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RQI vs ASHR

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceRQI has outperformed ASHR, delivering a return of +4.0% compared to -1.3%

RQI vs ASHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
Winner
ASHR
$1.90B
Expense Ratio
RQI
N/A
ASHR
0.65%
Max Drawdown
RQI
94.10%
Winner
ASHR
61.79%
Sharpe Ratio
RQI
0.75
Winner
ASHR
1.59
5Y Beta
RQI
0.55
Winner
ASHR
0.38
5Y Dividends CAGR
RQI
5.08%
Winner
ASHR
26.63%

RQI vs ASHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RQI
-1.86%
ASHR
-2.86%
3M
Winner
RQI
+6.53%
ASHR
+5.09%
6M
Winner
RQI
+20.23%
ASHR
+9.61%
1Y
RQI
+14.90%
Winner
ASHR
+33.74%
5Y(CAGR)
Winner
RQI
+4.00%
ASHR
-1.32%
10Y(CAGR)
Winner
RQI
+8.63%
ASHR
+5.80%
Max(CAGR)
Winner
RQI
+9.39%
ASHR
+6.07%

RQI vs ASHR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIASHR
2026+18.16%+5.97%
2025+2.35%+30.87%
2024+6.32%+14.29%
2023+12.47%-13.35%
2022-30.69%-27.39%
2021+60.01%-3.01%
2020-8.29%+33.50%
2019+56.16%+37.57%
2018-10.61%-29.75%
2017+9.34%+31.00%
2016+8.79%-7.74%
2015+7.86%-2.63%
2014+37.73%+54.20%
2013-2.82%-0.56%
2012+27.35%N/A
2011+5.15%N/A
2010+51.80%N/A
2009+67.79%N/A
2008-69.85%N/A
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 ASHR Drawdown Comparison

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

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current RQI drawdown is -3.39%. The current ASHR drawdown is -17.61%.

RankRQIASHR
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-51.28%
Feb 17, 2021 - Feb 2, 2024
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-50.43%
Jun 12, 2015 - Jan 4, 2021
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-18.34%
Dec 4, 2013 - Oct 8, 2014
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-11.42%
Jan 7, 2015 - Mar 16, 2015
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-7.46%
May 4, 2015 - May 21, 2015
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-7.34%
Dec 8, 2014 - Dec 17, 2014
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-6.81%
May 26, 2015 - Jun 8, 2015
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-5.41%
Dec 17, 2014 - Dec 26, 2014
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-5.36%
Jan 12, 2021 - Feb 9, 2021
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-5.22%
Oct 8, 2014 - Oct 31, 2014
#11-11.96%
Dec 31, 2004 - May 11, 2005
-4.96%
Apr 16, 2015 - Apr 21, 2015
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-4.17%
Nov 18, 2013 - Dec 4, 2013
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-3.79%
Nov 14, 2014 - Nov 21, 2014
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-3.56%
Nov 28, 2014 - Dec 2, 2014
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-2.91%
Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between RQI and ASHR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2002 - 2026)

RQI vs ASHR dividend yield comparison.

YearRQIASHR
20264.16%0.00%
20259.54%2.31%
20247.84%1.13%
20237.84%2.48%
202210.41%1.13%
20215.27%0.88%
20207.74%0.81%
20196.79%0.98%
20189.27%1.32%
20177.59%0.84%
20167.86%0.73%
20157.86%30.13%
20146.23%0.27%
20137.59%0.00%
20127.09%0.00%
20118.50%0.00%
20106.30%0.00%
20096.75%0.00%
200848.16%0.00%
200721.94%0.00%
200615.38%0.00%
200514.46%0.00%
20047.40%0.00%
20038.49%0.00%
20027.24%0.00%

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