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RLTY vs RQI

Comparison between Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

RLTY vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RLTY
$264M
Winner
RQI
$1.80B
Max Drawdown
Winner
RLTY
42.84%
RQI
94.10%
Sharpe Ratio
RLTY
0.73
Winner
RQI
0.75
5Y Beta
RLTY
N/A
RQI
0.55
Industry
RLTY
Asset Management
RQI
N/A
P/E Ratio
RLTY
9.30
RQI
N/A
5Y Dividends CAGR
RLTY
N/A
RQI
5.08%
P/S Ratio
RLTY
9.03
RQI
N/A
P/B Ratio
RLTY
0.98
RQI
N/A

RLTY vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLTY
+0.25%
RQI
-1.86%
3M
Winner
RLTY
+6.82%
RQI
+6.53%
6M
RLTY
+12.14%
Winner
RQI
+20.23%
1Y
RLTY
+13.39%
Winner
RQI
+14.90%
5Y(CAGR)
RLTY
+3.33%
Winner
RQI
+4.00%
10Y(CAGR)
RLTY
N/A
RQI
+8.63%
Max(CAGR)
RLTY
+3.33%
Winner
RQI
+9.39%

RLTY vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRLTYRQI
2026+11.75%+18.16%
2025+8.76%+2.35%
2024+12.96%+6.32%
2023+12.78%+12.47%
2022-27.73%-30.69%
2021N/A+60.01%
2020N/A-8.29%
2019N/A+56.16%
2018N/A-10.61%
2017N/A+9.34%
2016N/A+8.79%
2015N/A+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%

RLTY vs RQI Drawdown Comparison

The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

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

The current RLTY drawdown is -0.19%. The current RQI drawdown is -3.39%.

RankRLTYRQI
#1-35.42%
Apr 20, 2022 - Aug 27, 2024
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-20.79%
Sep 18, 2024 - Feb 10, 2026
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-11.40%
Mar 2, 2026 - Apr 30, 2026
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-2.78%
May 6, 2026 - May 26, 2026
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-2.44%
Feb 25, 2022 - Apr 20, 2022
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-2.27%
May 26, 2026 - Jun 11, 2026
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-2.09%
Feb 17, 2026 - Feb 26, 2026
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-1.67%
Sep 9, 2024 - Sep 13, 2024
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-1.03%
Feb 10, 2026 - Feb 13, 2026
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-0.67%
Aug 27, 2024 - Aug 30, 2024
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-0.30%
Sep 3, 2024 - Sep 9, 2024
-11.96%
Dec 31, 2004 - May 11, 2005
#12-0.25%
Apr 30, 2026 - May 5, 2026
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-0.19%
Jun 11, 2026 - Jun 12, 2026
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-0.11%
Sep 16, 2024 - Sep 18, 2024
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15N/A-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between RLTY and RQI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2002 - 2026)

RLTY vs RQI dividend yield comparison.

YearRLTYRQI
20264.20%4.16%
20258.98%9.54%
20248.93%7.84%
20239.18%7.84%
20226.94%10.41%
20210.00%5.27%
20200.00%7.74%
20190.00%6.79%
20180.00%9.27%
20170.00%7.59%
20160.00%7.86%
20150.00%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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