAAX.
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Drawdown Indicators
| VTTSX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.38% | -40.47% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.55% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -22.62% | -2.78% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -29.41% | -1.97% |
Current DrawdownCurrent decline from peak | -8.93% | -4.57% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -6.89% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.77% | +0.52% |
Volatility
VTTSX vs. AAAAX - Volatility Comparison
Vanguard Target Retirement 2060 Fund (VTTSX) has a higher volatility of 4.74% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that VTTSX'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
| VTTSX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 3.03% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 7.22% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 11.60% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 12.18% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 12.66% | +2.38% |