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RQI vs VIOV

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed RQI, delivering a return of +6.5% compared to +3.8%

RQI vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
RQI
N/A
VIOV
0.10%
Max Drawdown
RQI
94.10%
Winner
VIOV
48.88%
Sharpe Ratio
RQI
0.51
Winner
VIOV
1.59
5Y Beta
Winner
RQI
0.55
VIOV
0.99
P/E Ratio
RQI
N/A
VIOV
67.59
Forward P/E
RQI
N/A
VIOV
12.90
5Y Dividends CAGR
RQI
5.08%
Winner
VIOV
19.62%
5Y EPS CAGR
RQI
N/A
VIOV
3.39%
Debt to Equity
RQI
N/A
VIOV
50.86%
P/S Ratio
RQI
N/A
VIOV
0.86
P/B Ratio
RQI
N/A
VIOV
1.52

RQI vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
RQI
-3.93%
Winner
VIOV
+4.42%
3M
RQI
+0.08%
Winner
VIOV
+12.69%
6M
Winner
RQI
+14.82%
VIOV
+14.80%
1Y
RQI
+11.10%
Winner
VIOV
+38.28%
5Y(CAGR)
RQI
+3.78%
Winner
VIOV
+6.46%
10Y(CAGR)
RQI
+7.85%
Winner
VIOV
+10.37%
Max(CAGR)
RQI
+9.20%
Winner
VIOV
+11.79%

RQI vs VIOV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIVIOV
2026+13.24%+15.39%
2025+2.35%+7.23%
2024+6.32%+7.72%
2023+12.47%+15.11%
2022-30.69%-12.67%
2021+60.01%+32.30%
2020-8.29%+2.90%
2019+56.16%+23.35%
2018-10.61%-13.65%
2017+9.34%+10.58%
2016+8.79%+33.52%
2015+7.86%-5.30%
2014+37.73%+8.67%
2013-2.82%+36.44%
2012+27.35%+15.46%
2011+5.15%-3.29%
2010+51.80%+24.60%
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 VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current RQI drawdown is -7.41%. The current VIOV drawdown is -2.61%.

RankRQIVIOV
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-11.96%
Dec 31, 2004 - May 11, 2005
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-8.69%
Jan 22, 2018 - May 11, 2018
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

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

0.97
-101

Dividend Comparison (2002 - 2026)

RQI vs VIOV dividend yield comparison.

YearRQIVIOV
20264.34%0.37%
20259.54%1.69%
20247.84%1.78%
20237.84%2.18%
202210.41%1.81%
20215.27%1.59%
20207.74%1.42%
20196.79%1.60%
20189.27%1.76%
20177.59%1.43%
20167.86%1.17%
20157.86%1.32%
20146.23%1.27%
20137.59%0.91%
20127.09%1.31%
20118.50%1.09%
20106.30%1.20%
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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