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RQI vs. AOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RQI and AOD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

RQI vs. AOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Quality Income Realty Fund (RQI) and Abrdn Total Dynamic Dividend Fund (AOD). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025
3.55%
11.19%
RQI
AOD

Key characteristics

Sharpe Ratio

RQI:

0.79

AOD:

1.66

Sortino Ratio

RQI:

1.17

AOD:

2.27

Omega Ratio

RQI:

1.15

AOD:

1.30

Calmar Ratio

RQI:

0.55

AOD:

2.11

Martin Ratio

RQI:

2.78

AOD:

10.15

Ulcer Index

RQI:

5.58%

AOD:

2.05%

Daily Std Dev

RQI:

19.54%

AOD:

12.45%

Max Drawdown

RQI:

-91.64%

AOD:

-72.26%

Current Drawdown

RQI:

-9.33%

AOD:

-0.13%

Fundamentals

Returns By Period

In the year-to-date period, RQI achieves a 5.18% return, which is significantly higher than AOD's 4.41% return. Over the past 10 years, RQI has underperformed AOD with an annualized return of 8.44%, while AOD has yielded a comparatively higher 9.03% annualized return.


RQI

YTD

5.18%

1M

5.18%

6M

3.55%

1Y

13.73%

5Y*

6.42%

10Y*

8.44%

AOD

YTD

4.41%

1M

4.41%

6M

11.20%

1Y

21.07%

5Y*

9.06%

10Y*

9.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RQI vs. AOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RQI
The Risk-Adjusted Performance Rank of RQI is 6868
Overall Rank
The Sharpe Ratio Rank of RQI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RQI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of RQI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RQI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RQI is 7272
Martin Ratio Rank

AOD
The Risk-Adjusted Performance Rank of AOD is 8888
Overall Rank
The Sharpe Ratio Rank of AOD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AOD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AOD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AOD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AOD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RQI vs. AOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Abrdn Total Dynamic Dividend Fund (AOD). 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.


Sharpe ratio
The chart of Sharpe ratio for RQI, currently valued at 0.79, compared to the broader market-2.000.002.000.791.66
The chart of Sortino ratio for RQI, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.172.27
The chart of Omega ratio for RQI, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.30
The chart of Calmar ratio for RQI, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.11
The chart of Martin ratio for RQI, currently valued at 2.78, compared to the broader market0.0010.0020.002.7810.15
RQI
AOD

The current RQI Sharpe Ratio is 0.79, which is lower than the AOD Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of RQI and AOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
0.79
1.66
RQI
AOD

Dividends

RQI vs. AOD - Dividend Comparison

RQI's dividend yield for the trailing twelve months is around 7.51%, less than AOD's 10.92% yield.


TTM20242023202220212020201920182017201620152014
RQI
Cohen & Steers Quality Income Realty Fund
7.51%7.84%7.84%10.41%5.27%7.74%6.79%9.27%7.59%7.86%7.86%6.23%
AOD
Abrdn Total Dynamic Dividend Fund
10.92%10.77%8.64%8.92%6.81%7.86%7.78%9.65%7.35%9.18%9.01%8.73%

Drawdowns

RQI vs. AOD - Drawdown Comparison

The maximum RQI drawdown since its inception was -91.64%, which is greater than AOD's maximum drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for RQI and AOD. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-9.33%
-0.13%
RQI
AOD

Volatility

RQI vs. AOD - Volatility Comparison

Cohen & Steers Quality Income Realty Fund (RQI) has a higher volatility of 5.35% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 2.76%. This indicates that RQI's price experiences larger fluctuations and is considered to be riskier than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025
5.35%
2.76%
RQI
AOD

Financials

RQI vs. AOD - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Abrdn Total Dynamic Dividend Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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