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RQI vs FIW

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and FIRST TRUST WATER ETF (FIW, ETF).

5-Year PerformanceFIW has outperformed RQI, delivering a return of +5.4% compared to +4.0%

RQI vs FIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
FIW
$1.80B
Expense Ratio
RQI
N/A
FIW
0.50%
Max Drawdown
RQI
94.10%
Winner
FIW
53.09%
Sharpe Ratio
Winner
RQI
0.75
FIW
-0.22
5Y Beta
Winner
RQI
0.55
FIW
0.75
P/E Ratio
RQI
N/A
FIW
24.67
Forward P/E
RQI
N/A
FIW
19.41
5Y Dividends CAGR
RQI
5.08%
Winner
FIW
15.26%
5Y EPS CAGR
RQI
N/A
FIW
12.62%
Debt to Equity
RQI
N/A
FIW
7.09%
P/S Ratio
RQI
N/A
FIW
2.19
P/B Ratio
RQI
N/A
FIW
3.45

RQI vs FIW - Historical Returns

Returns include dividend reinvestment.

1M
RQI
-1.86%
Winner
FIW
+2.11%
3M
Winner
RQI
+6.53%
FIW
+1.47%
6M
Winner
RQI
+20.23%
FIW
-4.22%
1Y
Winner
RQI
+14.90%
FIW
-0.92%
5Y(CAGR)
RQI
+4.00%
Winner
FIW
+5.43%
10Y(CAGR)
RQI
+8.63%
Winner
FIW
+12.39%
Max(CAGR)
RQI
+9.39%
Winner
FIW
+9.87%

RQI vs FIW - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIFIW
2026+18.16%-3.46%
2025+2.35%+7.87%
2024+6.32%+9.21%
2023+12.47%+20.40%
2022-30.69%-14.55%
2021+60.01%+34.09%
2020-8.29%+21.07%
2019+56.16%+37.78%
2018-10.61%-9.11%
2017+9.34%+23.30%
2016+8.79%+34.28%
2015+7.86%-9.41%
2014+37.73%+1.96%
2013-2.82%+27.47%
2012+27.35%+24.03%
2011+5.15%-6.46%
2010+51.80%+17.62%
2009+67.79%+17.83%
2008-69.85%-27.98%
2007-31.77%+11.37%
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 FIW Drawdown Comparison

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

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current RQI drawdown is -3.39%. The current FIW drawdown is -8.76%.

RankRQIFIW
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-52.75%
Jun 5, 2008 - Apr 1, 2011
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-36.60%
Feb 19, 2020 - Oct 8, 2020
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-28.54%
Nov 19, 2021 - Dec 14, 2023
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-25.13%
Jul 7, 2011 - Feb 23, 2012
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-22.21%
Jun 20, 2014 - Apr 20, 2016
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-19.49%
Sep 20, 2018 - Feb 25, 2019
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-18.97%
Oct 9, 2007 - May 28, 2008
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-18.32%
Nov 6, 2024 - Jul 3, 2025
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-13.81%
Jan 22, 2026 - May 19, 2026
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-12.27%
Apr 2, 2012 - Aug 16, 2012
#11-11.96%
Dec 31, 2004 - May 11, 2005
-9.60%
Jul 19, 2007 - Sep 19, 2007
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-9.33%
Jan 26, 2018 - Jul 26, 2018
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-8.79%
Apr 6, 2011 - Jul 7, 2011
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-8.43%
May 15, 2024 - Jul 31, 2024
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-7.96%
May 21, 2013 - Jul 11, 2013

Correlation

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

0.96
-101

Dividend Comparison (2002 - 2026)

RQI vs FIW dividend yield comparison.

YearRQIFIW
20264.16%0.18%
20259.54%0.69%
20247.84%0.69%
20237.84%0.68%
202210.41%0.67%
20215.27%0.37%
20207.74%0.56%
20196.79%0.55%
20189.27%0.73%
20177.59%1.13%
20167.86%0.51%
20157.86%0.76%
20146.23%0.75%
20137.59%0.62%
20127.09%0.95%
20118.50%0.91%
20106.30%0.64%
20096.75%1.04%
200848.16%0.75%
200721.94%0.20%
200615.38%0.00%
200514.46%0.00%
20047.40%0.00%
20038.49%0.00%
20027.24%0.00%

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