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RQI vs URNM

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed RQI, delivering a return of +17.0% compared to +3.4%

RQI vs URNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
Winner
URNM
$1.90B
Expense Ratio
RQI
N/A
URNM
0.75%
Max Drawdown
RQI
94.10%
Winner
URNM
52.13%
Sharpe Ratio
Winner
RQI
0.54
URNM
0.47
5Y Beta
Winner
RQI
0.52
URNM
1.27
5Y Dividends CAGR
RQI
5.25%
URNM
N/A

RQI vs URNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RQI
+2.70%
URNM
-0.93%
3M
Winner
RQI
-4.41%
URNM
-23.31%
6M
Winner
RQI
+3.73%
URNM
-22.65%
1Y
RQI
+11.72%
Winner
URNM
+15.08%
5Y(CAGR)
RQI
+3.36%
Winner
URNM
+16.97%
10Y(CAGR)
RQI
+7.32%
URNM
N/A
Max(CAGR)
RQI
+9.22%
Winner
URNM
+27.50%

RQI vs URNM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIURNM
2026+15.18%-12.22%
2025+2.35%+31.26%
2024+6.32%-12.51%
2023+12.47%+58.81%
2022-30.69%-18.24%
2021+60.01%+77.71%
2020-8.29%+67.70%
2019+56.16%+3.70%
2018-10.61%N/A
2017+9.34%N/A
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 URNM Drawdown Comparison

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

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current RQI drawdown is -5.82%. The current URNM drawdown is -36.83%.

RankRQIURNM
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-50.74%
May 20, 2024 - Sep 15, 2025
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-43.89%
Jan 28, 2026 - Jul 29, 2026
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-42.41%
Nov 9, 2021 - Sep 25, 2023
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-38.39%
Jan 6, 2020 - Apr 20, 2020
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-28.21%
Jun 7, 2021 - Sep 2, 2021
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-23.41%
Oct 14, 2025 - Jan 12, 2026
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-23.10%
Sep 15, 2021 - Oct 20, 2021
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-22.46%
Sep 1, 2020 - Dec 7, 2020
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-21.04%
Feb 1, 2024 - May 20, 2024
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-14.94%
Jan 7, 2021 - Feb 8, 2021
#11-11.96%
Dec 31, 2004 - May 11, 2005
-13.31%
Apr 5, 2021 - May 5, 2021
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-13.18%
Sep 28, 2023 - Nov 17, 2023
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-12.87%
Feb 17, 2021 - Mar 16, 2021
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-11.55%
Mar 16, 2021 - Apr 5, 2021
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-10.95%
Oct 20, 2021 - Nov 8, 2021

Correlation

Correlation between RQI and URNM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2002 - 2026)

RQI vs URNM dividend yield comparison.

YearRQIURNM
20265.02%0.00%
20259.54%3.18%
20247.84%3.18%
20237.84%3.63%
202210.41%0.00%
20215.27%6.70%
20207.74%2.57%
20196.79%0.00%
20189.27%0.00%
20177.59%0.00%
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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