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RA vs RSPH

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).

5-Year PerformanceRSPH has outperformed RA, delivering a return of +4.5% compared to +0.5%

RA vs RSPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RA
$771M
RSPH
$769M
Expense Ratio
RA
N/A
RSPH
0.40%
Max Drawdown
RA
54.93%
Winner
RSPH
41.08%
Sharpe Ratio
RA
0.22
Winner
RSPH
1.38
5Y Beta
Winner
RA
0.31
RSPH
0.57
P/E Ratio
RA
N/A
RSPH
41.09
Forward P/E
RA
N/A
RSPH
18.35
PEG Ratio
RA
N/A
RSPH
0.10
5Y Dividends CAGR
RA
-8.47%
Winner
RSPH
11.76%
5Y EPS CAGR
RA
N/A
RSPH
7.25%
Debt to Equity
RA
N/A
RSPH
340.77%
P/S Ratio
RA
N/A
RSPH
1.29
P/B Ratio
RA
N/A
RSPH
3.56

RA vs RSPH - Historical Returns

Returns include dividend reinvestment.

1M
RA
-0.58%
Winner
RSPH
+11.54%
3M
RA
+0.48%
Winner
RSPH
+21.58%
6M
RA
-1.35%
Winner
RSPH
+15.21%
1Y
RA
+3.88%
Winner
RSPH
+29.38%
5Y(CAGR)
RA
+0.53%
Winner
RSPH
+4.46%
10Y(CAGR)
RA
+5.81%
Winner
RSPH
+9.84%
Max(CAGR)
RA
+5.81%
Winner
RSPH
+11.37%

RA vs RSPH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRARSPH
2026+4.18%+18.23%
2025+7.65%+9.74%
2024+15.33%-2.26%
2023-11.07%+4.02%
2022-13.86%-8.63%
2021+33.09%+23.77%
2020-4.66%+18.65%
2019+22.50%+26.88%
2018-9.24%-1.95%
2017+15.68%+21.73%
2016+0.82%-2.60%
2015N/A+7.92%
2014N/A+30.55%
2013N/A+38.38%
2012N/A+17.97%
2011N/A+5.17%
2010N/A+9.39%
2009N/A+35.00%
2008N/A-25.51%
2007N/A+10.37%
2006N/A+1.31%

RA vs RSPH Drawdown Comparison

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

The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current RA drawdown is -2.58%. The current RSPH drawdown is -0.87%.

RankRARSPH
#1-50.66%
Feb 19, 2020 - Feb 22, 2021
-40.49%
Jun 4, 2007 - Dec 28, 2009
#2-30.82%
May 4, 2022 - Feb 12, 2026
-30.43%
Feb 19, 2020 - Jun 8, 2020
#3-19.43%
Sep 14, 2018 - Apr 3, 2019
-21.95%
Dec 30, 2021 - Mar 27, 2024
#4-7.92%
Jan 26, 2018 - Jun 7, 2018
-19.59%
Jul 7, 2011 - Mar 26, 2012
#5-7.62%
Nov 4, 2021 - May 4, 2022
-19.33%
Sep 28, 2018 - Jul 3, 2019
#6-6.72%
Feb 18, 2026 - Mar 30, 2026
-19.08%
Jul 22, 2015 - Apr 28, 2017
#7-6.18%
May 7, 2021 - Jun 7, 2021
-17.13%
Sep 19, 2024 - Nov 25, 2025
#8-5.81%
Aug 6, 2021 - Nov 1, 2021
-14.60%
Mar 23, 2010 - Dec 10, 2010
#9-5.78%
Mar 15, 2021 - Apr 6, 2021
-12.21%
Jan 26, 2018 - Aug 27, 2018
#10-5.63%
Oct 28, 2019 - Feb 5, 2020
-10.87%
Jan 21, 2026 - Jun 26, 2026
#11-3.69%
Jun 14, 2021 - Jul 12, 2021
-9.04%
Sep 3, 2021 - Dec 29, 2021
#12-3.68%
May 1, 2019 - Jun 14, 2019
-8.14%
Apr 2, 2012 - Sep 4, 2012
#13-3.41%
Oct 16, 2017 - Jan 5, 2018
-8.00%
Jun 8, 2020 - Jul 15, 2020
#14-2.89%
Apr 19, 2021 - May 7, 2021
-7.83%
Mar 28, 2024 - Aug 23, 2024
#15-2.73%
Jul 12, 2021 - Aug 3, 2021
-7.76%
Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between RA and RSPH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

RA vs RSPH dividend yield comparison.

YearRARSPH
20267.53%0.32%
202510.93%0.70%
202410.63%0.71%
202316.74%0.66%
202214.79%0.64%
202111.31%0.50%
202013.39%0.51%
201911.19%0.54%
201812.52%0.53%
201710.22%0.47%
20160.89%0.48%
20150.00%0.49%
20140.00%0.43%
20130.00%0.42%
20120.00%1.60%
20110.00%0.68%
20100.00%0.33%
20090.00%0.37%
20080.00%1.00%
20070.00%0.19%
20060.00%0.06%

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