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FDIS vs RQI

Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceFDIS has outperformed RQI, delivering a return of +4.0% compared to +3.6%

FDIS vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIS
$1.70B
Winner
RQI
$1.80B
Expense Ratio
FDIS
0.08%
RQI
N/A
Max Drawdown
Winner
FDIS
39.81%
RQI
94.10%
Sharpe Ratio
FDIS
-0.15
Winner
RQI
0.43
5Y Beta
FDIS
1.18
Winner
RQI
0.53
P/E Ratio
FDIS
33.41
RQI
N/A
Forward P/E
FDIS
23.18
RQI
N/A
5Y Dividends CAGR
Winner
FDIS
14.24%
RQI
5.25%
5Y EPS CAGR
FDIS
16.33%
RQI
N/A
Debt to Equity
FDIS
-121.91%
RQI
N/A
P/S Ratio
FDIS
1.76
RQI
N/A
P/B Ratio
FDIS
5.48
RQI
N/A

FDIS vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
FDIS
-4.05%
Winner
RQI
+1.06%
3M
FDIS
-5.50%
Winner
RQI
-1.15%
6M
FDIS
-8.09%
Winner
RQI
+8.42%
1Y
FDIS
+0.85%
Winner
RQI
+10.21%
5Y(CAGR)
Winner
FDIS
+3.97%
RQI
+3.65%
10Y(CAGR)
Winner
FDIS
+12.77%
RQI
+7.19%
Max(CAGR)
Winner
FDIS
+12.18%
RQI
+9.26%

FDIS vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFDISRQI
2026-4.50%+15.82%
2025+6.93%+2.35%
2024+25.52%+6.32%
2023+41.21%+12.47%
2022-36.65%-30.69%
2021+25.74%+60.01%
2020+47.69%-8.29%
2019+26.42%+56.16%
2018-2.24%-10.61%
2017+22.33%+9.34%
2016+8.50%+8.79%
2015+7.38%+7.86%
2014+10.00%+37.73%
2013+6.47%-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%

FDIS vs RQI Drawdown Comparison

The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.

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

The current FDIS drawdown is -9.41%. The current RQI drawdown is -5.30%.

RankFDISRQI
#1-39.16%
Nov 5, 2021 - Nov 6, 2024
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-36.29%
Feb 20, 2020 - Jun 8, 2020
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-27.43%
Dec 17, 2024 - Sep 15, 2025
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-21.81%
Sep 27, 2018 - Apr 8, 2019
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-16.68%
Nov 3, 2015 - Jul 12, 2016
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-15.50%
Jan 9, 2026 - Mar 30, 2026
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-11.37%
Jul 31, 2015 - Nov 2, 2015
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-9.71%
Jan 26, 2018 - Jun 6, 2018
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-9.41%
Sep 2, 2020 - Oct 12, 2020
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-9.30%
Sep 16, 2025 - Dec 15, 2025
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-9.21%
Apr 26, 2019 - Jul 3, 2019
-11.96%
Dec 31, 2004 - May 11, 2005
#12-9.01%
Oct 13, 2020 - Nov 23, 2020
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-8.68%
Feb 8, 2021 - Apr 5, 2021
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-8.55%
Sep 5, 2014 - Nov 12, 2014
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-8.30%
Dec 31, 2013 - Feb 27, 2014
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between FDIS and RQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2002 - 2026)

FDIS vs RQI dividend yield comparison.

YearFDISRQI
20260.40%4.99%
20250.75%9.54%
20240.69%7.84%
20230.78%7.84%
20221.00%10.41%
20210.58%5.27%
20200.59%7.74%
20191.14%6.79%
20181.29%9.27%
20171.00%7.59%
20161.62%7.86%
20151.25%7.86%
20141.01%6.23%
20130.28%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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