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FENY vs RQI

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

5-Year PerformanceFENY has outperformed RQI, delivering a return of +23.1% compared to +3.4%

FENY vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FENY
$1.70B
Winner
RQI
$1.80B
Expense Ratio
FENY
0.08%
RQI
N/A
Max Drawdown
Winner
FENY
78.93%
RQI
94.10%
Sharpe Ratio
Winner
FENY
1.54
RQI
0.54
5Y Beta
FENY
0.52
RQI
0.52
P/E Ratio
FENY
15.66
RQI
N/A
Forward P/E
FENY
12.95
RQI
N/A
5Y Dividends CAGR
Winner
FENY
9.68%
RQI
5.25%
5Y EPS CAGR
FENY
25.10%
RQI
N/A
P/S Ratio
FENY
1.40
RQI
N/A
P/B Ratio
FENY
2.41
RQI
N/A

FENY vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FENY
+9.34%
RQI
+2.70%
3M
Winner
FENY
+1.84%
RQI
-4.41%
6M
Winner
FENY
+11.05%
RQI
+3.73%
1Y
Winner
FENY
+41.70%
RQI
+11.72%
5Y(CAGR)
Winner
FENY
+23.13%
RQI
+3.36%
10Y(CAGR)
Winner
FENY
+9.42%
RQI
+7.32%
Max(CAGR)
FENY
+5.56%
Winner
RQI
+9.22%

FENY vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFENYRQI
2026+29.30%+15.18%
2025+5.86%+2.35%
2024+5.52%+6.32%
2023+4.14%+12.47%
2022+57.99%-30.69%
2021+55.08%+60.01%
2020-33.65%-8.29%
2019+6.75%+56.16%
2018-21.32%-10.61%
2017-3.58%+9.34%
2016+27.18%+8.79%
2015-23.35%+7.86%
2014-8.54%+37.73%
2013+3.69%-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%

FENY vs RQI Drawdown Comparison

The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.

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

The current FENY drawdown is -6.50%. The current RQI drawdown is -5.82%.

RankFENYRQI
#1-74.36%
Jun 23, 2014 - Apr 18, 2022
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-26.59%
Jun 7, 2022 - Nov 1, 2022
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-21.47%
Nov 22, 2024 - Jan 5, 2026
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-18.50%
Nov 15, 2022 - Sep 8, 2023
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-14.95%
Mar 27, 2026 - Jul 1, 2026
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-13.42%
Apr 5, 2024 - Nov 20, 2024
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-13.04%
Sep 14, 2023 - Mar 19, 2024
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-9.43%
Apr 18, 2022 - May 4, 2022
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-8.49%
May 6, 2022 - May 17, 2022
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-8.04%
Dec 31, 2013 - Mar 28, 2014
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-5.08%
Nov 8, 2022 - Nov 15, 2022
-11.96%
Dec 31, 2004 - May 11, 2005
#12-3.60%
Nov 22, 2013 - Dec 26, 2013
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-3.51%
Jan 5, 2026 - Jan 13, 2026
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-2.96%
May 17, 2022 - May 23, 2022
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-2.34%
Mar 2, 2026 - Mar 12, 2026
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between FENY and RQI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2002 - 2026)

FENY vs RQI dividend yield comparison.

YearFENYRQI
20261.23%5.02%
20253.18%9.54%
20243.05%7.84%
20233.33%7.84%
20223.33%10.41%
20213.69%5.27%
20204.60%7.74%
20196.43%6.79%
20183.21%9.27%
20172.94%7.59%
20162.29%7.86%
20153.05%7.86%
20141.91%6.23%
20130.32%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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