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GEM vs RQI

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceGEM has outperformed RQI, delivering a return of +7.6% compared to +3.8%

GEM vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEM
$1.70B
Winner
RQI
$1.80B
Expense Ratio
GEM
0.35%
RQI
N/A
Max Drawdown
Winner
GEM
40.21%
RQI
94.10%
Sharpe Ratio
Winner
GEM
1.67
RQI
0.46
5Y Beta
GEM
0.83
Winner
RQI
0.54
5Y Dividends CAGR
Winner
GEM
18.99%
RQI
5.08%

GEM vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEM
+2.53%
RQI
-6.63%
3M
Winner
GEM
+16.86%
RQI
+5.07%
6M
Winner
GEM
+23.85%
RQI
+13.49%
1Y
Winner
GEM
+45.26%
RQI
+8.45%
5Y(CAGR)
Winner
GEM
+7.63%
RQI
+3.76%
10Y(CAGR)
Winner
GEM
+9.28%
RQI
+7.85%
Max(CAGR)
Winner
GEM
+9.64%
RQI
+9.16%

GEM vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGEMRQI
2026+20.01%+12.42%
2025+33.75%+2.35%
2024+7.92%+6.32%
2023+10.95%+12.47%
2022-21.72%-30.69%
2021-0.75%+60.01%
2020+11.23%-8.29%
2019+17.26%+56.16%
2018-15.62%-10.61%
2017+35.16%+9.34%
2016+12.61%+8.79%
2015+2.95%+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%

GEM vs RQI Drawdown Comparison

The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current GEM drawdown is -5.43%. The current RQI drawdown is -8.08%.

RankGEMRQI
#1-37.01%
Jan 26, 2018 - Dec 4, 2020
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-36.24%
Feb 17, 2021 - Jul 16, 2025
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-19.70%
Oct 13, 2015 - Jul 14, 2016
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-13.50%
Feb 25, 2026 - Apr 17, 2026
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-9.68%
Sep 6, 2016 - Feb 9, 2017
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-8.52%
Jun 2, 2026 - Jun 18, 2026
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-5.43%
Jun 22, 2026 - Jun 23, 2026
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-5.20%
Jan 21, 2021 - Feb 9, 2021
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-5.15%
May 11, 2026 - May 26, 2026
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-5.13%
Nov 22, 2017 - Dec 29, 2017
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-4.73%
Oct 29, 2025 - Dec 30, 2025
-11.96%
Dec 31, 2004 - May 11, 2005
#12-4.25%
Oct 6, 2025 - Oct 20, 2025
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-3.50%
May 16, 2017 - Jun 8, 2017
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-3.47%
Jan 28, 2026 - Feb 9, 2026
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-3.45%
Aug 15, 2016 - Sep 6, 2016
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between GEM and RQI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2002 - 2026)

GEM vs RQI dividend yield comparison.

YearGEMRQI
20260.00%4.37%
20252.30%9.54%
20242.58%7.84%
20232.97%7.84%
20222.96%10.41%
20213.00%5.27%
20201.63%7.74%
20193.13%6.79%
20182.08%9.27%
20171.81%7.59%
20161.98%7.86%
20150.25%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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