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SLVP vs RA

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and Brookfield Real Assets Income Fund Inc (RA, ETF).

5-Year PerformanceSLVP has outperformed RA, delivering a return of +26.0% compared to +0.5%

SLVP vs RA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLVP
$775M
RA
$771M
Expense Ratio
SLVP
0.39%
RA
N/A
Max Drawdown
SLVP
81.62%
Winner
RA
54.93%
Sharpe Ratio
Winner
SLVP
1.48
RA
0.22
5Y Beta
SLVP
1.10
Winner
RA
0.31
5Y Dividends CAGR
Winner
SLVP
6.08%
RA
-8.47%

SLVP vs RA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLVP
+33.50%
RA
-0.58%
3M
Winner
SLVP
+16.97%
RA
+0.48%
6M
SLVP
-8.96%
Winner
RA
-1.35%
1Y
Winner
SLVP
+104.21%
RA
+3.88%
5Y(CAGR)
Winner
SLVP
+25.96%
RA
+0.53%
10Y(CAGR)
Winner
SLVP
+12.78%
RA
+5.81%
Max(CAGR)
SLVP
+4.77%
Winner
RA
+5.81%

SLVP vs RA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSLVPRA
2026+20.52%+4.18%
2025+186.68%+7.65%
2024+16.31%+15.33%
2023-5.44%-11.07%
2022-16.82%-13.86%
2021-28.86%+33.09%
2020+57.66%-4.66%
2019+36.50%+22.50%
2018-24.27%-9.24%
2017-0.51%+15.68%
2016+87.23%+0.82%
2015-36.33%N/A
2014-18.03%N/A
2013-52.08%N/A
2012-14.00%N/A

SLVP vs RA Drawdown Comparison

The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.

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

The current SLVP drawdown is -13.93%. The current RA drawdown is -2.58%.

RankSLVPRA
#1-80.47%
Feb 28, 2012 - Sep 2, 2025
-50.66%
Feb 19, 2020 - Feb 22, 2021
#2-38.99%
Feb 27, 2026 - Jul 20, 2026
-30.82%
May 4, 2022 - Feb 12, 2026
#3-21.00%
Oct 16, 2025 - Nov 28, 2025
-19.43%
Sep 14, 2018 - Apr 3, 2019
#4-20.89%
Jan 28, 2026 - Feb 27, 2026
-7.92%
Jan 26, 2018 - Jun 7, 2018
#5-6.58%
Dec 26, 2025 - Jan 6, 2026
-7.62%
Nov 4, 2021 - May 4, 2022
#6-5.55%
Dec 1, 2025 - Dec 11, 2025
-6.72%
Feb 18, 2026 - Mar 30, 2026
#7-5.46%
Sep 15, 2025 - Sep 22, 2025
-6.18%
May 7, 2021 - Jun 7, 2021
#8-4.20%
Oct 8, 2025 - Oct 13, 2025
-5.81%
Aug 6, 2021 - Nov 1, 2021
#9-4.20%
Feb 2, 2012 - Feb 22, 2012
-5.78%
Mar 15, 2021 - Apr 6, 2021
#10-3.37%
Sep 22, 2025 - Sep 26, 2025
-5.63%
Oct 28, 2019 - Feb 5, 2020
#11-3.17%
Jan 6, 2026 - Jan 9, 2026
-3.69%
Jun 14, 2021 - Jul 12, 2021
#12-2.06%
Sep 3, 2025 - Sep 5, 2025
-3.68%
May 1, 2019 - Jun 14, 2019
#13-2.02%
Oct 6, 2025 - Oct 8, 2025
-3.41%
Oct 16, 2017 - Jan 5, 2018
#14-1.51%
Dec 11, 2025 - Dec 19, 2025
-2.89%
Apr 19, 2021 - May 7, 2021
#15-1.27%
Oct 1, 2025 - Oct 6, 2025
-2.73%
Jul 12, 2021 - Aug 3, 2021

Correlation

Correlation between SLVP and RA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2012 - 2026)

SLVP vs RA dividend yield comparison.

YearSLVPRA
20260.34%7.53%
20251.78%10.93%
20241.05%10.63%
20230.88%16.74%
20220.63%14.79%
20211.63%11.31%
20202.39%13.39%
20192.03%11.19%
20181.28%12.52%
20170.85%10.22%
20162.32%0.89%
20150.72%0.00%
20142.03%0.00%
20131.72%0.00%
20121.67%0.00%

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