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RPV vs RQI

Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceRPV has outperformed RQI, delivering a return of +12.4% compared to +3.8%

RPV vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RPV
$1.70B
Winner
RQI
$1.80B
Expense Ratio
RPV
0.35%
RQI
N/A
Max Drawdown
Winner
RPV
76.75%
RQI
94.10%
Sharpe Ratio
Winner
RPV
1.92
RQI
0.46
5Y Beta
RPV
0.62
Winner
RQI
0.53
P/E Ratio
RPV
26.97
RQI
N/A
Forward P/E
RPV
11.94
RQI
N/A
PEG Ratio
RPV
0.41
RQI
N/A
5Y Dividends CAGR
Winner
RPV
16.38%
RQI
5.25%
5Y EPS CAGR
RPV
1.70%
RQI
N/A
Debt to Equity
RPV
-1.40%
RQI
N/A
P/S Ratio
RPV
0.63
RQI
N/A
P/B Ratio
RPV
1.62
RQI
N/A

RPV vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RPV
+3.59%
RQI
+2.44%
3M
Winner
RPV
+10.03%
RQI
-0.38%
6M
Winner
RPV
+13.05%
RQI
+8.32%
1Y
Winner
RPV
+30.99%
RQI
+11.80%
5Y(CAGR)
Winner
RPV
+12.42%
RQI
+3.78%
10Y(CAGR)
Winner
RPV
+10.99%
RQI
+7.17%
Max(CAGR)
Winner
RPV
+9.50%
RQI
+9.27%

RPV vs RQI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRPVRQI
2026+15.75%+16.09%
2025+18.12%+2.35%
2024+11.26%+6.32%
2023+7.46%+12.47%
2022-2.57%-30.69%
2021+35.97%+60.01%
2020-8.87%-8.29%
2019+23.40%+56.16%
2018-13.25%-10.61%
2017+15.53%+9.34%
2016+20.09%+8.79%
2015-8.27%+7.86%
2014+13.54%+37.73%
2013+43.93%-2.82%
2012+22.39%+27.35%
2011-2.49%+5.15%
2010+19.72%+51.80%
2009+47.56%+67.79%
2008-46.93%-69.85%
2007-4.51%-31.77%
2006+16.73%+48.14%
2005N/A+7.49%
2004N/A+24.99%
2003N/A+46.65%
2002N/A-7.16%

RPV vs RQI Drawdown Comparison

The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.

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

The current RQI drawdown is -5.08%.

RankRPVRQI
#1-75.35%
Jul 16, 2007 - Sep 14, 2012
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-50.63%
Jan 17, 2020 - Feb 10, 2021
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-22.85%
May 21, 2015 - Nov 10, 2016
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-22.64%
Feb 2, 2023 - Mar 21, 2024
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-22.56%
Jan 26, 2018 - Nov 15, 2019
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-19.81%
Apr 20, 2022 - Jan 31, 2023
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-14.91%
Nov 25, 2024 - Jul 1, 2025
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-11.60%
Jun 4, 2021 - Nov 3, 2021
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-8.84%
Sep 5, 2014 - Nov 18, 2014
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-8.39%
Dec 29, 2014 - Feb 13, 2015
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-8.05%
Nov 15, 2021 - Jan 3, 2022
-11.96%
Dec 31, 2004 - May 11, 2005
#12-7.74%
Feb 18, 2026 - May 22, 2026
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-7.53%
Jul 30, 2024 - Aug 30, 2024
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-7.33%
May 10, 2006 - Sep 13, 2006
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-7.08%
Mar 28, 2024 - Jul 17, 2024
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between RPV and RQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2002 - 2026)

RPV vs RQI dividend yield comparison.

YearRPVRQI
20261.13%4.98%
20252.50%9.54%
20242.16%7.84%
20232.38%7.84%
20222.29%10.41%
20211.92%5.27%
20202.11%7.74%
20192.28%6.79%
20182.49%9.27%
20171.73%7.59%
20161.73%7.86%
20152.39%7.86%
20141.57%6.23%
20131.13%7.59%
20121.49%7.09%
20111.63%8.50%
20101.21%6.30%
20091.86%6.75%
20085.66%48.16%
20072.78%21.94%
20061.40%15.38%
20050.00%14.46%
20040.00%7.40%
20030.00%8.49%
20020.00%7.24%

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