RSMC vs RA

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

RSMC vs RA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RSMC

$785M

$781M

Expense Ratio

RSMC

0.75%

N/A

Max Drawdown

Winner

RSMC

22.33%

54.93%

Sharpe Ratio

RSMC

0.30

Winner

0.70

5Y Beta

RSMC

0.96

Winner

0.30

P/E Ratio

RSMC

30.95

N/A

Forward P/E

RSMC

19.13

N/A

PEG Ratio

RSMC

0.66

N/A

5Y Dividends CAGR

RSMC

N/A

-8.47%

5Y EPS CAGR

RSMC

16.36%

N/A

Debt to Equity

RSMC

64.60%

N/A

P/S Ratio

RSMC

0.83

N/A

P/B Ratio

RSMC

3.83

N/A

RSMC vs RA - Historical Returns

Returns include dividend reinvestment.

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

RSMC

-2.91%

Winner

+2.43%

Winner

RSMC

+2.68%

+2.48%

RSMC

+3.91%

Winner

+4.82%

RSMC

+8.38%

Winner

+8.78%

5Y(CAGR)

RSMC

N/A

+0.98%

10Y(CAGR)

RSMC

N/A

+6.08%

Max(CAGR)

RSMC

+5.90%

Winner

+6.08%

RSMC vs RA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RSMC	RA
2026	+10.10%	+6.28%
2025	-0.75%	+7.65%
2024	+0.68%	+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%

RSMC vs RA Drawdown Comparison

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

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

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

Rank	RSMC	RA
#1	-22.33% Nov 25, 2024 - Apr 17, 2026	-50.66% Feb 19, 2020 - Feb 22, 2021
#2	-4.34% Nov 11, 2024 - Nov 25, 2024	-30.82% May 4, 2022 - Feb 12, 2026
#3	-4.29% May 8, 2026 - Jun 12, 2026	-19.43% Sep 14, 2018 - Apr 3, 2019
#4	-4.11% Jun 30, 2026 - Jul 20, 2026	-7.92% Jan 26, 2018 - Jun 7, 2018
#5	-3.31% Oct 16, 2024 - Nov 6, 2024	-7.62% Nov 4, 2021 - May 4, 2022
#6	-2.65% Apr 24, 2026 - May 5, 2026	-6.72% Feb 18, 2026 - Mar 30, 2026
#7	-1.38% Jun 22, 2026 - Jun 30, 2026	-6.18% May 7, 2021 - Jun 7, 2021
#8	-1.18% Jun 15, 2026 - Jun 18, 2026	-5.81% Aug 6, 2021 - Nov 1, 2021
#9	-0.09% May 6, 2026 - May 8, 2026	-5.78% Mar 15, 2021 - Apr 6, 2021
#10	-0.05% Oct 14, 2024 - Oct 16, 2024	-5.63% Oct 28, 2019 - Feb 5, 2020
#11	N/A	-3.69% Jun 14, 2021 - Jul 12, 2021
#12	N/A	-3.68% May 1, 2019 - Jun 14, 2019
#13	N/A	-3.41% Oct 16, 2017 - Jan 5, 2018
#14	N/A	-2.89% Apr 19, 2021 - May 7, 2021
#15	N/A	-2.73% Jul 12, 2021 - Aug 3, 2021