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RQI vs IYJ

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed RQI, delivering a return of +9.2% compared to +3.8%

RQI vs IYJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
IYJ
$1.80B
Expense Ratio
RQI
N/A
IYJ
0.38%
Max Drawdown
RQI
94.10%
Winner
IYJ
62.80%
Sharpe Ratio
RQI
0.51
Winner
IYJ
0.85
5Y Beta
Winner
RQI
0.55
IYJ
0.92
P/E Ratio
RQI
N/A
IYJ
30.34
Forward P/E
RQI
N/A
IYJ
23.25
5Y Dividends CAGR
RQI
5.08%
Winner
IYJ
5.34%
5Y EPS CAGR
RQI
N/A
IYJ
12.07%
Debt to Equity
RQI
N/A
IYJ
64.86%
P/S Ratio
RQI
N/A
IYJ
3.13
P/B Ratio
RQI
N/A
IYJ
5.82

RQI vs IYJ - Historical Returns

Returns include dividend reinvestment.

1M
RQI
-3.93%
Winner
IYJ
+4.34%
3M
RQI
+0.08%
Winner
IYJ
+7.58%
6M
Winner
RQI
+14.82%
IYJ
+10.65%
1Y
RQI
+11.10%
Winner
IYJ
+17.90%
5Y(CAGR)
RQI
+3.78%
Winner
IYJ
+9.25%
10Y(CAGR)
RQI
+7.85%
Winner
IYJ
+12.70%
Max(CAGR)
Winner
RQI
+9.20%
IYJ
+8.01%

RQI vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearRQIIYJ
2026+13.24%+8.01%
2025+2.35%+12.53%
2024+6.32%+18.77%
2023+12.47%+19.58%
2022-30.69%-13.50%
2021+60.01%+19.46%
2020-8.29%+15.88%
2019+56.16%+31.97%
2018-10.61%-12.24%
2017+9.34%+23.04%
2016+8.79%+20.78%
2015+7.86%-1.81%
2014+37.73%+8.23%
2013-2.82%+36.67%
2012+27.35%+15.31%
2011+5.15%-2.11%
2010+51.80%+23.31%
2009+67.79%+21.43%
2008-69.85%-38.70%
2007-31.77%+12.74%
2006+48.14%+12.27%
2005+7.49%+5.23%
2004+24.99%+16.58%
2003+46.65%+28.35%
2002-7.16%-24.94%
2001N/A-4.82%
2000N/A-6.56%

RQI vs IYJ Drawdown Comparison

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

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current RQI drawdown is -7.41%. The current IYJ drawdown is -0.52%.

RankRQIIYJ
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-61.97%
Oct 9, 2007 - Mar 15, 2012
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-49.53%
Sep 1, 2000 - Feb 27, 2006
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-40.20%
Feb 12, 2020 - Sep 2, 2020
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-26.24%
Sep 2, 2021 - Dec 14, 2023
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-24.00%
Sep 21, 2018 - Apr 18, 2019
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-19.67%
Nov 29, 2024 - Jul 1, 2025
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-15.27%
Mar 2, 2015 - Apr 19, 2016
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-13.21%
May 9, 2006 - Dec 27, 2006
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-11.97%
Mar 19, 2012 - Sep 13, 2012
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-11.39%
Mar 2, 2026 - Jun 16, 2026
#11-11.96%
Dec 31, 2004 - May 11, 2005
-11.05%
Jan 26, 2018 - Sep 14, 2018
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-10.45%
Jun 9, 2014 - Nov 6, 2014
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-10.40%
Jul 19, 2007 - Oct 9, 2007
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-8.24%
Jul 20, 2000 - Aug 21, 2000
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-7.39%
Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between RQI and IYJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

RQI vs IYJ dividend yield comparison.

YearRQIIYJ
20264.34%0.30%
20259.54%0.83%
20247.84%0.88%
20237.84%1.05%
202210.41%1.05%
20215.27%0.76%
20207.74%1.01%
20196.79%1.32%
20189.27%1.43%
20177.59%1.29%
20167.86%1.38%
20157.86%1.53%
20146.23%1.46%
20137.59%1.14%
20127.09%1.66%
20118.50%1.55%
20106.30%1.55%
20096.75%1.72%
200848.16%2.31%
200721.94%1.20%
200615.38%1.07%
200514.46%1.10%
20047.40%0.82%
20038.49%0.80%
20027.24%0.96%
20010.00%0.59%
20000.00%0.50%

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