RA vs BGDV

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).

RA vs BGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	BGDV(ETF)
Net Assets	$785M	$785M
Expense Ratio	N/A	0.45%
Max Drawdown	54.93%	15.07%
Sharpe Ratio	0.62	1.67
5Y Beta	0.30	0.76
P/E Ratio	N/A	26.44
Forward P/E	N/A	21.10
PEG Ratio	N/A	0.48
5Y Dividends CAGR	-8.47%	N/A
5Y EPS CAGR	N/A	22.38%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	5.21

Net Assets

Winner

$785M

BGDV

$785M

Expense Ratio

N/A

BGDV

0.45%

Max Drawdown

54.93%

Winner

BGDV

15.07%

Sharpe Ratio

0.62

Winner

BGDV

1.67

5Y Beta

Winner

0.30

BGDV

0.76

P/E Ratio

N/A

BGDV

26.44

Forward P/E

N/A

BGDV

21.10

PEG Ratio

N/A

BGDV

0.48

5Y Dividends CAGR

-8.47%

BGDV

N/A

5Y EPS CAGR

N/A

BGDV

22.38%

P/S Ratio

N/A

BGDV

2.55

P/B Ratio

N/A

BGDV

5.21

RA vs BGDV - Historical Returns

Returns include dividend reinvestment.

Period	RA	BGDV
1 month	-0.25%	+1.67%
3 months	+1.42%	+9.51%
6 months	+3.26%	+12.04%
1 year	+8.93%	+23.65%
5 years(CAGR)	+0.27%	N/A
10 years(CAGR)	+5.78%	N/A
Max(CAGR)	+5.78%	+15.89%

-0.25%

Winner

BGDV

+1.67%

+1.42%

Winner

BGDV

+9.51%

+3.26%

Winner

BGDV

+12.04%

+8.93%

Winner

BGDV

+23.65%

5Y(CAGR)

+0.27%

BGDV

N/A

10Y(CAGR)

+5.78%

BGDV

N/A

Max(CAGR)

+5.78%

Winner

BGDV

+15.89%

RA vs BGDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RA	BGDV
2026	+2.78%	+10.96%
2025	+7.65%	+13.71%
2024	+15.33%	-1.86%
2023	-11.07%	N/A
2022	-13.86%	N/A
2021	+33.09%	N/A
2020	-4.66%	N/A
2019	+22.50%	N/A
2018	-9.24%	N/A
2017	+15.68%	N/A
2016	+0.82%	N/A

RA vs BGDV Drawdown Comparison

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

The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current RA drawdown is -3.89%. The current BGDV drawdown is -0.22%.

Rank	RA	BGDV
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-14.80% Jan 24, 2025 - Jul 1, 2025
#2	-30.82% May 4, 2022 - Feb 12, 2026	-8.40% Feb 25, 2026 - Apr 17, 2026
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-4.50% Dec 16, 2024 - Jan 21, 2025
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-3.14% Oct 8, 2025 - Nov 25, 2025
#5	-7.62% Nov 4, 2021 - May 4, 2022	-2.86% Jul 25, 2025 - Aug 13, 2025
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-2.73% Dec 11, 2025 - Jan 6, 2026
#7	-6.18% May 7, 2021 - Jun 7, 2021	-1.68% Jan 16, 2026 - Jan 22, 2026
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-1.64% Sep 11, 2025 - Oct 1, 2025
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-1.62% May 14, 2026 - May 26, 2026
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-1.61% Jun 4, 2026 - Jun 8, 2026
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-1.55% Jul 3, 2025 - Jul 17, 2025
#12	-3.68% May 1, 2019 - Jun 14, 2019	-1.42% May 6, 2026 - May 14, 2026
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-1.14% Nov 28, 2025 - Dec 10, 2025
#14	-2.89% Apr 19, 2021 - May 7, 2021	-0.81% Jan 6, 2026 - Jan 9, 2026
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-0.76% Aug 22, 2025 - Sep 4, 2025

Correlation

Correlation between RA and BGDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

RA vs BGDV dividend yield comparison.

Year	RA	BGDV
2026	5.62%	0.36%
2025	10.93%	1.13%
2024	10.63%	0.09%
2023	16.74%	0.00%
2022	14.79%	0.00%
2021	11.31%	0.00%
2020	13.39%	0.00%
2019	11.19%	0.00%
2018	12.52%	0.00%
2017	10.22%	0.00%
2016	0.89%	0.00%