RMT vs RA

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

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

RMT vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RMT

$792M

Winner

$794M

Max Drawdown

RMT

80.41%

Winner

54.93%

Sharpe Ratio

Winner

RMT

2.46

0.65

5Y Beta

RMT

1.04

Winner

0.30

5Y Dividends CAGR

Winner

RMT

9.95%

-8.47%

RMT vs RA - Historical Returns

Returns include dividend reinvestment.

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

Winner

RMT

+1.18%

-1.19%

Winner

RMT

+15.36%

-1.94%

Winner

RMT

+35.00%

+1.22%

Winner

RMT

+66.06%

+9.01%

5Y(CAGR)

Winner

RMT

+11.16%

+0.78%

10Y(CAGR)

Winner

RMT

+15.08%

+5.77%

Max(CAGR)

Winner

RMT

+11.97%

+5.77%

RMT vs RA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RMT vs RA Drawdown Comparison

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

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

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

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

Correlation

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

0.80

-101

Dividend Comparison (1999 - 2026)

RMT vs RA dividend yield comparison.

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