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FXL vs RQI

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceFXL has outperformed RQI, delivering a return of +11.3% compared to +4.1%

FXL vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXL
$1.70B
Winner
RQI
$1.80B
Expense Ratio
FXL
0.60%
RQI
N/A
Max Drawdown
Winner
FXL
61.41%
RQI
94.10%
Sharpe Ratio
Winner
FXL
1.27
RQI
0.48
5Y Beta
FXL
1.40
Winner
RQI
0.54
P/E Ratio
FXL
28.32
RQI
N/A
Forward P/E
FXL
14.80
RQI
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
RQI
5.08%
5Y EPS CAGR
FXL
22.83%
RQI
N/A
Debt to Equity
FXL
-12.91%
RQI
N/A
P/S Ratio
FXL
1.49
RQI
N/A
P/B Ratio
FXL
3.34
RQI
N/A

FXL vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXL
+2.94%
RQI
-4.81%
3M
Winner
FXL
+28.02%
RQI
+8.11%
6M
Winner
FXL
+21.04%
RQI
+14.21%
1Y
Winner
FXL
+34.37%
RQI
+9.68%
5Y(CAGR)
Winner
FXL
+11.29%
RQI
+4.11%
10Y(CAGR)
Winner
FXL
+20.78%
RQI
+8.06%
Max(CAGR)
Winner
FXL
+13.33%
RQI
+9.24%

FXL vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFXLRQI
2026+23.00%+14.61%
2025+12.98%+2.35%
2024+19.05%+6.32%
2023+40.65%+12.47%
2022-30.11%-30.69%
2021+20.26%+60.01%
2020+51.73%-8.29%
2019+39.55%+56.16%
2018+0.95%-10.61%
2017+35.18%+9.34%
2016+17.44%+8.79%
2015-3.02%+7.86%
2014+17.50%+37.73%
2013+33.71%-2.82%
2012+7.82%+27.35%
2011-12.72%+5.15%
2010+24.42%+51.80%
2009+60.38%+67.79%
2008-47.25%-69.85%
2007+3.84%-31.77%
2006N/A+48.14%
2005N/A+7.49%
2004N/A+24.99%
2003N/A+46.65%
2002N/A-7.16%

FXL vs RQI Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

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

The current FXL drawdown is -7.11%. The current RQI drawdown is -6.29%.

RankFXLRQI
#1-61.41%
Oct 10, 2007 - Dec 10, 2010
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-38.49%
Nov 9, 2021 - Feb 9, 2024
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-33.96%
Feb 19, 2020 - May 29, 2020
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-31.96%
Feb 17, 2011 - Jul 11, 2013
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-28.27%
Feb 18, 2025 - Jul 25, 2025
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-25.96%
Jun 3, 2015 - Nov 15, 2016
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-25.37%
Sep 14, 2018 - Mar 21, 2019
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-15.54%
Feb 12, 2021 - Jun 29, 2021
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-14.06%
Jul 16, 2024 - Oct 14, 2024
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-13.69%
Sep 18, 2014 - Nov 21, 2014
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-13.56%
Jan 28, 2026 - Apr 16, 2026
-11.96%
Dec 31, 2004 - May 11, 2005
#12-11.93%
Oct 27, 2025 - Jan 28, 2026
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-11.68%
Sep 2, 2020 - Oct 9, 2020
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-11.60%
Apr 30, 2019 - Jul 10, 2019
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-10.87%
Jul 26, 2019 - Dec 16, 2019
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between FXL 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)

FXL vs RQI dividend yield comparison.

YearFXLRQI
20260.00%4.29%
20250.01%9.54%
20240.11%7.84%
20230.41%7.84%
20220.34%10.41%
20210.11%5.27%
20200.04%7.74%
20190.37%6.79%
20180.32%9.27%
20170.27%7.59%
20161.12%7.86%
20150.36%7.86%
20140.63%6.23%
20130.32%7.59%
20120.64%7.09%
20110.00%8.50%
20100.03%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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