AOD vs. RQI
AOD (Abrdn Total Dynamic Dividend Fund) and RQI (Cohen & Steers Quality Income Realty Fund, Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, AOD returned 13.23%/yr vs 7.19%/yr for RQI. Their 0.53 correlation means they have sometimes moved together and sometimes differently. AOD charges 1.19%/yr vs 2.21%/yr for RQI.
Performance
AOD vs. RQI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AOD having a 16.10% return and RQI slightly lower at 15.75%. Over the past 10 years, AOD has outperformed RQI with an annualized return of 13.23%, while RQI has yielded a comparatively lower 7.19% annualized return.
AOD
- 1D
- 1.25%
- 1M
- 3.00%
- 6M
- 12.53%
- YTD
- 16.10%
- 1Y
- 35.63%
- 3Y*
- 21.36%
- 5Y*
- 11.14%
- 10Y*
- 13.23%
- ALL TIME*
- 4.26%
RQI
- 1D
- 0.08%
- 1M
- 1.37%
- 6M
- 7.35%
- YTD
- 15.75%
- 1Y
- 13.07%
- 3Y*
- 10.38%
- 5Y*
- 3.41%
- 10Y*
- 7.19%
- ALL TIME*
- 9.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.05M | $4.18M | $4.23M | |
| $7.82M | $10.96M | $9.22M |
AOD vs. RQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 16.10% | 32.14% | 16.03% | 12.65% | -17.15% | 23.80% | 8.12% | 34.83% | -17.63% | 35.37% |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 15.75% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
Correlation
The correlation between AOD and RQI is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2007 | 0.53 |
Over the past year, the correlation between AOD and RQI has dropped to 0.31 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Fundamentals
AOD:
$1.11B
RQI:
$1.69B
AOD:
$3.44
RQI:
$1.09
AOD:
3.07
RQI:
11.59
AOD:
4.41
RQI:
4.70
AOD:
1.00
RQI:
1.04
AOD:
$252.26M
RQI:
$360.06M
AOD:
$242.14M
RQI:
$283.39M
AOD:
$284.87M
RQI:
$130.74M
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Return for Risk
AOD vs. RQI — Risk / Return Rank
AOD
RQI
AOD vs. RQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and Cohen & Steers Quality Income Realty Fund, Inc. (RQI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOD | RQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.14 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.08 | +0.94 |
| Martin ratioReturn relative to average drawdown | 8.67 | 2.69 | +5.98 |
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Drawdowns
AOD vs. RQI - Drawdown Comparison
The maximum AOD drawdown since its inception was -72.26%, smaller than the maximum RQI drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for AOD and RQI.
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Drawdown Indicators
| AOD | RQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -91.59% | +19.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -11.74% | -4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -16.71% | -21.04% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -41.06% | +12.14% |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | -59.12% | +15.44% |
Current DrawdownCurrent decline from peak | 0.00% | -5.71% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -27.08% | -17.85% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.70% | -0.81% |
Volatility
AOD vs. RQI - Volatility Comparison
Abrdn Total Dynamic Dividend Fund (AOD) and Cohen & Steers Quality Income Realty Fund, Inc. (RQI) have volatilities of 4.17% and 4.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOD | RQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.16% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.87% | 12.76% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 16.06% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 22.98% | -6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 26.93% | -8.41% |
AOD vs. RQI - Expense Ratio Comparison
AOD has a 1.19% expense ratio, which is lower than RQI's 2.21% expense ratio.
Dividends
AOD vs. RQI - Dividend Comparison
AOD's dividend yield for the trailing twelve months is around 11.67%, more than RQI's 9.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.67% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 9.22% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Financials
AOD vs. RQI - Financials Comparison
This section allows you to compare key financial metrics between Abrdn Total Dynamic Dividend Fund and Cohen & Steers Quality Income Realty Fund, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AOD and RQI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOD has higher volatility (4.17%) compared to RQI (4.16%). In terms of maximum drawdown, AOD dropped -72.26% vs RQI's -91.59%.
AOD currently has the higher Sharpe Ratio (2.08 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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