AOK vs RA

Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformanceAOK has outperformed RA, delivering a return of +3.6% compared to +0.3%

AOK vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOK(ETF)	RA(ETF)
Net Assets	$787M	$785M
Expense Ratio	0.15%	N/A
Max Drawdown	20.42%	54.93%
Sharpe Ratio	1.17	0.62
5Y Beta	0.30	0.30
5Y Dividends CAGR	14.05%	-8.47%

Net Assets

Winner

AOK

$787M

$785M

Expense Ratio

AOK

0.15%

N/A

Max Drawdown

Winner

AOK

20.42%

54.93%

Sharpe Ratio

Winner

AOK

1.17

0.62

5Y Beta

AOK

0.30

Winner

0.30

5Y Dividends CAGR

Winner

AOK

14.05%

-8.47%

AOK vs RA - Historical Returns

Returns include dividend reinvestment.

Period	AOK	RA
1 month	+0.69%	-0.25%
3 months	+3.90%	+1.42%
6 months	+4.29%	+3.26%
1 year	+10.47%	+8.93%
5 years(CAGR)	+3.63%	+0.27%
10 years(CAGR)	+5.17%	+5.78%
Max(CAGR)	+5.40%	+5.78%

Winner

AOK

+0.69%

-0.25%

Winner

AOK

+3.90%

+1.42%

Winner

AOK

+4.29%

+3.26%

Winner

AOK

+10.47%

+8.93%

5Y(CAGR)

Winner

AOK

+3.63%

+0.27%

10Y(CAGR)

AOK

+5.17%

Winner

+5.78%

Max(CAGR)

AOK

+5.40%

Winner

+5.78%

AOK vs RA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOK	RA
2026	+3.62%	+2.78%
2025	+11.44%	+7.65%
2024	+7.10%	+15.33%
2023	+10.30%	-11.07%
2022	-13.75%	-13.86%
2021	+5.03%	+33.09%
2020	+8.81%	-4.66%
2019	+13.65%	+22.50%
2018	-3.25%	-9.24%
2017	+9.60%	+15.68%
2016	+5.60%	+0.82%
2015	-1.07%	N/A
2014	+4.47%	N/A
2013	+6.05%	N/A
2012	+6.34%	N/A
2011	+4.24%	N/A
2010	+6.63%	N/A
2009	+8.46%	N/A
2008	+4.06%	N/A

AOK vs RA Drawdown Comparison

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The maximum drawdown for RA was -50.66%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current AOK drawdown is -0.55%. The current RA drawdown is -3.89%.

Rank	AOK	RA
#1	-18.94% Nov 5, 2021 - Jul 16, 2024	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-14.55% Feb 19, 2020 - Jun 8, 2020	-30.82% May 4, 2022 - Feb 12, 2026
#3	-10.84% Nov 25, 2008 - Dec 9, 2008	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-9.06% Dec 19, 2008 - May 8, 2009	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-6.42% Apr 24, 2015 - Jun 3, 2016	-7.62% Nov 4, 2021 - May 4, 2022
#6	-6.15% Jan 26, 2018 - Mar 15, 2019	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-5.02% Nov 14, 2008 - Nov 25, 2008	-6.18% May 7, 2021 - Jun 7, 2021
#8	-4.96% Feb 26, 2025 - May 13, 2025	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-4.50% Feb 25, 2026 - Apr 17, 2026	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-4.43% May 21, 2013 - Sep 18, 2013	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	-3.79% May 8, 2009 - Jun 12, 2009	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	-3.68% Jul 22, 2011 - Oct 28, 2011	-3.68% May 1, 2019 - Jun 14, 2019
#13	-3.64% Jun 12, 2009 - Aug 4, 2009	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	-3.50% Dec 6, 2024 - Feb 26, 2025	-2.89% Apr 19, 2021 - May 7, 2021
#15	-3.41% Sep 7, 2016 - Feb 23, 2017	-2.73% Jul 12, 2021 - Aug 3, 2021

Correlation

Correlation between AOK and RA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

AOK vs RA dividend yield comparison.

Year	AOK	RA
2026	1.09%	5.62%
2025	3.28%	10.93%
2024	3.23%	10.63%
2023	2.93%	16.74%
2022	2.25%	14.79%
2021	1.55%	11.31%
2020	2.10%	13.39%
2019	2.71%	11.19%
2018	2.68%	12.52%
2017	2.91%	10.22%
2016	2.14%	0.89%
2015	2.02%	0.00%
2014	2.08%	0.00%
2013	1.82%	0.00%
2012	2.05%	0.00%
2011	2.35%	0.00%
2010	1.78%	0.00%
2009	2.33%	0.00%
2008	0.44%	0.00%