RA vs RMT

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed RA, delivering a return of +11.2% compared to +0.8%

RA vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	RMT(ETF)
Net Assets	$794M	$792M
Max Drawdown	54.93%	80.41%
Sharpe Ratio	0.65	2.46
5Y Beta	0.30	1.04
5Y Dividends CAGR	-8.47%	9.95%

Net Assets

Winner

$794M

RMT

$792M

Max Drawdown

Winner

54.93%

RMT

80.41%

Sharpe Ratio

0.65

Winner

RMT

2.46

5Y Beta

Winner

0.30

RMT

1.04

5Y Dividends CAGR

-8.47%

Winner

RMT

9.95%

RA vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	RA	RMT
1 month	-1.19%	+1.18%
3 months	-1.94%	+15.36%
6 months	+1.22%	+35.00%
1 year	+9.01%	+66.06%
5 years(CAGR)	+0.78%	+11.16%
10 years(CAGR)	+5.77%	+15.08%
Max(CAGR)	+5.77%	+11.97%

-1.19%

Winner

RMT

+1.18%

-1.94%

Winner

RMT

+15.36%

+1.22%

Winner

RMT

+35.00%

+9.01%

Winner

RMT

+66.06%

5Y(CAGR)

+0.78%

Winner

RMT

+11.16%

10Y(CAGR)

+5.77%

Winner

RMT

+15.08%

Max(CAGR)

+5.77%

Winner

RMT

+11.97%

RA vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RA	RMT
2026	+2.55%	+32.54%
2025	+7.65%	+16.36%
2024	+15.33%	+15.85%
2023	-11.07%	+16.03%
2022	-13.86%	-17.73%
2021	+33.09%	+24.55%
2020	-4.66%	+28.08%
2019	+22.50%	+23.34%
2018	-9.24%	-14.85%
2017	+15.68%	+25.55%
2016	+0.82%	+24.01%
2015	N/A	-16.65%
2014	N/A	+4.96%
2013	N/A	+45.52%
2012	N/A	+12.91%
2011	N/A	-7.91%
2010	N/A	+31.11%
2009	N/A	+31.18%
2008	N/A	-45.83%
2007	N/A	-20.10%
2006	N/A	+25.82%
2005	N/A	+10.12%
2004	N/A	+32.63%
2003	N/A	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

RA vs RMT Drawdown Comparison

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

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current RA drawdown is -4.10%. The current RMT drawdown is -3.44%.

Rank	RA	RMT
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-30.82% May 4, 2022 - Feb 12, 2026	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-41.33% May 6, 2002 - Aug 21, 2003
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-7.62% Nov 4, 2021 - May 4, 2022	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-6.18% May 7, 2021 - Jun 7, 2021	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-17.16% May 10, 2006 - Nov 10, 2006
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-15.51% Feb 2, 2001 - May 17, 2001
#12	-3.68% May 1, 2019 - Jun 14, 2019	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-2.89% Apr 19, 2021 - May 7, 2021	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between RA and RMT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

RA vs RMT dividend yield comparison.

Year	RA	RMT
2026	4.65%	1.38%
2025	10.93%	7.57%
2024	10.63%	7.59%
2023	16.74%	8.01%
2022	14.79%	10.94%
2021	11.31%	7.27%
2020	13.39%	6.03%
2019	11.19%	7.96%
2018	12.52%	10.11%
2017	10.22%	7.31%
2016	0.89%	7.84%
2015	0.00%	17.36%
2014	0.00%	28.77%
2013	0.00%	10.94%
2012	0.00%	5.40%
2011	0.00%	4.56%
2010	0.00%	0.82%
2009	0.00%	2.99%
2008	0.00%	21.17%
2007	0.00%	11.28%
2006	0.00%	7.72%
2005	0.00%	12.71%
2004	0.00%	8.73%
2003	0.00%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%