BGDV vs RA
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).
BGDV vs RA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGDV
$785M
Winner
RA
$785M
Expense Ratio
BGDV
0.45%
RA
N/A
Max Drawdown
Winner
BGDV
15.07%
RA
54.93%
Sharpe Ratio
Winner
BGDV
1.67
RA
0.62
5Y Beta
BGDV
0.76
Winner
RA
0.30
P/E Ratio
BGDV
26.44
RA
N/A
Forward P/E
BGDV
21.10
RA
N/A
PEG Ratio
BGDV
0.48
RA
N/A
5Y Dividends CAGR
BGDV
N/A
RA
-8.47%
5Y EPS CAGR
BGDV
22.38%
RA
N/A
P/S Ratio
BGDV
2.55
RA
N/A
P/B Ratio
BGDV
5.21
RA
N/A
BGDV vs RA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+1.67%
RA
-0.25%
3M
Winner
BGDV
+9.51%
RA
+1.42%
6M
Winner
BGDV
+12.04%
RA
+3.26%
1Y
Winner
BGDV
+23.65%
RA
+8.93%
5Y(CAGR)
BGDV
N/A
RA
+0.27%
10Y(CAGR)
BGDV
N/A
RA
+5.78%
Max(CAGR)
Winner
BGDV
+15.89%
RA
+5.78%
BGDV vs RA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | RA |
|---|---|---|
| 2026 | +10.96% | +2.78% |
| 2025 | +13.71% | +7.65% |
| 2024 | -1.86% | +15.33% |
| 2023 | N/A | -11.07% |
| 2022 | N/A | -13.86% |
| 2021 | N/A | +33.09% |
| 2020 | N/A | -4.66% |
| 2019 | N/A | +22.50% |
| 2018 | N/A | -9.24% |
| 2017 | N/A | +15.68% |
| 2016 | N/A | +0.82% |
BGDV vs RA Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for RA was -50.66%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.
The current BGDV drawdown is -0.22%. The current RA drawdown is -3.89%.
| Rank | BGDV | RA |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -50.66% Feb 19, 2020 - Feb 22, 2021 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -30.82% May 4, 2022 - Feb 12, 2026 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -19.43% Sep 14, 2018 - Apr 3, 2019 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -7.92% Jan 26, 2018 - Jun 7, 2018 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -7.62% Nov 4, 2021 - May 4, 2022 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -6.72% Feb 18, 2026 - Mar 30, 2026 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -6.18% May 7, 2021 - Jun 7, 2021 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -5.81% Aug 6, 2021 - Nov 1, 2021 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -5.78% Mar 15, 2021 - Apr 6, 2021 |
| #10 | -1.61% Jun 4, 2026 - Jun 8, 2026 | -5.63% Oct 28, 2019 - Feb 5, 2020 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -3.69% Jun 14, 2021 - Jul 12, 2021 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -3.68% May 1, 2019 - Jun 14, 2019 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -3.41% Oct 16, 2017 - Jan 5, 2018 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -2.89% Apr 19, 2021 - May 7, 2021 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -2.73% Jul 12, 2021 - Aug 3, 2021 |
Correlation
Correlation between BGDV and RA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
BGDV vs RA dividend yield comparison.
| Year | BGDV | RA |
|---|---|---|
| 2026 | 0.36% | 5.62% |
| 2025 | 1.13% | 10.93% |
| 2024 | 0.09% | 10.63% |
| 2023 | 0.00% | 16.74% |
| 2022 | 0.00% | 14.79% |
| 2021 | 0.00% | 11.31% |
| 2020 | 0.00% | 13.39% |
| 2019 | 0.00% | 11.19% |
| 2018 | 0.00% | 12.52% |
| 2017 | 0.00% | 10.22% |
| 2016 | 0.00% | 0.89% |
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