RA vs. BLRYX

Last updated Aug 4, 2026

RA (Brookfield Real Assets Income Fund Inc.) and BLRYX (Brookfield Global Listed Real Estate Fund) are both mutual funds - RA is a Multisector Bonds fund managed by Brookfield, while BLRYX is a REIT fund managed by Brookfield. Their 0.36 correlation means their historical movements had little consistent relationship. RA charges 2.76%/yr vs 0.95%/yr for BLRYX.

Performance

RA vs. BLRYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Real Assets Income Fund Inc. (RA) and Brookfield Global Listed Real Estate Fund (BLRYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RA

• 1D: 0.16%
• 1M: 0.30%
• 6M: 3.70%
• YTD: 5.54%
• 1Y: 8.17%
• 3Y*: 1.52%
• 5Y*: 0.55%
• 10Y*: —
• ALL TIME*: 6.01%

BLRYX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RA Brookfield Real Assets Income Fund Inc.	$1.65M	$1.71M	$1.90M

RA vs. BLRYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RA Brookfield Real Assets Income Fund Inc.	5.54%	8.32%	15.87%	-9.02%	-13.47%	32.35%	-4.17%	24.89%	-9.15%	15.99%
BLRYX Brookfield Global Listed Real Estate Fund	9.79%	10.99%	1.21%	7.11%	-22.02%	23.74%	-10.36%	20.46%	-8.13%	10.20%

Correlation

The correlation between RA and BLRYX is 0.35, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.35
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (5Y) Shows whether the relationship held over a longer period.	0.39
Correlation (All Time) Calculated using the full available price history since Dec 5, 2016	0.36

Return for Risk

RA vs. BLRYX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RA

RA Risk / Return Rank: 25
RA Sharpe Ratio Rank: 26
RA Sortino Ratio Rank: 26
RA Omega Ratio Rank: 28
RA Calmar Ratio Rank: 24
RA Martin Ratio Rank: 22

BLRYX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RA vs. BLRYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Real Assets Income Fund Inc. (RA) and Brookfield Global Listed Real Estate Fund (BLRYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RA	BLRYX	Difference
Sharpe ratio: Return per unit of total volatility	0.99	—	—
Sortino ratio: Return per unit of downside risk	1.46	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.22	—	—
Martin ratio: Return relative to average drawdown	3.28	—	—

Drawdowns

Drawdown Indicators

	RA	BLRYX	Difference
Max Drawdown Largest peak-to-trough decline	-50.66%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-30.83%	—	—
Current Drawdown Current decline from peak	-1.16%	—	—
Average Drawdown Average peak-to-trough decline	-7.98%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	—	—

Volatility

Volatility by Period

	RA	BLRYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	6.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	8.32%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.53%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.49%	—	—

RA vs. BLRYX - Expense Ratio Comparison

RA has a 2.76% expense ratio, which is higher than BLRYX's 0.95% expense ratio.

Dividends

RA vs. BLRYX - Dividend Comparison

RA's dividend yield for the trailing twelve months is around 11.04%, more than BLRYX's 2.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BLRYX Brookfield Global Listed Real Estate Fund	2.15%	2.55%	2.72%	1.86%	2.08%	2.25%	3.59%	4.91%	4.32%	3.92%	6.25%	4.08%
RA Brookfield Real Assets Income Fund Inc.	11.04%	10.93%	10.63%	16.74%	14.79%	11.31%	13.39%	11.19%	12.52%	10.22%	0.89%	0.00%

Frequently Asked Questions

Can I hold both RA and BLRYX in my portfolio?

RA and BLRYX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.