PFM vs RA

Comparison between INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformancePFM has outperformed RA, delivering a return of +10.6% compared to +1.0%

PFM vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFM(ETF)	RA(ETF)
Net Assets	$779M	$781M
Expense Ratio	0.52%	N/A
Max Drawdown	54.71%	54.93%
Sharpe Ratio	1.29	0.70
5Y Beta	0.67	0.30
P/E Ratio	25.81	N/A
Forward P/E	20.22	N/A
5Y Dividends CAGR	4.18%	-8.47%
5Y EPS CAGR	14.47%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	4.70	N/A

Net Assets

PFM

$779M

Winner

$781M

Expense Ratio

PFM

0.52%

N/A

Max Drawdown

Winner

PFM

54.71%

54.93%

Sharpe Ratio

Winner

PFM

1.29

0.70

5Y Beta

PFM

0.67

Winner

0.30

P/E Ratio

PFM

25.81

N/A

Forward P/E

PFM

20.22

N/A

5Y Dividends CAGR

Winner

PFM

4.18%

-8.47%

5Y EPS CAGR

PFM

14.47%

N/A

P/S Ratio

PFM

2.51

N/A

P/B Ratio

PFM

4.70

N/A

PFM vs RA - Historical Returns

Returns include dividend reinvestment.

Period	PFM	RA
1 month	+1.43%	+2.43%
3 months	+4.70%	+2.48%
6 months	+6.87%	+4.82%
1 year	+16.64%	+8.78%
5 years(CAGR)	+10.62%	+0.98%
10 years(CAGR)	+11.39%	+6.08%
Max(CAGR)	+8.74%	+6.08%

PFM

+1.43%

Winner

+2.43%

Winner

PFM

+4.70%

+2.48%

Winner

PFM

+6.87%

+4.82%

Winner

PFM

+16.64%

+8.78%

5Y(CAGR)

Winner

PFM

+10.62%

+0.98%

10Y(CAGR)

Winner

PFM

+11.39%

+6.08%

Max(CAGR)

Winner

PFM

+8.74%

+6.08%

PFM vs RA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PFM	RA
2026	+8.81%	+6.28%
2025	+14.36%	+7.65%
2024	+16.93%	+15.33%
2023	+11.52%	-11.07%
2022	-6.07%	-13.86%
2021	+24.81%	+33.09%
2020	+9.32%	-4.66%
2019	+27.28%	+22.50%
2018	-4.59%	-9.24%
2017	+17.03%	+15.68%
2016	+15.96%	+0.82%
2015	-3.12%	N/A
2014	+12.13%	N/A
2013	+22.82%	N/A
2012	+9.73%	N/A
2011	+8.29%	N/A
2010	+13.16%	N/A
2009	+7.39%	N/A
2008	-28.22%	N/A
2007	-0.21%	N/A
2006	+14.35%	N/A
2005	+1.93%	N/A

PFM vs RA Drawdown Comparison

The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.

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

The current PFM drawdown is -0.73%. The current RA drawdown is -0.62%.

Rank	PFM	RA
#1	-53.22% Oct 9, 2007 - Aug 17, 2012	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-32.19% Feb 14, 2020 - Sep 2, 2020	-30.82% May 4, 2022 - Feb 12, 2026
#3	-17.82% Jan 4, 2022 - Jul 20, 2023	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-15.08% Sep 21, 2018 - Mar 21, 2019	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-14.51% Feb 19, 2025 - Jun 30, 2025	-7.62% Nov 4, 2021 - May 4, 2022
#6	-13.07% Dec 23, 2014 - Mar 17, 2016	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-10.83% Jan 26, 2018 - Sep 11, 2018	-6.18% May 7, 2021 - Jun 7, 2021
#8	-9.67% Jul 26, 2023 - Dec 11, 2023	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-8.41% Jun 4, 2007 - Oct 1, 2007	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-7.10% Feb 11, 2026 - Apr 30, 2026	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	-6.82% Oct 12, 2020 - Nov 9, 2020	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	-6.63% Dec 31, 2013 - Mar 18, 2014	-3.68% May 1, 2019 - Jun 14, 2019
#13	-6.40% Oct 8, 2012 - Jan 4, 2013	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	-6.39% Sep 2, 2020 - Oct 12, 2020	-2.89% Apr 19, 2021 - May 7, 2021
#15	-5.97% May 21, 2013 - Jul 18, 2013	-2.73% Jul 12, 2021 - Aug 3, 2021

Correlation

Correlation between PFM and RA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

PFM vs RA dividend yield comparison.

Year	PFM	RA
2026	0.69%	6.40%
2025	1.41%	10.93%
2024	1.58%	10.63%
2023	1.86%	16.74%
2022	1.95%	14.79%
2021	1.69%	11.31%
2020	1.92%	13.39%
2019	1.94%	11.19%
2018	2.27%	12.52%
2017	1.70%	10.22%
2016	2.56%	0.89%
2015	2.36%	0.00%
2014	1.93%	0.00%
2013	1.88%	0.00%
2012	2.36%	0.00%
2011	2.17%	0.00%
2010	1.99%	0.00%
2009	1.55%	0.00%
2008	3.12%	0.00%
2007	1.97%	0.00%
2006	1.84%	0.00%
2005	0.58%	0.00%