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RQI vs FLQL

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed RQI, delivering a return of +13.7% compared to +3.6%

RQI vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$2B
FLQL
$2B
Expense Ratio
RQI
N/A
FLQL
0.15%
Max Drawdown
RQI
94.10%
Winner
FLQL
33.87%
Sharpe Ratio
RQI
0.42
Winner
FLQL
1.16
5Y Beta
Winner
RQI
0.51
FLQL
0.98
P/E Ratio
RQI
N/A
FLQL
24.11
Forward P/E
RQI
N/A
FLQL
19.51
PEG Ratio
RQI
N/A
FLQL
0.31
5Y Dividends CAGR
Winner
RQI
5.42%
FLQL
3.41%
5Y EPS CAGR
RQI
N/A
FLQL
24.22%
Debt to Equity
RQI
N/A
FLQL
34.58%
P/S Ratio
RQI
N/A
FLQL
3.72
P/B Ratio
RQI
N/A
FLQL
5.34

RQI vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
RQI
+0.00%
Winner
FLQL
+1.05%
3M
RQI
-5.02%
Winner
FLQL
+2.72%
6M
RQI
-1.02%
Winner
FLQL
+10.03%
1Y
RQI
+10.11%
Winner
FLQL
+21.72%
5Y(CAGR)
RQI
+3.60%
Winner
FLQL
+13.70%
10Y(CAGR)
RQI
+7.46%
Winner
FLQL
+14.77%
Max(CAGR)
RQI
+9.17%
Winner
FLQL
+14.77%

RQI vs FLQL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIFLQL
2026+14.36%+13.24%
2025+2.35%+19.96%
2024+6.32%+25.35%
2023+12.47%+24.54%
2022-30.69%-14.46%
2021+60.01%+28.44%
2020-8.29%+10.42%
2019+56.16%+29.11%
2018-10.61%-2.61%
2017+9.34%+15.04%
2016+8.79%N/A
2015+7.86%N/A
2014+37.73%N/A
2013-2.82%N/A
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 FLQL Drawdown Comparison

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

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current RQI drawdown is -6.50%. The current FLQL drawdown is -1.60%.

RankRQIFLQL
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-11.96%
Dec 31, 2004 - May 11, 2005
-6.27%
Mar 21, 2024 - May 15, 2024
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between RQI and FLQL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2002 - 2026)

RQI vs FLQL dividend yield comparison.

YearRQIFLQL
20265.82%0.48%
20259.54%1.10%
20247.84%1.13%
20237.84%1.50%
202210.41%2.07%
20215.27%1.81%
20207.74%1.99%
20196.79%1.78%
20189.27%1.82%
20177.59%1.22%
20167.86%0.00%
20157.86%0.00%
20146.23%0.00%
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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