RQI vs XHLF
Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
RQI vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RQI
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
RQI
N/A
XHLF
0.03%
Max Drawdown
RQI
94.10%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
RQI
0.51
XHLF
0.19
5Y Beta
RQI
0.55
Winner
XHLF
-0.00
5Y Dividends CAGR
RQI
5.08%
XHLF
N/A
RQI vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
RQI
-3.93%
Winner
XHLF
+0.25%
3M
RQI
+0.08%
Winner
XHLF
+0.84%
6M
Winner
RQI
+14.82%
XHLF
+1.63%
1Y
Winner
RQI
+11.10%
XHLF
+3.85%
5Y(CAGR)
RQI
+3.78%
XHLF
N/A
10Y(CAGR)
RQI
+7.85%
XHLF
N/A
Max(CAGR)
Winner
RQI
+9.20%
XHLF
+4.43%
RQI vs XHLF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | RQI | XHLF |
|---|---|---|
| 2026 | +13.24% | +1.43% |
| 2025 | +2.35% | +4.21% |
| 2024 | +6.32% | +5.06% |
| 2023 | +12.47% | +4.90% |
| 2022 | -30.69% | +0.96% |
| 2021 | +60.01% | N/A |
| 2020 | -8.29% | N/A |
| 2019 | +56.16% | N/A |
| 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 XHLF Drawdown Comparison
The maximum drawdown for RQI was -91.53%, occurring on Mar 9, 2009. Recovery took 1967 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current RQI drawdown is -7.41%. The current XHLF drawdown is -0.02%.
| Rank | RQI | XHLF |
|---|---|---|
| #1 | -91.53% Feb 6, 2007 - Nov 26, 2014 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -59.09% Oct 21, 2019 - Apr 7, 2021 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -41.03% Dec 31, 2021 - Feb 10, 2026 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -24.76% Apr 1, 2004 - Oct 28, 2004 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -21.79% Jul 29, 2016 - Aug 17, 2018 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -19.00% Aug 29, 2018 - Feb 1, 2019 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -16.57% Jul 9, 2002 - Apr 2, 2003 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -16.04% Dec 31, 2015 - Mar 29, 2016 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -15.86% Jan 22, 2015 - Dec 28, 2015 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -13.93% Jul 28, 2005 - Jan 6, 2006 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -11.96% Dec 31, 2004 - May 11, 2005 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -11.74% Mar 2, 2026 - Apr 17, 2026 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -10.28% Sep 3, 2021 - Oct 26, 2021 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -9.59% Oct 26, 2006 - Nov 21, 2006 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -9.36% Mar 16, 2006 - Jul 11, 2006 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between RQI and XHLF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2002 - 2026)
RQI vs XHLF dividend yield comparison.
| Year | RQI | XHLF |
|---|---|---|
| 2026 | 4.34% | 1.52% |
| 2025 | 9.54% | 3.99% |
| 2024 | 7.84% | 4.96% |
| 2023 | 7.84% | 4.50% |
| 2022 | 10.41% | 0.86% |
| 2021 | 5.27% | 0.00% |
| 2020 | 7.74% | 0.00% |
| 2019 | 6.79% | 0.00% |
| 2018 | 9.27% | 0.00% |
| 2017 | 7.59% | 0.00% |
| 2016 | 7.86% | 0.00% |
| 2015 | 7.86% | 0.00% |
| 2014 | 6.23% | 0.00% |
| 2013 | 7.59% | 0.00% |
| 2012 | 7.09% | 0.00% |
| 2011 | 8.50% | 0.00% |
| 2010 | 6.30% | 0.00% |
| 2009 | 6.75% | 0.00% |
| 2008 | 48.16% | 0.00% |
| 2007 | 21.94% | 0.00% |
| 2006 | 15.38% | 0.00% |
| 2005 | 14.46% | 0.00% |
| 2004 | 7.40% | 0.00% |
| 2003 | 8.49% | 0.00% |
| 2002 | 7.24% | 0.00% |
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