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RQI vs VTWG

Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).

5-Year PerformanceVTWG has outperformed RQI, delivering a return of +6.0% compared to +2.9%

RQI vs VTWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RQI
$1.80B
VTWG
$1.80B
Expense Ratio
RQI
N/A
VTWG
0.06%
Max Drawdown
RQI
94.10%
Winner
VTWG
42.40%
Sharpe Ratio
RQI
0.36
Winner
VTWG
1.12
5Y Beta
Winner
RQI
0.54
VTWG
1.23
P/E Ratio
RQI
N/A
VTWG
125.38
Forward P/E
RQI
N/A
VTWG
19.97
5Y Dividends CAGR
RQI
5.25%
Winner
VTWG
16.11%
Debt to Equity
RQI
N/A
VTWG
27.16%
P/S Ratio
RQI
N/A
VTWG
2.43
P/B Ratio
RQI
N/A
VTWG
4.76

RQI vs VTWG - Historical Returns

Returns include dividend reinvestment.

1M
RQI
-4.14%
Winner
VTWG
-1.13%
3M
RQI
-3.41%
Winner
VTWG
+10.63%
6M
RQI
+5.69%
Winner
VTWG
+10.82%
1Y
RQI
+7.92%
Winner
VTWG
+31.92%
5Y(CAGR)
RQI
+2.90%
Winner
VTWG
+6.03%
10Y(CAGR)
RQI
+7.15%
Winner
VTWG
+11.18%
Max(CAGR)
RQI
+9.11%
Winner
VTWG
+11.95%

RQI vs VTWG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRQIVTWG
2026+11.87%+17.04%
2025+2.35%+12.58%
2024+6.32%+16.28%
2023+12.47%+19.64%
2022-30.69%-27.33%
2021+60.01%+4.39%
2020-8.29%+34.55%
2019+56.16%+28.92%
2018-10.61%-10.03%
2017+9.34%+21.89%
2016+8.79%+14.43%
2015+7.86%+0.17%
2014+37.73%+7.43%
2013-2.82%+39.98%
2012+27.35%+13.18%
2011+5.15%-4.95%
2010+51.80%+21.68%
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 VTWG Drawdown Comparison

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

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The current RQI drawdown is -8.52%. The current VTWG drawdown is -3.09%.

RankRQIVTWG
#1-91.53%
Feb 6, 2007 - Nov 26, 2014
-42.07%
Feb 9, 2021 - Oct 6, 2025
#2-59.09%
Oct 21, 2019 - Apr 7, 2021
-40.36%
Feb 19, 2020 - Aug 7, 2020
#3-41.03%
Dec 31, 2021 - Feb 10, 2026
-29.43%
Apr 29, 2011 - Sep 14, 2012
#4-24.76%
Apr 1, 2004 - Oct 28, 2004
-28.77%
Jun 23, 2015 - Dec 8, 2016
#5-21.79%
Jul 29, 2016 - Aug 17, 2018
-28.53%
Aug 31, 2018 - Jan 14, 2020
#6-19.00%
Aug 29, 2018 - Feb 1, 2019
-14.88%
Jan 22, 2026 - Apr 17, 2026
#7-16.57%
Jul 9, 2002 - Apr 2, 2003
-14.50%
Mar 4, 2014 - Dec 24, 2014
#8-16.04%
Dec 31, 2015 - Mar 29, 2016
-11.04%
Sep 14, 2012 - Jan 2, 2013
#9-15.86%
Jan 22, 2015 - Dec 28, 2015
-10.08%
Oct 15, 2025 - Dec 10, 2025
#10-13.93%
Jul 28, 2005 - Jan 6, 2006
-8.87%
Jan 26, 2018 - Mar 9, 2018
#11-11.96%
Dec 31, 2004 - May 11, 2005
-7.87%
Sep 2, 2020 - Oct 7, 2020
#12-11.74%
Mar 2, 2026 - Apr 17, 2026
-7.69%
Jan 22, 2014 - Feb 24, 2014
#13-10.28%
Sep 3, 2021 - Oct 26, 2021
-7.51%
Oct 12, 2020 - Nov 5, 2020
#14-9.59%
Oct 26, 2006 - Nov 21, 2006
-7.28%
Mar 12, 2018 - May 16, 2018
#15-9.36%
Mar 16, 2006 - Jul 11, 2006
-6.12%
Jul 25, 2017 - Sep 18, 2017

Correlation

Correlation between RQI and VTWG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2002 - 2026)

RQI vs VTWG dividend yield comparison.

YearRQIVTWG
20265.16%0.27%
20259.54%0.64%
20247.84%0.55%
20237.84%0.79%
202210.41%0.71%
20215.27%0.54%
20207.74%0.48%
20196.79%0.72%
20189.27%0.72%
20177.59%0.64%
20167.86%0.96%
20157.86%0.72%
20146.23%0.62%
20137.59%0.56%
20127.09%0.81%
20118.50%0.30%
20106.30%0.27%
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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