DBEU vs RA

Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformanceDBEU has outperformed RA, delivering a return of +11.7% compared to +0.5%

DBEU vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEU(ETF)	RA(ETF)
Net Assets	$771M	$771M
Expense Ratio	0.45%	N/A
Max Drawdown	34.50%	54.93%
Sharpe Ratio	1.30	0.22
5Y Beta	0.68	0.31
5Y Dividends CAGR	24.51%	-8.47%

Net Assets

DBEU

$771M

Winner

$771M

Expense Ratio

DBEU

0.45%

N/A

Max Drawdown

Winner

DBEU

34.50%

54.93%

Sharpe Ratio

Winner

DBEU

1.30

0.22

5Y Beta

DBEU

0.68

Winner

0.31

5Y Dividends CAGR

Winner

DBEU

24.51%

-8.47%

DBEU vs RA - Historical Returns

Returns include dividend reinvestment.

Period	DBEU	RA
1 month	+2.35%	-0.58%
3 months	+6.23%	+0.48%
6 months	+6.84%	-1.35%
1 year	+22.16%	+3.88%
5 years(CAGR)	+11.73%	+0.53%
10 years(CAGR)	+11.28%	+5.81%
Max(CAGR)	+9.91%	+5.81%

Winner

DBEU

+2.35%

-0.58%

Winner

DBEU

+6.23%

+0.48%

Winner

DBEU

+6.84%

-1.35%

Winner

DBEU

+22.16%

+3.88%

5Y(CAGR)

Winner

DBEU

+11.73%

+0.53%

10Y(CAGR)

Winner

DBEU

+11.28%

+5.81%

Max(CAGR)

Winner

DBEU

+9.91%

+5.81%

DBEU vs RA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DBEU	RA
2026	+12.92%	+4.18%
2025	+21.46%	+7.65%
2024	+9.30%	+15.33%
2023	+14.72%	-11.07%
2022	-7.54%	-13.86%
2021	+22.46%	+33.09%
2020	-2.65%	-4.66%
2019	+26.80%	+22.50%
2018	-8.61%	-9.24%
2017	+13.09%	+15.68%
2016	+9.89%	+0.82%
2015	+3.61%	N/A
2014	+3.44%	N/A
2013	+6.34%	N/A

DBEU vs RA Drawdown Comparison

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

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

The current DBEU drawdown is -0.78%. The current RA drawdown is -2.58%.

Rank	DBEU	RA
#1	-34.50% Feb 19, 2020 - Feb 16, 2021	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-22.98% Apr 10, 2015 - Feb 21, 2017	-30.82% May 4, 2022 - Feb 12, 2026
#3	-17.71% Jan 4, 2022 - Feb 2, 2023	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-15.35% Mar 3, 2025 - May 19, 2025	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-14.76% May 21, 2018 - Apr 2, 2019	-7.62% Nov 4, 2021 - May 4, 2022
#6	-11.55% Jun 10, 2014 - Jan 22, 2015	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-9.81% Feb 26, 2026 - May 21, 2026	-6.18% May 7, 2021 - Jun 7, 2021
#8	-9.60% Jan 22, 2018 - May 16, 2018	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-8.04% Jul 31, 2023 - Dec 4, 2023	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-7.38% Jun 6, 2024 - Oct 14, 2024	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	-6.69% Jan 21, 2014 - Feb 24, 2014	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	-6.49% Jul 3, 2019 - Sep 30, 2019	-3.68% May 1, 2019 - Jun 14, 2019
#13	-6.49% Mar 3, 2023 - Apr 13, 2023	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	-5.23% Nov 16, 2021 - Dec 27, 2021	-2.89% Apr 19, 2021 - May 7, 2021
#15	-4.79% Aug 13, 2021 - Nov 1, 2021	-2.73% Jul 12, 2021 - Aug 3, 2021

Correlation

Correlation between DBEU and RA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2013 - 2026)

DBEU vs RA dividend yield comparison.

Year	DBEU	RA
2026	0.00%	7.53%
2025	4.55%	10.93%
2024	0.07%	10.63%
2023	3.64%	16.74%
2022	1.96%	14.79%
2021	1.87%	11.31%
2020	2.44%	13.39%
2019	2.77%	11.19%
2018	3.55%	12.52%
2017	2.28%	10.22%
2016	9.92%	0.89%
2015	5.50%	0.00%
2014	4.43%	0.00%
2013	0.91%	0.00%