RA vs RSMC

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF).

RA vs RSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	RSMC(ETF)
Net Assets	$781M	$785M
Expense Ratio	N/A	0.75%
Max Drawdown	54.93%	22.33%
Sharpe Ratio	0.70	0.30
5Y Beta	0.30	0.96
P/E Ratio	N/A	30.95
Forward P/E	N/A	19.13
PEG Ratio	N/A	0.66
5Y Dividends CAGR	-8.47%	N/A
5Y EPS CAGR	N/A	16.36%
Debt to Equity	N/A	64.60%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.83

Net Assets

$781M

Winner

RSMC

$785M

Expense Ratio

N/A

RSMC

0.75%

Max Drawdown

54.93%

Winner

RSMC

22.33%

Sharpe Ratio

Winner

0.70

RSMC

0.30

5Y Beta

Winner

0.30

RSMC

0.96

P/E Ratio

N/A

RSMC

30.95

Forward P/E

N/A

RSMC

19.13

PEG Ratio

N/A

RSMC

0.66

5Y Dividends CAGR

-8.47%

RSMC

N/A

5Y EPS CAGR

N/A

RSMC

16.36%

Debt to Equity

N/A

RSMC

64.60%

P/S Ratio

N/A

RSMC

0.83

P/B Ratio

N/A

RSMC

3.83

RA vs RSMC - Historical Returns

Returns include dividend reinvestment.

Period	RA	RSMC
1 month	+2.43%	-2.91%
3 months	+2.48%	+2.68%
6 months	+4.82%	+3.91%
1 year	+8.78%	+8.38%
5 years(CAGR)	+0.98%	N/A
10 years(CAGR)	+6.08%	N/A
Max(CAGR)	+6.08%	+5.90%

Winner

+2.43%

RSMC

-2.91%

+2.48%

Winner

RSMC

+2.68%

Winner

+4.82%

RSMC

+3.91%

Winner

+8.78%

RSMC

+8.38%

5Y(CAGR)

+0.98%

RSMC

N/A

10Y(CAGR)

+6.08%

RSMC

N/A

Max(CAGR)

Winner

+6.08%

RSMC

+5.90%

RA vs RSMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RA	RSMC
2026	+6.28%	+10.10%
2025	+7.65%	-0.75%
2024	+15.33%	+0.68%
2023	-11.07%	N/A
2022	-13.86%	N/A
2021	+33.09%	N/A
2020	-4.66%	N/A
2019	+22.50%	N/A
2018	-9.24%	N/A
2017	+15.68%	N/A
2016	+0.82%	N/A

RA vs RSMC Drawdown Comparison

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

The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.

The current RA drawdown is -0.62%. The current RSMC drawdown is -3.01%.

Rank	RA	RSMC
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-22.33% Nov 25, 2024 - Apr 17, 2026
#2	-30.82% May 4, 2022 - Feb 12, 2026	-4.34% Nov 11, 2024 - Nov 25, 2024
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-4.29% May 8, 2026 - Jun 12, 2026
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-4.11% Jun 30, 2026 - Jul 20, 2026
#5	-7.62% Nov 4, 2021 - May 4, 2022	-3.31% Oct 16, 2024 - Nov 6, 2024
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-2.65% Apr 24, 2026 - May 5, 2026
#7	-6.18% May 7, 2021 - Jun 7, 2021	-1.38% Jun 22, 2026 - Jun 30, 2026
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-1.18% Jun 15, 2026 - Jun 18, 2026
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-0.09% May 6, 2026 - May 8, 2026
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-0.05% Oct 14, 2024 - Oct 16, 2024
#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