RA vs NANR

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).

5-Year PerformanceNANR has outperformed RA, delivering a return of +15.2% compared to +0.8%

RA vs NANR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	NANR(ETF)
Net Assets	$794M	$795M
Expense Ratio	N/A	0.35%
Max Drawdown	54.93%	51.14%
Sharpe Ratio	0.65	1.99
5Y Beta	0.30	0.74
P/E Ratio	N/A	24.60
Forward P/E	N/A	13.63
5Y Dividends CAGR	-8.47%	7.34%
5Y EPS CAGR	N/A	27.74%
Debt to Equity	N/A	20.21%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.35

Net Assets

$794M

Winner

NANR

$795M

Expense Ratio

N/A

NANR

0.35%

Max Drawdown

54.93%

Winner

NANR

51.14%

Sharpe Ratio

0.65

Winner

NANR

1.99

5Y Beta

Winner

0.30

NANR

0.74

P/E Ratio

N/A

NANR

24.60

Forward P/E

N/A

NANR

13.63

5Y Dividends CAGR

-8.47%

Winner

NANR

7.34%

5Y EPS CAGR

N/A

NANR

27.74%

Debt to Equity

N/A

NANR

20.21%

P/S Ratio

N/A

NANR

1.54

P/B Ratio

N/A

NANR

2.35

RA vs NANR - Historical Returns

Returns include dividend reinvestment.

Period	RA	NANR
1 month	-1.19%	-2.91%
3 months	-1.94%	-1.81%
6 months	+1.22%	+21.07%
1 year	+9.01%	+47.85%
5 years(CAGR)	+0.78%	+15.19%
10 years(CAGR)	+5.77%	+11.86%
Max(CAGR)	+5.77%	+14.53%

Winner

-1.19%

NANR

-2.91%

-1.94%

Winner

NANR

-1.81%

+1.22%

Winner

NANR

+21.07%

+9.01%

Winner

NANR

+47.85%

5Y(CAGR)

+0.78%

Winner

NANR

+15.19%

10Y(CAGR)

+5.77%

Winner

NANR

+11.86%

Max(CAGR)

+5.77%

Winner

NANR

+14.53%

RA vs NANR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RA	NANR
2026	+2.55%	+16.65%
2025	+7.65%	+33.71%
2024	+15.33%	+1.99%
2023	-11.07%	-1.48%
2022	-13.86%	+25.72%
2021	+33.09%	+33.41%
2020	-4.66%	+1.21%
2019	+22.50%	+18.39%
2018	-9.24%	-18.31%
2017	+15.68%	+6.93%
2016	+0.82%	+40.16%
2015	N/A	-0.31%

RA vs NANR Drawdown Comparison

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

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current RA drawdown is -4.10%. The current NANR drawdown is -6.60%.

Rank	RA	NANR
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-49.15% Jan 24, 2018 - Jan 6, 2021
#2	-30.82% May 4, 2022 - Feb 12, 2026	-26.42% Apr 18, 2022 - May 17, 2024
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-18.38% Nov 22, 2024 - Jun 13, 2025
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-17.71% Dec 24, 2015 - Feb 17, 2016
#5	-7.62% Nov 4, 2021 - May 4, 2022	-17.01% Jun 4, 2021 - Oct 20, 2021
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-13.47% Jan 24, 2017 - Dec 21, 2017
#7	-6.18% May 7, 2021 - Jun 7, 2021	-10.83% May 20, 2024 - Nov 22, 2024
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-10.00% Jan 14, 2021 - Feb 16, 2021
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-8.93% Mar 2, 2026 - Mar 20, 2026
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-8.71% Aug 18, 2016 - Dec 13, 2016
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-8.32% Apr 29, 2016 - Jun 7, 2016
#12	-3.68% May 1, 2019 - Jun 14, 2019	-7.77% Nov 15, 2021 - Jan 4, 2022
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-7.17% Mar 12, 2021 - Apr 28, 2021
#14	-2.89% Apr 19, 2021 - May 7, 2021	-6.64% Mar 18, 2016 - Apr 12, 2016
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-5.83% Oct 8, 2025 - Nov 12, 2025

Correlation

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

0.76

-101

Dividend Comparison (2015 - 2026)

RA vs NANR dividend yield comparison.

Year	RA	NANR
2026	4.65%	0.89%
2025	10.93%	1.77%
2024	10.63%	2.20%
2023	16.74%	2.78%
2022	14.79%	2.70%
2021	11.31%	2.61%
2020	13.39%	2.73%
2019	11.19%	2.02%
2018	12.52%	1.95%
2017	10.22%	1.83%
2016	0.89%	5.01%
2015	0.00%	0.01%