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REGL vs RQI

Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

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

REGL vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REGL
$1.70B
Winner
RQI
$1.80B
Expense Ratio
REGL
0.40%
RQI
N/A
Max Drawdown
Winner
REGL
36.37%
RQI
94.10%
Sharpe Ratio
Winner
REGL
0.87
RQI
0.46
5Y Beta
REGL
0.60
Winner
RQI
0.54
P/E Ratio
REGL
17.09
RQI
N/A
Forward P/E
REGL
15.36
RQI
N/A
PEG Ratio
REGL
0.17
RQI
N/A
5Y Dividends CAGR
Winner
REGL
6.02%
RQI
5.08%
5Y EPS CAGR
REGL
13.06%
RQI
N/A
Debt to Equity
REGL
51.89%
RQI
N/A
P/S Ratio
REGL
1.57
RQI
N/A
P/B Ratio
REGL
2.05
RQI
N/A

REGL vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGL
+1.92%
RQI
-6.63%
3M
Winner
REGL
+6.76%
RQI
+5.07%
6M
REGL
+6.55%
Winner
RQI
+13.49%
1Y
Winner
REGL
+13.68%
RQI
+8.45%
5Y(CAGR)
Winner
REGL
+7.59%
RQI
+3.76%
10Y(CAGR)
Winner
REGL
+9.39%
RQI
+7.85%
Max(CAGR)
Winner
REGL
+9.75%
RQI
+9.16%

REGL vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearREGLRQI
2026+7.54%+12.42%
2025+7.70%+2.35%
2024+11.89%+6.32%
2023+5.28%+12.47%
2022-0.20%-30.69%
2021+21.71%+60.01%
2020+7.86%-8.29%
2019+19.60%+56.16%
2018-3.28%-10.61%
2017+9.97%+9.34%
2016+32.07%+8.79%
2015-0.35%+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%

REGL vs RQI Drawdown Comparison

The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current REGL drawdown is -1.98%. The current RQI drawdown is -8.08%.

RankREGLRQI
#1-36.37%
Feb 13, 2020 - Nov 10, 2020
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-16.97%
Nov 25, 2024 - Jan 6, 2026
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-15.24%
Feb 2, 2023 - Mar 4, 2024
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-14.53%
Sep 14, 2018 - Apr 11, 2019
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-13.53%
Aug 16, 2022 - Nov 22, 2022
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-11.71%
Jan 4, 2022 - Aug 12, 2022
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-11.51%
Nov 3, 2015 - Mar 4, 2016
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-9.67%
Feb 20, 2026 - Mar 20, 2026
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-9.29%
Apr 9, 2015 - Nov 2, 2015
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-9.16%
Jan 26, 2018 - Jul 6, 2018
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-8.98%
May 7, 2021 - Nov 23, 2021
-11.96%
Dec 31, 2004 - May 11, 2005
#12-7.02%
Mar 28, 2024 - Jul 16, 2024
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-6.82%
May 3, 2019 - Jul 26, 2019
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-6.76%
Sep 2, 2016 - Nov 14, 2016
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-6.50%
Nov 23, 2021 - Dec 28, 2021
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between REGL 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)

REGL vs RQI dividend yield comparison.

YearREGLRQI
20260.57%4.37%
20252.32%9.54%
20242.28%7.84%
20232.40%7.84%
20222.32%10.41%
20212.50%5.27%
20202.41%7.74%
20191.96%6.79%
20182.09%9.27%
20171.63%7.59%
20161.20%7.86%
20151.66%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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