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RA vs EWS

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and ISHARES MSCI SINGAPORE ETF (EWS, ETF).

5-Year PerformanceEWS has outperformed RA, delivering a return of +9.0% compared to +0.3%

RA vs EWS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RA
$785M
EWS
$783M
Expense Ratio
RA
N/A
EWS
0.50%
Max Drawdown
Winner
RA
54.93%
EWS
66.92%
Sharpe Ratio
RA
0.62
Winner
EWS
0.92
5Y Beta
Winner
RA
0.30
EWS
0.73
5Y Dividends CAGR
RA
-8.47%
Winner
EWS
6.33%

RA vs EWS - Historical Returns

Returns include dividend reinvestment.

1M
RA
-0.25%
Winner
EWS
+0.59%
3M
RA
+1.42%
Winner
EWS
+6.31%
6M
RA
+3.26%
Winner
EWS
+7.67%
1Y
RA
+8.93%
Winner
EWS
+17.40%
5Y(CAGR)
RA
+0.27%
Winner
EWS
+8.97%
10Y(CAGR)
RA
+5.78%
Winner
EWS
+7.88%
Max(CAGR)
RA
+5.78%
Winner
EWS
+6.06%

RA vs EWS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRAEWS
2026+2.78%+5.05%
2025+7.65%+31.94%
2024+15.33%+24.23%
2023-11.07%+6.17%
2022-13.86%-9.96%
2021+33.09%+5.17%
2020-4.66%-9.65%
2019+22.50%+14.53%
2018-9.24%-13.04%
2017+15.68%+33.47%
2016+0.82%+3.00%
2015N/A-17.65%
2014N/A+4.34%
2013N/A-1.46%
2012N/A+27.44%
2011N/A-19.19%
2010N/A+21.82%
2009N/A+63.31%
2008N/A-44.90%
2007N/A+25.64%
2006N/A+41.84%
2005N/A+15.87%
2004N/A+20.71%
2003N/A+39.43%
2002N/A-13.91%
2001N/A-19.35%
2000N/A-27.36%
1999N/A+15.13%

RA vs EWS Drawdown Comparison

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

The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.

The current RA drawdown is -3.89%. The current EWS drawdown is -2.77%.

RankRAEWS
#1-50.66%
Feb 19, 2020 - Feb 22, 2021
-63.77%
Oct 9, 2007 - Nov 2, 2010
#2-30.82%
May 4, 2022 - Feb 12, 2026
-57.46%
Dec 29, 1999 - Aug 2, 2005
#3-19.43%
Sep 14, 2018 - Apr 3, 2019
-40.84%
Jan 24, 2018 - Sep 11, 2024
#4-7.92%
Jan 26, 2018 - Jun 7, 2018
-32.53%
Jul 24, 2014 - Oct 27, 2017
#5-7.62%
Nov 4, 2021 - May 4, 2022
-26.06%
Aug 1, 2011 - Dec 14, 2012
#6-6.72%
Feb 18, 2026 - Mar 30, 2026
-17.10%
May 8, 2006 - Oct 12, 2006
#7-6.18%
May 7, 2021 - Jun 7, 2021
-16.34%
Mar 27, 2025 - Apr 30, 2025
#8-5.81%
Aug 6, 2021 - Nov 1, 2021
-15.50%
Jul 12, 2007 - Sep 19, 2007
#9-5.78%
Mar 15, 2021 - Apr 6, 2021
-15.32%
May 8, 2013 - Jul 22, 2014
#10-5.63%
Oct 28, 2019 - Feb 5, 2020
-11.90%
Feb 26, 2007 - Apr 3, 2007
#11-3.69%
Jun 14, 2021 - Jul 12, 2021
-10.43%
Nov 9, 2010 - Apr 14, 2011
#12-3.68%
May 1, 2019 - Jun 14, 2019
-10.27%
Aug 2, 2005 - Jan 3, 2006
#13-3.41%
Oct 16, 2017 - Jan 5, 2018
-7.96%
Apr 29, 2011 - Jul 22, 2011
#14-2.89%
Apr 19, 2021 - May 7, 2021
-7.82%
Feb 20, 2026 - May 20, 2026
#15-2.73%
Jul 12, 2021 - Aug 3, 2021
-7.29%
Oct 7, 2025 - Jan 6, 2026

Correlation

Correlation between RA and EWS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

RA vs EWS dividend yield comparison.

YearRAEWS
20265.62%0.00%
202510.93%4.10%
202410.63%4.28%
202316.74%6.50%
202214.79%2.56%
202111.31%6.00%
202013.39%2.68%
201911.19%4.70%
201812.52%4.21%
201710.22%3.46%
20160.89%3.96%
20150.00%4.20%
20140.00%3.35%
20130.00%3.77%
20120.00%3.96%
20110.00%4.30%
20100.00%3.06%
20090.00%2.80%
20080.00%5.98%
20070.00%3.69%
20060.00%2.76%
20050.00%3.68%
20040.00%3.85%
20030.00%1.98%
20020.00%1.82%
20010.00%1.42%
20000.00%4.43%
19990.00%1.02%

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