RA vs GCOR

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceRA has outperformed GCOR, delivering a return of +0.8% compared to -0.3%

RA vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	GCOR(ETF)
Net Assets	$794M	$791M
Expense Ratio	N/A	0.08%
Max Drawdown	54.93%	22.79%
Sharpe Ratio	0.65	0.12
5Y Beta	0.30	0.04
5Y Dividends CAGR	-8.47%	44.57%

Net Assets

Winner

$794M

GCOR

$791M

Expense Ratio

N/A

GCOR

0.08%

Max Drawdown

54.93%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

0.65

GCOR

0.12

5Y Beta

0.30

Winner

GCOR

0.04

5Y Dividends CAGR

-8.47%

Winner

GCOR

44.57%

RA vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	RA	GCOR
1 month	-1.19%	-0.30%
3 months	-1.94%	-1.11%
6 months	+1.22%	+0.04%
1 year	+9.01%	+4.25%
5 years(CAGR)	+0.78%	-0.31%
10 years(CAGR)	+5.77%	N/A
Max(CAGR)	+5.77%	-0.60%

-1.19%

Winner

GCOR

-0.30%

-1.94%

Winner

GCOR

-1.11%

Winner

+1.22%

GCOR

+0.04%

Winner

+9.01%

GCOR

+4.25%

5Y(CAGR)

Winner

+0.78%

GCOR

-0.31%

10Y(CAGR)

+5.77%

GCOR

N/A

Max(CAGR)

Winner

+5.77%

GCOR

-0.60%

RA vs GCOR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RA	GCOR
2026	+2.55%	-0.14%
2025	+7.65%	+7.15%
2024	+15.33%	+1.26%
2023	-11.07%	+5.12%
2022	-13.86%	-13.31%
2021	+33.09%	-1.94%
2020	-4.66%	+0.39%
2019	+22.50%	N/A
2018	-9.24%	N/A
2017	+15.68%	N/A
2016	+0.82%	N/A

RA vs GCOR Drawdown Comparison

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

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current RA drawdown is -4.10%. The current GCOR drawdown is -3.82%.

Rank	RA	GCOR
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-30.82% May 4, 2022 - Feb 12, 2026	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-7.62% Nov 4, 2021 - May 4, 2022	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-6.18% May 7, 2021 - Jun 7, 2021	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	N/A
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	N/A
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	N/A
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	N/A
#12	-3.68% May 1, 2019 - Jun 14, 2019	N/A
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	N/A
#14	-2.89% Apr 19, 2021 - May 7, 2021	N/A
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	N/A

Correlation

Correlation between RA and GCOR is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2016 - 2026)

RA vs GCOR dividend yield comparison.

Year	RA	GCOR
2026	4.65%	1.59%
2025	10.93%	4.03%
2024	10.63%	4.36%
2023	16.74%	3.67%
2022	14.79%	2.11%
2021	11.31%	0.92%
2020	13.39%	0.24%
2019	11.19%	0.00%
2018	12.52%	0.00%
2017	10.22%	0.00%
2016	0.89%	0.00%