RQI vs XSD
Comparison between Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed RQI, delivering a return of +26.3% compared to +6.2%
RQI vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RQI
$1.60B
XSD
$1.60B
Expense Ratio
RQI
N/A
XSD
0.35%
Max Drawdown
RQI
94.10%
Winner
XSD
64.87%
Sharpe Ratio
RQI
0.98
Winner
XSD
2.94
5Y Beta
Winner
RQI
0.57
XSD
2.04
P/E Ratio
RQI
N/A
XSD
1310.07
Forward P/E
RQI
N/A
XSD
27.93
PEG Ratio
RQI
N/A
XSD
0.28
5Y Dividends CAGR
RQI
1.67%
Winner
XSD
14.36%
5Y EPS CAGR
RQI
N/A
XSD
10.95%
Debt to Equity
RQI
N/A
XSD
29.19%
P/S Ratio
RQI
N/A
XSD
7.95
P/B Ratio
RQI
N/A
XSD
6.06
RQI vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
RQI
+6.99%
Winner
XSD
+54.21%
3M
RQI
+7.32%
Winner
XSD
+53.30%
6M
RQI
+18.15%
Winner
XSD
+69.81%
1Y
RQI
+19.84%
Winner
XSD
+168.19%
5Y(CAGR)
RQI
+6.19%
Winner
XSD
+26.30%
10Y(CAGR)
RQI
+8.92%
Winner
XSD
+30.25%
Max(CAGR)
RQI
+9.52%
Winner
XSD
+16.80%
RQI vs XSD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | RQI | XSD |
|---|---|---|
| 2026 | +20.58% | +65.34% |
| 2025 | +2.35% | +27.98% |
| 2024 | +6.32% | +14.11% |
| 2023 | +12.47% | +36.81% |
| 2022 | -30.69% | -32.38% |
| 2021 | +60.01% | +43.38% |
| 2020 | -8.29% | +58.68% |
| 2019 | +56.16% | +63.39% |
| 2018 | -10.61% | -9.25% |
| 2017 | +9.34% | +24.39% |
| 2016 | +8.79% | +31.09% |
| 2015 | +7.86% | +10.12% |
| 2014 | +37.73% | +32.70% |
| 2013 | -2.82% | +30.80% |
| 2012 | +27.35% | +0.66% |
| 2011 | +5.15% | -19.33% |
| 2010 | +51.80% | +14.86% |
| 2009 | +67.79% | +91.13% |
| 2008 | -69.85% | -46.05% |
| 2007 | -31.77% | -4.85% |
| 2006 | +48.14% | -7.73% |
| 2005 | +7.49% | N/A |
| 2004 | +24.99% | N/A |
| 2003 | +46.65% | N/A |
| 2002 | -7.16% | N/A |
RQI vs XSD Drawdown Comparison
The maximum drawdown for RQI was -91.53%, occurring on Mar 9, 2009. Recovery took 1967 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
| Rank | RQI | XSD |
|---|---|---|
| #1 | -91.53% Feb 6, 2007 - Nov 26, 2014 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -59.09% Oct 21, 2019 - Apr 7, 2021 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -41.03% Dec 31, 2021 - Feb 10, 2026 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -24.76% Apr 1, 2004 - Oct 28, 2004 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -21.79% Jul 29, 2016 - Aug 17, 2018 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -19.00% Aug 29, 2018 - Feb 1, 2019 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -16.57% Jul 9, 2002 - Apr 2, 2003 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -16.04% Dec 31, 2015 - Mar 29, 2016 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -15.86% Jan 22, 2015 - Dec 28, 2015 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -13.93% Jul 28, 2005 - Jan 6, 2006 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -11.96% Dec 31, 2004 - May 11, 2005 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -11.74% Mar 2, 2026 - Apr 17, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -10.28% Sep 3, 2021 - Oct 26, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -9.59% Oct 26, 2006 - Nov 21, 2006 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -9.36% Mar 16, 2006 - Jul 11, 2006 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between RQI and XSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2002 - 2026)
RQI vs XSD dividend yield comparison.
| Year | RQI | XSD |
|---|---|---|
| 2026 | 2.68% | 0.03% |
| 2025 | 9.54% | 0.26% |
| 2024 | 7.84% | 0.20% |
| 2023 | 7.84% | 0.31% |
| 2022 | 10.41% | 0.44% |
| 2021 | 5.27% | 0.10% |
| 2020 | 7.74% | 0.26% |
| 2019 | 6.79% | 0.51% |
| 2018 | 9.27% | 1.16% |
| 2017 | 7.59% | 0.59% |
| 2016 | 7.86% | 0.64% |
| 2015 | 7.86% | 0.58% |
| 2014 | 6.23% | 0.46% |
| 2013 | 7.59% | 0.52% |
| 2012 | 7.09% | 0.69% |
| 2011 | 8.50% | 0.84% |
| 2010 | 6.30% | 0.76% |
| 2009 | 6.75% | 0.74% |
| 2008 | 48.16% | 1.21% |
| 2007 | 21.94% | 0.40% |
| 2006 | 15.38% | 0.19% |
| 2005 | 14.46% | 0.00% |
| 2004 | 7.40% | 0.00% |
| 2003 | 8.49% | 0.00% |
| 2002 | 7.24% | 0.00% |
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