RA vs DBEU

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).

5-Year PerformanceDBEU has outperformed RA, delivering a return of +11.7% compared to +0.5%

RA vs DBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	DBEU(ETF)
Net Assets	$771M	$771M
Expense Ratio	N/A	0.45%
Max Drawdown	54.93%	34.50%
Sharpe Ratio	0.22	1.30
5Y Beta	0.31	0.68
5Y Dividends CAGR	-8.47%	24.51%

Net Assets

Winner

$771M

DBEU

$771M

Expense Ratio

N/A

DBEU

0.45%

Max Drawdown

54.93%

Winner

DBEU

34.50%

Sharpe Ratio

0.22

Winner

DBEU

1.30

5Y Beta

Winner

0.31

DBEU

0.68

5Y Dividends CAGR

-8.47%

Winner

DBEU

24.51%

RA vs DBEU - Historical Returns

Returns include dividend reinvestment.

Period	RA	DBEU
1 month	-0.58%	+2.35%
3 months	+0.48%	+6.23%
6 months	-1.35%	+6.84%
1 year	+3.88%	+22.16%
5 years(CAGR)	+0.53%	+11.73%
10 years(CAGR)	+5.81%	+11.28%
Max(CAGR)	+5.81%	+9.91%

-0.58%

Winner

DBEU

+2.35%

+0.48%

Winner

DBEU

+6.23%

-1.35%

Winner

DBEU

+6.84%

+3.88%

Winner

DBEU

+22.16%

5Y(CAGR)

+0.53%

Winner

DBEU

+11.73%

10Y(CAGR)

+5.81%

Winner

DBEU

+11.28%

Max(CAGR)

+5.81%

Winner

DBEU

+9.91%

RA vs DBEU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RA	DBEU
2026	+4.18%	+12.92%
2025	+7.65%	+21.46%
2024	+15.33%	+9.30%
2023	-11.07%	+14.72%
2022	-13.86%	-7.54%
2021	+33.09%	+22.46%
2020	-4.66%	-2.65%
2019	+22.50%	+26.80%
2018	-9.24%	-8.61%
2017	+15.68%	+13.09%
2016	+0.82%	+9.89%
2015	N/A	+3.61%
2014	N/A	+3.44%
2013	N/A	+6.34%

RA vs DBEU Drawdown Comparison

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

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The current RA drawdown is -2.58%. The current DBEU drawdown is -0.78%.

Rank	RA	DBEU
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-34.50% Feb 19, 2020 - Feb 16, 2021
#2	-30.82% May 4, 2022 - Feb 12, 2026	-22.98% Apr 10, 2015 - Feb 21, 2017
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-17.71% Jan 4, 2022 - Feb 2, 2023
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-15.35% Mar 3, 2025 - May 19, 2025
#5	-7.62% Nov 4, 2021 - May 4, 2022	-14.76% May 21, 2018 - Apr 2, 2019
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-11.55% Jun 10, 2014 - Jan 22, 2015
#7	-6.18% May 7, 2021 - Jun 7, 2021	-9.81% Feb 26, 2026 - May 21, 2026
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-9.60% Jan 22, 2018 - May 16, 2018
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-8.04% Jul 31, 2023 - Dec 4, 2023
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-7.38% Jun 6, 2024 - Oct 14, 2024
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-6.69% Jan 21, 2014 - Feb 24, 2014
#12	-3.68% May 1, 2019 - Jun 14, 2019	-6.49% Jul 3, 2019 - Sep 30, 2019
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-6.49% Mar 3, 2023 - Apr 13, 2023
#14	-2.89% Apr 19, 2021 - May 7, 2021	-5.23% Nov 16, 2021 - Dec 27, 2021
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-4.79% Aug 13, 2021 - Nov 1, 2021

Correlation

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

0.76

-101

Dividend Comparison (2013 - 2026)

RA vs DBEU dividend yield comparison.

Year	RA	DBEU
2026	7.53%	0.00%
2025	10.93%	4.55%
2024	10.63%	0.07%
2023	16.74%	3.64%
2022	14.79%	1.96%
2021	11.31%	1.87%
2020	13.39%	2.44%
2019	11.19%	2.77%
2018	12.52%	3.55%
2017	10.22%	2.28%
2016	0.89%	9.92%
2015	0.00%	5.50%
2014	0.00%	4.43%
2013	0.00%	0.91%