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RQI vs EWW

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed RQI, delivering a return of +13.1% compared to +2.9%

RQI vs EWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
EWW
$1.80B
Expense Ratio
RQI
N/A
EWW
0.50%
Max Drawdown
RQI
94.10%
Winner
EWW
67.25%
Sharpe Ratio
RQI
0.36
Winner
EWW
1.04
5Y Beta
Winner
RQI
0.54
EWW
0.71
5Y Dividends CAGR
RQI
5.25%
Winner
EWW
28.77%

RQI vs EWW - Historical Returns

Returns include dividend reinvestment.

1M
RQI
-4.14%
Winner
EWW
-3.11%
3M
RQI
-3.41%
Winner
EWW
-2.93%
6M
Winner
RQI
+5.69%
EWW
+4.17%
1Y
RQI
+7.92%
Winner
EWW
+30.73%
5Y(CAGR)
RQI
+2.90%
Winner
EWW
+13.14%
10Y(CAGR)
Winner
RQI
+7.15%
EWW
+6.80%
Max(CAGR)
Winner
RQI
+9.11%
EWW
+8.73%

RQI vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRQIEWW
2026+11.87%+9.74%
2025+2.35%+50.79%
2024+6.32%-27.50%
2023+12.47%+37.88%
2022-30.69%+1.62%
2021+60.01%+19.36%
2020-8.29%-5.63%
2019+56.16%+9.60%
2018-10.61%-16.43%
2017+9.34%+15.39%
2016+8.79%-8.93%
2015+7.86%-12.01%
2014+37.73%-9.08%
2013-2.82%-3.45%
2012+27.35%+29.12%
2011+5.15%-12.73%
2010+51.80%+22.58%
2009+67.79%+47.44%
2008-69.85%-39.59%
2007-31.77%+10.36%
2006+48.14%+38.32%
2005+7.49%+44.74%
2004+24.99%+49.57%
2003+46.65%+30.13%
2002-7.16%-15.30%
2001N/A+18.13%
2000N/A-24.70%
1999N/A+29.00%

RQI vs EWW Drawdown Comparison

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

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current RQI drawdown is -8.52%. The current EWW drawdown is -5.89%.

RankRQIEWW
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-64.95%
Jul 6, 2007 - Dec 13, 2010
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-62.21%
Apr 11, 2013 - May 9, 2023
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-40.81%
Mar 9, 2000 - Jan 20, 2004
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-31.16%
Apr 8, 2024 - Sep 15, 2025
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-28.07%
May 9, 2006 - Oct 5, 2006
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-26.01%
Apr 29, 2011 - Apr 2, 2012
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-18.59%
Jul 28, 2023 - Dec 13, 2023
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-18.14%
Apr 12, 2004 - Oct 27, 2004
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-16.05%
Mar 7, 2005 - Jun 17, 2005
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-15.67%
Apr 2, 2012 - Jul 17, 2012
#11-11.96%
Dec 31, 2004 - May 11, 2005
-13.98%
Feb 20, 2026 - Mar 20, 2026
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-13.43%
Feb 14, 2007 - Apr 2, 2007
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-12.78%
Jan 14, 2000 - Feb 8, 2000
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-9.93%
Oct 3, 2005 - Nov 10, 2005
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-8.88%
Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between RQI and EWW is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2000 - 2026)

RQI vs EWW dividend yield comparison.

YearRQIEWW
20265.16%1.51%
20259.54%3.48%
20247.84%4.39%
20237.84%2.19%
202210.41%3.64%
20215.27%2.06%
20207.74%1.43%
20196.79%2.92%
20189.27%2.30%
20177.59%2.22%
20167.86%1.77%
20157.86%2.34%
20146.23%1.23%
20137.59%1.96%
20127.09%1.05%
20118.50%1.45%
20106.30%0.87%
20096.75%1.44%
200848.16%3.02%
200721.94%1.87%
200615.38%0.89%
200514.46%1.33%
20047.40%1.10%
20038.49%1.21%
20027.24%4.20%
20010.00%1.19%
20000.00%3.73%

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