DOL vs RA

Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformanceDOL has outperformed RA, delivering a return of +11.4% compared to +0.8%

DOL vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOL(ETF)	RA(ETF)
Net Assets	$792M	$794M
Expense Ratio	0.48%	N/A
Max Drawdown	63.89%	54.93%
Sharpe Ratio	1.31	0.65
5Y Beta	0.62	0.30
5Y Dividends CAGR	7.52%	-8.47%

Net Assets

DOL

$792M

Winner

$794M

Expense Ratio

DOL

0.48%

N/A

Max Drawdown

DOL

63.89%

Winner

54.93%

Sharpe Ratio

Winner

DOL

1.31

0.65

5Y Beta

DOL

0.62

Winner

0.30

5Y Dividends CAGR

Winner

DOL

7.52%

-8.47%

DOL vs RA - Historical Returns

Returns include dividend reinvestment.

Period	DOL	RA
1 month	+0.12%	-1.19%
3 months	+5.33%	-1.94%
6 months	+14.19%	+1.22%
1 year	+25.00%	+9.01%
5 years(CAGR)	+11.40%	+0.78%
10 years(CAGR)	+9.16%	+5.77%
Max(CAGR)	+5.64%	+5.77%

Winner

DOL

+0.12%

-1.19%

Winner

DOL

+5.33%

-1.94%

Winner

DOL

+14.19%

+1.22%

Winner

DOL

+25.00%

+9.01%

5Y(CAGR)

Winner

DOL

+11.40%

+0.78%

10Y(CAGR)

Winner

DOL

+9.16%

+5.77%

Max(CAGR)

DOL

+5.64%

Winner

+5.77%

DOL vs RA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOL	RA
2026	+9.13%	+2.55%
2025	+37.90%	+7.65%
2024	+4.93%	+15.33%
2023	+16.05%	-11.07%
2022	-7.26%	-13.86%
2021	+10.74%	+33.09%
2020	-4.00%	-4.66%
2019	+19.44%	+22.50%
2018	-13.40%	-9.24%
2017	+21.57%	+15.68%
2016	+4.43%	+0.82%
2015	-4.18%	N/A
2014	-3.87%	N/A
2013	+18.19%	N/A
2012	+13.34%	N/A
2011	-9.00%	N/A
2010	-0.84%	N/A
2009	+22.52%	N/A
2008	-39.88%	N/A
2007	+13.30%	N/A
2006	+22.10%	N/A

DOL vs RA Drawdown Comparison

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

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

The current DOL drawdown is -3.62%. The current RA drawdown is -4.10%.

Rank	DOL	RA
#1	-60.78% Oct 31, 2007 - Sep 7, 2017	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-35.97% Jan 26, 2018 - Apr 15, 2021	-30.82% May 4, 2022 - Feb 12, 2026
#3	-24.60% Jan 12, 2022 - Jun 15, 2023	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-12.48% Jul 12, 2007 - Sep 27, 2007	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-12.43% Mar 18, 2025 - Apr 24, 2025	-7.62% Nov 4, 2021 - May 4, 2022
#6	-11.33% Feb 25, 2026 - May 6, 2026	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-9.62% Sep 26, 2024 - Feb 25, 2025	-6.18% May 7, 2021 - Jun 7, 2021
#8	-8.80% Jul 28, 2023 - Dec 13, 2023	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-8.04% Feb 26, 2007 - Apr 3, 2007	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-6.86% Aug 13, 2021 - Jan 4, 2022	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	-6.73% Jul 12, 2024 - Aug 19, 2024	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	-4.93% Jul 10, 2006 - Jul 28, 2006	-3.68% May 1, 2019 - Jun 14, 2019
#13	-4.91% Nov 12, 2025 - Dec 10, 2025	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	-4.88% Aug 22, 2006 - Oct 16, 2006	-2.89% Apr 19, 2021 - May 7, 2021
#15	-4.47% Jun 15, 2021 - Aug 13, 2021	-2.73% Jul 12, 2021 - Aug 3, 2021

Correlation

Correlation between DOL and RA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2026)

DOL vs RA dividend yield comparison.

Year	DOL	RA
2026	0.28%	4.65%
2025	2.83%	10.93%
2024	3.78%	10.63%
2023	4.02%	16.74%
2022	4.47%	14.79%
2021	3.58%	11.31%
2020	2.82%	13.39%
2019	3.50%	11.19%
2018	4.03%	12.52%
2017	3.17%	10.22%
2016	3.58%	0.89%
2015	3.66%	0.00%
2014	5.02%	0.00%
2013	3.20%	0.00%
2012	3.43%	0.00%
2011	4.72%	0.00%
2010	3.47%	0.00%
2009	3.24%	0.00%
2008	6.11%	0.00%
2007	2.02%	0.00%
2006	0.49%	0.00%