RA vs SCHD
Brookfield Real Assets Income Fund Inc. vs Schwab US Dividend Equity ETF
Which is better, RA or SCHD?
Debt-oriented balanced against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RA | SCHD |
|---|---|---|
| Expense Ratio | 2.36% | 0.06%Best |
| AUM | $766M | $112.1B |
| Dividend Yield | 10.19% | 3.00% |
| Holdings | 598 | 103 |
| YTD Return | +0.32% | +23.60%Best |
| 1Y Return | -0.34% | +28.29%Best |
| 3Y Return (annualized) | +10.82% | +16.25%Best |
| 5Y Return (annualized) | -0.40% | +10.25%Best |
| Volatility (annualized) | 18.0% | 15.5%Best |
| Max Drawdown | -54.9% | -33.4%Best |
| $10,000 over 5 years | $9,802 | $16,289Best |
| Fund Family | Brookfield Real Assets Income Fund, Inc. | Charles Schwab Asset Management |
| Category | Allocation/Balanced | Equity |
| Style | Debt-oriented balanced | Large Cap Value |
| Inception | Dec 2, 2016 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 5, 2016 to Sep 21, 2026 (9.8 years).
RA vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.8 years both funds cover.
RA vs SCHD Performance
Brookfield Real Assets Income Fund Inc. (RA) is an ETF from Brookfield Real Assets Income Fund, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RA returned -0.34% while SCHD returned +28.29%. Year to date, RA is up 0.32% versus a gain of 23.60% for SCHD.
Over three years, RA compounded at +10.82% per year against +16.25% for SCHD; over five years the annualized figures are -0.40% and +10.25% respectively. Across the full 10-year window we track, SCHD has the edge at +11.29% annualized vs +0.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RA has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.5% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -54.9% for RA and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RA charges 2.36% per year while SCHD charges 0.06%. On a $10,000 position that is $236 vs $6 annually, a gap of $230 per year that compounds over a long holding period. On income, RA currently yields 10.19% against 3.00% for SCHD.
Holdings Overlap
At least 2.4% of SCHD's money is in holdings RA also owns.
Stated as a floor: for RA, our book for it covers 79.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and RA share little of their money.
The two holdings books were reported 153 days apart, RA as of Mar 31, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 266 positions we hold weights for in RA and 100 in SCHD, against full books of 598 and 103.
You are not choosing between two funds in isolation.
Whichever of RA and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RA or SCHD?
RA has an expense ratio of 2.36% while SCHD charges 0.06%. SCHD is the cheaper option, by $230 a year on a $10,000 investment.
Which performed better, RA or SCHD?
Over the past year RA returned -0.34% vs +28.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), RA annualized +0.26% vs +11.29% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RA or SCHD?
RA has been the more volatile fund at 18.0% annualized versus 15.5% for SCHD. Worst drawdown: RA -54.9% vs SCHD -33.4%.
Should I hold both RA and SCHD?
RA and SCHD have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RA and SCHD?
At least 2.4% of SCHD's money is in holdings RA also owns. Our book for RA is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 266 positions we hold weights for in RA and 100 in SCHD.
Which pays a higher dividend, RA or SCHD?
RA yields 10.19% while SCHD yields 3.00%, so RA currently pays the higher dividend yield.
Is SCHD better than RA?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.