RQI vs AOM

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceRQI has outperformed AOM, delivering a return of +6.2% compared to +4.8%

RQI vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RQI(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	N/A	0.15%
Max Drawdown	94.10%	21.59%
Sharpe Ratio	0.98	1.79
5Y Beta	0.57	0.39
5Y Dividends CAGR	1.67%	14.67%

Net Assets

RQI

$1.60B

Winner

AOM

$1.70B

Expense Ratio

RQI

N/A

AOM

0.15%

Max Drawdown

RQI

94.10%

Winner

AOM

21.59%

Sharpe Ratio

RQI

0.98

Winner

AOM

1.79

5Y Beta

RQI

0.57

Winner

AOM

0.39

5Y Dividends CAGR

RQI

1.67%

Winner

AOM

14.67%

RQI vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	RQI	AOM
1 month	+6.99%	+3.04%
3 months	+7.32%	+2.10%
6 months	+18.15%	+5.81%
1 year	+19.84%	+16.29%
5 years(CAGR)	+6.19%	+4.77%
10 years(CAGR)	+8.92%	+6.32%
Max(CAGR)	+9.52%	+6.75%

Winner

RQI

+6.99%

AOM

+3.04%

Winner

RQI

+7.32%

AOM

+2.10%

Winner

RQI

+18.15%

AOM

+5.81%

Winner

RQI

+19.84%

AOM

+16.29%

5Y(CAGR)

Winner

RQI

+6.19%

AOM

+4.77%

10Y(CAGR)

Winner

RQI

+8.92%

AOM

+6.32%

Max(CAGR)

Winner

RQI

+9.52%

AOM

+6.75%

RQI vs AOM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RQI	AOM
2026	+20.58%	+4.21%
2025	+2.35%	+13.40%
2024	+6.32%	+8.57%
2023	+12.47%	+11.84%
2022	-30.69%	-14.50%
2021	+60.01%	+7.13%
2020	-8.29%	+9.61%
2019	+56.16%	+15.48%
2018	-10.61%	-4.21%
2017	+9.34%	+11.47%
2016	+8.79%	+6.20%
2015	+7.86%	-1.18%
2014	+37.73%	+5.12%
2013	-2.82%	+8.94%
2012	+27.35%	+7.99%
2011	+5.15%	+1.82%
2010	+51.80%	+7.03%
2009	+67.79%	+12.74%
2008	-69.85%	+7.29%
2007	-31.77%	N/A
2006	+48.14%	N/A
2005	+7.49%	N/A
2004	+24.99%	N/A
2003	+46.65%	N/A
2002	-7.16%	N/A

RQI vs AOM Drawdown Comparison

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

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

Rank	RQI	AOM
#1	-91.53% Feb 6, 2007 - Nov 26, 2014	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-59.09% Oct 21, 2019 - Apr 7, 2021	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-41.03% Dec 31, 2021 - Feb 10, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-24.76% Apr 1, 2004 - Oct 28, 2004	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-21.79% Jul 29, 2016 - Aug 17, 2018	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-19.00% Aug 29, 2018 - Feb 1, 2019	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-16.57% Jul 9, 2002 - Apr 2, 2003	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-16.04% Dec 31, 2015 - Mar 29, 2016	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-15.86% Jan 22, 2015 - Dec 28, 2015	-6.54% Feb 14, 2025 - May 13, 2025
#10	-13.93% Jul 28, 2005 - Jan 6, 2006	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-11.96% Dec 31, 2004 - May 11, 2005	-5.27% May 21, 2013 - Sep 18, 2013
#12	-11.74% Mar 2, 2026 - Apr 17, 2026	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-10.28% Sep 3, 2021 - Oct 26, 2021	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-9.59% Oct 26, 2006 - Nov 21, 2006	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-9.36% Mar 16, 2006 - Jul 11, 2006	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between RQI and AOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2002 - 2026)

RQI vs AOM dividend yield comparison.

Year	RQI	AOM
2026	2.68%	0.63%
2025	9.54%	2.98%
2024	7.84%	3.10%
2023	7.84%	2.79%
2022	10.41%	2.27%
2021	5.27%	1.56%
2020	7.74%	2.02%
2019	6.79%	2.66%
2018	9.27%	2.53%
2017	7.59%	3.31%
2016	7.86%	2.14%
2015	7.86%	1.98%
2014	6.23%	2.08%
2013	7.59%	1.87%
2012	7.09%	2.11%
2011	8.50%	2.33%
2010	6.30%	1.72%
2009	6.75%	2.01%
2008	48.16%	0.58%
2007	21.94%	0.00%
2006	15.38%	0.00%
2005	14.46%	0.00%
2004	7.40%	0.00%
2003	8.49%	0.00%
2002	7.24%	0.00%