RA vs AOK

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).

5-Year PerformanceAOK has outperformed RA, delivering a return of +3.6% compared to +0.3%

RA vs AOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	AOK(ETF)
Net Assets	$785M	$787M
Expense Ratio	N/A	0.15%
Max Drawdown	54.93%	20.42%
Sharpe Ratio	0.62	1.17
5Y Beta	0.30	0.30
5Y Dividends CAGR	-8.47%	14.05%

Net Assets

$785M

Winner

AOK

$787M

Expense Ratio

N/A

AOK

0.15%

Max Drawdown

54.93%

Winner

AOK

20.42%

Sharpe Ratio

0.62

Winner

AOK

1.17

5Y Beta

Winner

0.30

AOK

0.30

5Y Dividends CAGR

-8.47%

Winner

AOK

14.05%

RA vs AOK - Historical Returns

Returns include dividend reinvestment.

Period	RA	AOK
1 month	-0.25%	+0.69%
3 months	+1.42%	+3.90%
6 months	+3.26%	+4.29%
1 year	+8.93%	+10.47%
5 years(CAGR)	+0.27%	+3.63%
10 years(CAGR)	+5.78%	+5.17%
Max(CAGR)	+5.78%	+5.40%

-0.25%

Winner

AOK

+0.69%

+1.42%

Winner

AOK

+3.90%

+3.26%

Winner

AOK

+4.29%

+8.93%

Winner

AOK

+10.47%

5Y(CAGR)

+0.27%

Winner

AOK

+3.63%

10Y(CAGR)

Winner

+5.78%

AOK

+5.17%

Max(CAGR)

Winner

+5.78%

AOK

+5.40%

RA vs AOK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RA	AOK
2026	+2.78%	+3.62%
2025	+7.65%	+11.44%
2024	+15.33%	+7.10%
2023	-11.07%	+10.30%
2022	-13.86%	-13.75%
2021	+33.09%	+5.03%
2020	-4.66%	+8.81%
2019	+22.50%	+13.65%
2018	-9.24%	-3.25%
2017	+15.68%	+9.60%
2016	+0.82%	+5.60%
2015	N/A	-1.07%
2014	N/A	+4.47%
2013	N/A	+6.05%
2012	N/A	+6.34%
2011	N/A	+4.24%
2010	N/A	+6.63%
2009	N/A	+8.46%
2008	N/A	+4.06%

RA vs AOK Drawdown Comparison

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

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The current RA drawdown is -3.89%. The current AOK drawdown is -0.55%.

Rank	RA	AOK
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-18.94% Nov 5, 2021 - Jul 16, 2024
#2	-30.82% May 4, 2022 - Feb 12, 2026	-14.55% Feb 19, 2020 - Jun 8, 2020
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-10.84% Nov 25, 2008 - Dec 9, 2008
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-9.06% Dec 19, 2008 - May 8, 2009
#5	-7.62% Nov 4, 2021 - May 4, 2022	-6.42% Apr 24, 2015 - Jun 3, 2016
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-6.15% Jan 26, 2018 - Mar 15, 2019
#7	-6.18% May 7, 2021 - Jun 7, 2021	-5.02% Nov 14, 2008 - Nov 25, 2008
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-4.96% Feb 26, 2025 - May 13, 2025
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-4.50% Feb 25, 2026 - Apr 17, 2026
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-4.43% May 21, 2013 - Sep 18, 2013
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-3.79% May 8, 2009 - Jun 12, 2009
#12	-3.68% May 1, 2019 - Jun 14, 2019	-3.68% Jul 22, 2011 - Oct 28, 2011
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-3.64% Jun 12, 2009 - Aug 4, 2009
#14	-2.89% Apr 19, 2021 - May 7, 2021	-3.50% Dec 6, 2024 - Feb 26, 2025
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-3.41% Sep 7, 2016 - Feb 23, 2017

Correlation

Correlation between RA and AOK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2026)

RA vs AOK dividend yield comparison.

Year	RA	AOK
2026	5.62%	1.09%
2025	10.93%	3.28%
2024	10.63%	3.23%
2023	16.74%	2.93%
2022	14.79%	2.25%
2021	11.31%	1.55%
2020	13.39%	2.10%
2019	11.19%	2.71%
2018	12.52%	2.68%
2017	10.22%	2.91%
2016	0.89%	2.14%
2015	0.00%	2.02%
2014	0.00%	2.08%
2013	0.00%	1.82%
2012	0.00%	2.05%
2011	0.00%	2.35%
2010	0.00%	1.78%
2009	0.00%	2.33%
2008	0.00%	0.44%