RA vs PFM

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).

5-Year PerformancePFM has outperformed RA, delivering a return of +10.6% compared to +0.3%

RA vs PFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	PFM(ETF)
Net Assets	$785M	$781M
Expense Ratio	N/A	0.52%
Max Drawdown	54.93%	54.71%
Sharpe Ratio	0.62	1.46
5Y Beta	0.30	0.68
P/E Ratio	N/A	25.87
Forward P/E	N/A	20.53
5Y Dividends CAGR	-8.47%	3.83%
5Y EPS CAGR	N/A	15.15%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.75

Net Assets

Winner

$785M

PFM

$781M

Expense Ratio

N/A

PFM

0.52%

Max Drawdown

54.93%

Winner

PFM

54.71%

Sharpe Ratio

0.62

Winner

PFM

1.46

5Y Beta

Winner

0.30

PFM

0.68

P/E Ratio

N/A

PFM

25.87

Forward P/E

N/A

PFM

20.53

5Y Dividends CAGR

-8.47%

Winner

PFM

3.83%

5Y EPS CAGR

N/A

PFM

15.15%

P/S Ratio

N/A

PFM

2.64

P/B Ratio

N/A

PFM

4.75

RA vs PFM - Historical Returns

Returns include dividend reinvestment.

Period	RA	PFM
1 month	-0.25%	+2.52%
3 months	+1.42%	+7.67%
6 months	+3.26%	+7.53%
1 year	+8.93%	+17.94%
5 years(CAGR)	+0.27%	+10.64%
10 years(CAGR)	+5.78%	+11.80%
Max(CAGR)	+5.78%	+8.74%

-0.25%

Winner

PFM

+2.52%

+1.42%

Winner

PFM

+7.67%

+3.26%

Winner

PFM

+7.53%

+8.93%

Winner

PFM

+17.94%

5Y(CAGR)

+0.27%

Winner

PFM

+10.64%

10Y(CAGR)

+5.78%

Winner

PFM

+11.80%

Max(CAGR)

+5.78%

Winner

PFM

+8.74%

RA vs PFM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RA	PFM
2026	+2.78%	+7.79%
2025	+7.65%	+14.36%
2024	+15.33%	+16.93%
2023	-11.07%	+11.52%
2022	-13.86%	-6.07%
2021	+33.09%	+24.81%
2020	-4.66%	+9.32%
2019	+22.50%	+27.28%
2018	-9.24%	-4.59%
2017	+15.68%	+17.03%
2016	+0.82%	+15.96%
2015	N/A	-3.12%
2014	N/A	+12.13%
2013	N/A	+22.82%
2012	N/A	+9.73%
2011	N/A	+8.29%
2010	N/A	+13.16%
2009	N/A	+7.39%
2008	N/A	-28.22%
2007	N/A	-0.21%
2006	N/A	+14.35%
2005	N/A	+1.93%

RA vs PFM Drawdown Comparison

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

The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.

The current RA drawdown is -3.89%. The current PFM drawdown is -0.37%.

Rank	RA	PFM
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-53.22% Oct 9, 2007 - Aug 17, 2012
#2	-30.82% May 4, 2022 - Feb 12, 2026	-32.19% Feb 14, 2020 - Sep 2, 2020
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-17.82% Jan 4, 2022 - Jul 20, 2023
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-15.08% Sep 21, 2018 - Mar 21, 2019
#5	-7.62% Nov 4, 2021 - May 4, 2022	-14.51% Feb 19, 2025 - Jun 30, 2025
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-13.07% Dec 23, 2014 - Mar 17, 2016
#7	-6.18% May 7, 2021 - Jun 7, 2021	-10.83% Jan 26, 2018 - Sep 11, 2018
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-9.67% Jul 26, 2023 - Dec 11, 2023
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-8.41% Jun 4, 2007 - Oct 1, 2007
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-7.10% Feb 11, 2026 - Apr 30, 2026
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-6.82% Oct 12, 2020 - Nov 9, 2020
#12	-3.68% May 1, 2019 - Jun 14, 2019	-6.63% Dec 31, 2013 - Mar 18, 2014
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-6.40% Oct 8, 2012 - Jan 4, 2013
#14	-2.89% Apr 19, 2021 - May 7, 2021	-6.39% Sep 2, 2020 - Oct 12, 2020
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-5.97% May 21, 2013 - Jul 18, 2013

Correlation

Correlation between RA and PFM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

RA vs PFM dividend yield comparison.

Year	RA	PFM
2026	5.62%	0.35%
2025	10.93%	1.41%
2024	10.63%	1.58%
2023	16.74%	1.86%
2022	14.79%	1.95%
2021	11.31%	1.69%
2020	13.39%	1.92%
2019	11.19%	1.94%
2018	12.52%	2.27%
2017	10.22%	1.70%
2016	0.89%	2.56%
2015	0.00%	2.36%
2014	0.00%	1.93%
2013	0.00%	1.88%
2012	0.00%	2.36%
2011	0.00%	2.17%
2010	0.00%	1.99%
2009	0.00%	1.55%
2008	0.00%	3.12%
2007	0.00%	1.97%
2006	0.00%	1.84%
2005	0.00%	0.58%