RA vs. ODIDX
RA (Brookfield Real Assets Income Fund Inc.) and ODIDX (Oaktree Diversified Income Fund Inc. Class D) are both Multisector Bonds funds. Over the past 3 years, RA returned 1.52%/yr vs 9.12%/yr for ODIDX. Their 0.29 correlation means their historical movements had little consistent relationship. RA charges 2.76%/yr vs 2.10%/yr for ODIDX.
Performance
RA vs. ODIDX - Performance Comparison
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Returns By Period
In the year-to-date period, RA achieves a 5.54% return, which is significantly higher than ODIDX's 2.47% return.
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%
ODIDX
- 1D
- -0.11%
- 1M
- 0.23%
- 6M
- 1.90%
- YTD
- 2.47%
- 1Y
- 5.35%
- 3Y*
- 9.12%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.65M | $1.71M | $1.90M |
RA vs. ODIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RA Brookfield Real Assets Income Fund Inc. | 5.54% | 8.32% | 15.87% | -9.02% | -13.47% | -2.05% |
ODIDX Oaktree Diversified Income Fund Inc. Class D | 2.47% | 7.94% | 11.99% | 11.91% | -13.02% | -0.37% |
Correlation
The correlation between RA and ODIDX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.29 |
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Return for Risk
RA vs. ODIDX — Risk / Return Rank
RA
ODIDX
RA vs. ODIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Real Assets Income Fund Inc. (RA) and Oaktree Diversified Income Fund Inc. Class D (ODIDX). 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 | ODIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.52 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.98 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 4.98 | -3.76 |
| Martin ratioReturn relative to average drawdown | 3.28 | 20.96 | -17.68 |
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Drawdowns
RA vs. ODIDX - Drawdown Comparison
The maximum RA drawdown since its inception was -50.66%, which is greater than ODIDX's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for RA and ODIDX.
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Drawdown Indicators
| RA | ODIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -13.71% | -36.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.73% | -1.10% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -28.42% | -2.29% | -26.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -0.11% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -3.67% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 0.26% | +2.24% |
Volatility
RA vs. ODIDX - Volatility Comparison
Brookfield Real Assets Income Fund Inc. (RA) has a higher volatility of 1.79% compared to Oaktree Diversified Income Fund Inc. Class D (ODIDX) at 0.30%. This indicates that RA's price experiences larger fluctuations and is considered to be riskier than ODIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RA | ODIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 0.30% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 6.92% | 1.19% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.32% | 1.47% | +6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 3.18% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.49% | 3.18% | +17.31% |
RA vs. ODIDX - Expense Ratio Comparison
RA has a 2.76% expense ratio, which is higher than ODIDX's 2.10% expense ratio.
Dividends
RA vs. ODIDX - Dividend Comparison
RA's dividend yield for the trailing twelve months is around 11.04%, more than ODIDX's 9.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ODIDX Oaktree Diversified Income Fund Inc. Class D | 9.09% | 9.32% | 8.45% | 7.83% | 0.84% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
RA and ODIDX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RA has higher volatility (1.79%) compared to ODIDX (0.30%). In terms of maximum drawdown, RA dropped -50.66% vs ODIDX's -13.71%.
ODIDX currently has the higher Sharpe Ratio (3.73 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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