NANR vs RA

Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformanceNANR has outperformed RA, delivering a return of +15.2% compared to +0.8%

NANR vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANR(ETF)	RA(ETF)
Net Assets	$795M	$794M
Expense Ratio	0.35%	N/A
Max Drawdown	51.14%	54.93%
Sharpe Ratio	1.99	0.65
5Y Beta	0.74	0.30
P/E Ratio	24.60	N/A
Forward P/E	13.63	N/A
5Y Dividends CAGR	7.34%	-8.47%
5Y EPS CAGR	27.74%	N/A
Debt to Equity	20.21%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.35	N/A

Net Assets

Winner

NANR

$795M

$794M

Expense Ratio

NANR

0.35%

N/A

Max Drawdown

Winner

NANR

51.14%

54.93%

Sharpe Ratio

Winner

NANR

1.99

0.65

5Y Beta

NANR

0.74

Winner

0.30

P/E Ratio

NANR

24.60

N/A

Forward P/E

NANR

13.63

N/A

5Y Dividends CAGR

Winner

NANR

7.34%

-8.47%

5Y EPS CAGR

NANR

27.74%

N/A

Debt to Equity

NANR

20.21%

N/A

P/S Ratio

NANR

1.54

N/A

P/B Ratio

NANR

2.35

N/A

NANR vs RA - Historical Returns

Returns include dividend reinvestment.

Period	NANR	RA
1 month	-2.91%	-1.19%
3 months	-1.81%	-1.94%
6 months	+21.07%	+1.22%
1 year	+47.85%	+9.01%
5 years(CAGR)	+15.19%	+0.78%
10 years(CAGR)	+11.86%	+5.77%
Max(CAGR)	+14.53%	+5.77%

NANR

-2.91%

Winner

-1.19%

Winner

NANR

-1.81%

-1.94%

Winner

NANR

+21.07%

+1.22%

Winner

NANR

+47.85%

+9.01%

5Y(CAGR)

Winner

NANR

+15.19%

+0.78%

10Y(CAGR)

Winner

NANR

+11.86%

+5.77%

Max(CAGR)

Winner

NANR

+14.53%

+5.77%

NANR vs RA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NANR	RA
2026	+16.65%	+2.55%
2025	+33.71%	+7.65%
2024	+1.99%	+15.33%
2023	-1.48%	-11.07%
2022	+25.72%	-13.86%
2021	+33.41%	+33.09%
2020	+1.21%	-4.66%
2019	+18.39%	+22.50%
2018	-18.31%	-9.24%
2017	+6.93%	+15.68%
2016	+40.16%	+0.82%
2015	-0.31%	N/A

NANR vs RA Drawdown Comparison

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

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

The current NANR drawdown is -6.60%. The current RA drawdown is -4.10%.

Rank	NANR	RA
#1	-49.15% Jan 24, 2018 - Jan 6, 2021	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-26.42% Apr 18, 2022 - May 17, 2024	-30.82% May 4, 2022 - Feb 12, 2026
#3	-18.38% Nov 22, 2024 - Jun 13, 2025	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-17.71% Dec 24, 2015 - Feb 17, 2016	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-17.01% Jun 4, 2021 - Oct 20, 2021	-7.62% Nov 4, 2021 - May 4, 2022
#6	-13.47% Jan 24, 2017 - Dec 21, 2017	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-10.83% May 20, 2024 - Nov 22, 2024	-6.18% May 7, 2021 - Jun 7, 2021
#8	-10.00% Jan 14, 2021 - Feb 16, 2021	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-8.93% Mar 2, 2026 - Mar 20, 2026	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-8.71% Aug 18, 2016 - Dec 13, 2016	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	-8.32% Apr 29, 2016 - Jun 7, 2016	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	-7.77% Nov 15, 2021 - Jan 4, 2022	-3.68% May 1, 2019 - Jun 14, 2019
#13	-7.17% Mar 12, 2021 - Apr 28, 2021	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	-6.64% Mar 18, 2016 - Apr 12, 2016	-2.89% Apr 19, 2021 - May 7, 2021
#15	-5.83% Oct 8, 2025 - Nov 12, 2025	-2.73% Jul 12, 2021 - Aug 3, 2021

Correlation

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

0.76

-101

Dividend Comparison (2015 - 2026)

NANR vs RA dividend yield comparison.

Year	NANR	RA
2026	0.89%	4.65%
2025	1.77%	10.93%
2024	2.20%	10.63%
2023	2.78%	16.74%
2022	2.70%	14.79%
2021	2.61%	11.31%
2020	2.73%	13.39%
2019	2.02%	11.19%
2018	1.95%	12.52%
2017	1.83%	10.22%
2016	5.01%	0.89%
2015	0.01%	0.00%