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FALN vs RQI

Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceRQI has outperformed FALN, delivering a return of +4.1% compared to +3.8%

FALN vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FALN
$1.70B
Winner
RQI
$1.80B
Expense Ratio
FALN
0.25%
RQI
N/A
Max Drawdown
Winner
FALN
29.96%
RQI
94.10%
Sharpe Ratio
Winner
FALN
0.86
RQI
0.46
5Y Beta
Winner
FALN
0.27
RQI
0.54
5Y Dividends CAGR
Winner
FALN
5.13%
RQI
5.08%

FALN vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FALN
+1.15%
RQI
-4.81%
3M
FALN
+3.79%
Winner
RQI
+8.11%
6M
FALN
+2.27%
Winner
RQI
+14.21%
1Y
FALN
+7.71%
Winner
RQI
+9.68%
5Y(CAGR)
FALN
+3.75%
Winner
RQI
+4.11%
10Y(CAGR)
FALN
+6.60%
Winner
RQI
+8.06%
Max(CAGR)
FALN
+6.63%
Winner
RQI
+9.24%

FALN vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFALNRQI
2026+2.20%+14.61%
2025+8.60%+2.35%
2024+8.18%+6.32%
2023+13.36%+12.47%
2022-13.60%-30.69%
2021+5.67%+60.01%
2020+14.54%-8.29%
2019+17.52%+56.16%
2018-5.26%-10.61%
2017+8.15%+9.34%
2016+10.41%+8.79%
2015N/A+7.86%
2014N/A+37.73%
2013N/A-2.82%
2012N/A+27.35%
2011N/A+5.15%
2010N/A+51.80%
2009N/A+67.79%
2008N/A-69.85%
2007N/A-31.77%
2006N/A+48.14%
2005N/A+7.49%
2004N/A+24.99%
2003N/A+46.65%
2002N/A-7.16%

FALN vs RQI Drawdown Comparison

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The maximum drawdown for RQI was -91.53%, occurring on Mar 9, 2009. Recovery took 1967 trading sessions.

The current FALN drawdown is -0.04%. The current RQI drawdown is -6.29%.

RankFALNRQI
#1-29.22%
Feb 14, 2020 - Jul 17, 2020
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-18.79%
Nov 9, 2021 - Jun 5, 2024
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-8.18%
Jan 24, 2018 - Mar 1, 2019
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-5.92%
Feb 28, 2025 - Jun 9, 2025
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-4.10%
Oct 19, 2016 - Dec 7, 2016
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-3.96%
Feb 19, 2026 - Jun 11, 2026
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-3.23%
Sep 2, 2020 - Oct 12, 2020
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-2.84%
Feb 12, 2021 - May 3, 2021
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-2.61%
Sep 6, 2016 - Sep 30, 2016
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-2.51%
Mar 1, 2017 - Apr 7, 2017
-11.96%
Dec 31, 2004 - May 11, 2005
#12-2.24%
May 6, 2019 - Jun 19, 2019
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-2.23%
Sep 15, 2021 - Nov 5, 2021
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-2.03%
Dec 6, 2024 - Jan 27, 2025
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-1.98%
Sep 17, 2019 - Dec 5, 2019
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between FALN and RQI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2002 - 2026)

FALN vs RQI dividend yield comparison.

YearFALNRQI
20262.72%4.29%
20256.31%9.54%
20246.24%7.84%
20235.37%7.84%
20225.08%10.41%
20213.40%5.27%
20205.14%7.74%
20195.35%6.79%
20185.97%9.27%
20176.98%7.59%
20163.55%7.86%
20150.00%7.86%
20140.00%6.23%
20130.00%7.59%
20120.00%7.09%
20110.00%8.50%
20100.00%6.30%
20090.00%6.75%
20080.00%48.16%
20070.00%21.94%
20060.00%15.38%
20050.00%14.46%
20040.00%7.40%
20030.00%8.49%
20020.00%7.24%

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