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
RLTY vs RQI - Historical Returns
Returns include dividend reinvestment.
RLTY vs RQI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | RLTY | RQI |
|---|---|---|
| 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% |
| 2021 | N/A | +60.01% |
| 2020 | N/A | -8.29% |
| 2019 | N/A | +56.16% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +9.34% |
| 2016 | N/A | +8.79% |
| 2015 | N/A | +7.86% |
| 2014 | N/A | +37.73% |
| 2013 | N/A | -2.82% |
| 2012 | N/A | +27.35% |
| 2011 | N/A | +5.15% |
| 2010 | N/A | +51.80% |
| 2009 | N/A | +67.79% |
| 2008 | N/A | -69.85% |
| 2007 | N/A | -31.77% |
| 2006 | N/A | +48.14% |
| 2005 | N/A | +7.49% |
| 2004 | N/A | +24.99% |
| 2003 | N/A | +46.65% |
| 2002 | N/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%.
| Rank | RLTY | RQI |
|---|---|---|
| #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 |
| #15 | N/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.
Dividend Comparison (2002 - 2026)
RLTY vs RQI dividend yield comparison.
| Year | RLTY | RQI |
|---|---|---|
| 2026 | 4.20% | 4.16% |
| 2025 | 8.98% | 9.54% |
| 2024 | 8.93% | 7.84% |
| 2023 | 9.18% | 7.84% |
| 2022 | 6.94% | 10.41% |
| 2021 | 0.00% | 5.27% |
| 2020 | 0.00% | 7.74% |
| 2019 | 0.00% | 6.79% |
| 2018 | 0.00% | 9.27% |
| 2017 | 0.00% | 7.59% |
| 2016 | 0.00% | 7.86% |
| 2015 | 0.00% | 7.86% |
| 2014 | 0.00% | 6.23% |
| 2013 | 0.00% | 7.59% |
| 2012 | 0.00% | 7.09% |
| 2011 | 0.00% | 8.50% |
| 2010 | 0.00% | 6.30% |
| 2009 | 0.00% | 6.75% |
| 2008 | 0.00% | 48.16% |
| 2007 | 0.00% | 21.94% |
| 2006 | 0.00% | 15.38% |
| 2005 | 0.00% | 14.46% |
| 2004 | 0.00% | 7.40% |
| 2003 | 0.00% | 8.49% |
| 2002 | 0.00% | 7.24% |
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