RGEF vs RA
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).
RGEF vs RA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$795M
RA
$794M
Expense Ratio
RGEF
0.55%
RA
N/A
Max Drawdown
Winner
RGEF
16.30%
RA
54.93%
Sharpe Ratio
Winner
RGEF
1.48
RA
0.65
5Y Beta
RGEF
0.91
Winner
RA
0.30
P/E Ratio
RGEF
24.92
RA
N/A
Forward P/E
RGEF
21.40
RA
N/A
PEG Ratio
RGEF
0.36
RA
N/A
5Y Dividends CAGR
RGEF
N/A
RA
-8.47%
5Y EPS CAGR
RGEF
24.97%
RA
N/A
P/S Ratio
RGEF
0.02
RA
N/A
P/B Ratio
RGEF
4.69
RA
N/A
RGEF vs RA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGEF
+1.21%
RA
-1.19%
3M
Winner
RGEF
+9.35%
RA
-1.94%
6M
Winner
RGEF
+10.99%
RA
+1.22%
1Y
Winner
RGEF
+26.62%
RA
+9.01%
5Y(CAGR)
RGEF
N/A
RA
+0.78%
10Y(CAGR)
RGEF
N/A
RA
+5.77%
Max(CAGR)
Winner
RGEF
+21.57%
RA
+5.77%
RGEF vs RA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | RA |
|---|---|---|
| 2026 | +9.61% | +2.55% |
| 2025 | +25.16% | +7.65% |
| 2024 | -1.24% | +15.33% |
| 2023 | N/A | -11.07% |
| 2022 | N/A | -13.86% |
| 2021 | N/A | +33.09% |
| 2020 | N/A | -4.66% |
| 2019 | N/A | +22.50% |
| 2018 | N/A | -9.24% |
| 2017 | N/A | +15.68% |
| 2016 | N/A | +0.82% |
RGEF vs RA Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for RA was -50.66%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.
The current RGEF drawdown is -3.51%. The current RA drawdown is -4.10%.
| Rank | RGEF | RA |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -50.66% Feb 19, 2020 - Feb 22, 2021 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -30.82% May 4, 2022 - Feb 12, 2026 |
| #3 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -19.43% Sep 14, 2018 - Apr 3, 2019 |
| #4 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -7.92% Jan 26, 2018 - Jun 7, 2018 |
| #5 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -7.62% Nov 4, 2021 - May 4, 2022 |
| #6 | -3.51% Jun 2, 2026 - Jun 5, 2026 | -6.72% Feb 18, 2026 - Mar 30, 2026 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -6.18% May 7, 2021 - Jun 7, 2021 |
| #8 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -5.81% Aug 6, 2021 - Nov 1, 2021 |
| #9 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -5.78% Mar 15, 2021 - Apr 6, 2021 |
| #10 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -5.63% Oct 28, 2019 - Feb 5, 2020 |
| #11 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -3.69% Jun 14, 2021 - Jul 12, 2021 |
| #12 | -1.92% May 14, 2026 - May 26, 2026 | -3.68% May 1, 2019 - Jun 14, 2019 |
| #13 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -3.41% Oct 16, 2017 - Jan 5, 2018 |
| #14 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -2.89% Apr 19, 2021 - May 7, 2021 |
| #15 | -1.80% Jan 16, 2026 - Jan 23, 2026 | -2.73% Jul 12, 2021 - Aug 3, 2021 |
Correlation
Correlation between RGEF and RA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
RGEF vs RA dividend yield comparison.
| Year | RGEF | RA |
|---|---|---|
| 2026 | 0.34% | 4.65% |
| 2025 | 0.92% | 10.93% |
| 2024 | 0.29% | 10.63% |
| 2023 | 0.00% | 16.74% |
| 2022 | 0.00% | 14.79% |
| 2021 | 0.00% | 11.31% |
| 2020 | 0.00% | 13.39% |
| 2019 | 0.00% | 11.19% |
| 2018 | 0.00% | 12.52% |
| 2017 | 0.00% | 10.22% |
| 2016 | 0.00% | 0.89% |
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