RA vs SLVR

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and Sprott Silver Miners & Physical Silver ETF (SLVR, ETF).

5-Year PerformanceSLVR has outperformed RA, delivering a return of +44.0% compared to +0.8%

RA vs SLVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	SLVR(ETF)
Net Assets	$794M	$794M
Expense Ratio	N/A	0.65%
Max Drawdown	54.93%	16.83%
Sharpe Ratio	0.65	0.98
5Y Beta	0.30	4.40
5Y Dividends CAGR	-8.47%	N/A

Net Assets

$794M

Winner

SLVR

$794M

Expense Ratio

N/A

SLVR

0.65%

Max Drawdown

54.93%

Winner

SLVR

16.83%

Sharpe Ratio

0.65

Winner

SLVR

0.98

5Y Beta

Winner

0.30

SLVR

4.40

5Y Dividends CAGR

-8.47%

SLVR

N/A

RA vs SLVR - Historical Returns

Returns include dividend reinvestment.

Period	RA	SLVR
1 month	-1.19%	N/A
3 months	-1.94%	N/A
6 months	+1.22%	N/A
1 year	+9.01%	N/A
5 years(CAGR)	+0.78%	+44.01%
10 years(CAGR)	+5.77%	N/A
Max(CAGR)	+5.77%	+44.01%

-1.19%

SLVR

N/A

-1.94%

SLVR

N/A

+1.22%

SLVR

N/A

+9.01%

SLVR

N/A

5Y(CAGR)

+0.78%

Winner

SLVR

+44.01%

10Y(CAGR)

+5.77%

SLVR

N/A

Max(CAGR)

+5.77%

Winner

SLVR

+44.01%

RA vs SLVR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RA	SLVR
2026	+2.55%	-14.98%
2025	+7.65%	N/A
2024	+15.33%	N/A
2023	-11.07%	+4.17%
2022	-13.86%	+3.72%
2021	+33.09%	-1.57%
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 SLVR Drawdown Comparison

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

The maximum drawdown for SLVR was -16.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RA drawdown is -4.10%. The current SLVR drawdown is -16.83%.

Rank	RA	SLVR
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-16.83% Jun 2, 2026 - Jun 5, 2026
#2	-30.82% May 4, 2022 - Feb 12, 2026	-3.04% Nov 2, 2021 - Nov 3, 2022
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-0.76% Aug 8, 2023 - Aug 18, 2023
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-0.63% Sep 1, 2023 - Sep 22, 2023
#5	-7.62% Nov 4, 2021 - May 4, 2022	-0.51% May 29, 2026 - Jun 2, 2026
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-0.48% Aug 18, 2023 - Aug 30, 2023
#7	-6.18% May 7, 2021 - Jun 7, 2021	-0.47% Sep 22, 2023 - May 28, 2026
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-0.47% May 30, 2023 - Jun 23, 2023
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-0.42% May 18, 2023 - May 30, 2023
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-0.40% Nov 7, 2022 - Nov 17, 2022
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-0.40% Jan 3, 2023 - Jan 24, 2023
#12	-3.68% May 1, 2019 - Jun 14, 2019	-0.35% Dec 6, 2022 - Dec 21, 2022
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-0.34% Mar 10, 2023 - Mar 21, 2023
#14	-2.89% Apr 19, 2021 - May 7, 2021	-0.34% Aug 2, 2023 - Aug 8, 2023
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-0.29% Apr 14, 2023 - Apr 26, 2023