RQI vs. AOD
RQI (Cohen & Steers Quality Income Realty Fund, Inc.) and AOD (Abrdn Total Dynamic Dividend Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 7.23%/yr vs 13.10%/yr for AOD. A 0.53 correlation means they provide meaningful diversification when combined. RQI charges 2.21%/yr vs 1.19%/yr for AOD.
Performance
RQI vs. AOD - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RQI having a 12.44% return and AOD slightly higher at 13.05%. Over the past 10 years, RQI has underperformed AOD with an annualized return of 7.23%, while AOD has yielded a comparatively higher 13.10% annualized return.
RQI
- 1D
- 0.00%
- 1M
- -5.17%
- 6M
- 8.08%
- YTD
- 12.44%
- 1Y
- 9.03%
- 3Y*
- 9.71%
- 5Y*
- 2.92%
- 10Y*
- 7.23%
AOD
- 1D
- -0.58%
- 1M
- 1.07%
- 6M
- 8.81%
- YTD
- 13.05%
- 1Y
- 30.70%
- 3Y*
- 20.71%
- 5Y*
- 10.57%
- 10Y*
- 13.10%
RQI vs. AOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 12.44% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
AOD Abrdn Total Dynamic Dividend Fund | 13.05% | 32.14% | 16.03% | 12.65% | -17.15% | 23.80% | 8.12% | 34.83% | -17.63% | 35.37% |
Correlation
The correlation between RQI and AOD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 RQI and AOD has dropped to 0.32 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Fundamentals
RQI:
$1.64B
AOD:
$1.09B
RQI:
$1.09
AOD:
$3.44
RQI:
11.26
AOD:
3.02
RQI:
4.56
AOD:
4.33
RQI:
1.01
AOD:
0.98
RQI:
$360.06M
AOD:
$252.26M
RQI:
$283.39M
AOD:
$242.14M
RQI:
$130.74M
AOD:
$284.87M
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Return for Risk
RQI vs. AOD — Risk / Return Rank
RQI
AOD
RQI vs. AOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund, Inc. (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.
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.
| RQI | AOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.85 | -1.07 |
| Martin ratioReturn relative to average drawdown | 2.02 | 7.90 | -5.88 |
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Drawdowns
RQI vs. AOD - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, 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.
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Drawdown Indicators
| RQI | AOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -72.26% | -19.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -16.71% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -16.71% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -28.92% | -12.14% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -43.68% | -15.44% |
Current DrawdownCurrent decline from peak | -8.41% | -1.40% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -27.15% | +9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.90% | +0.58% |
Volatility
RQI vs. AOD - Volatility Comparison
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a higher volatility of 5.24% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 4.46%. 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.
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Volatility by Period
| RQI | AOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.46% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 13.72% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 16.06% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 16.78% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 18.51% | +8.44% |
RQI vs. AOD - Expense Ratio Comparison
RQI has a 2.21% expense ratio, which is higher than AOD's 1.19% expense ratio.
Dividends
RQI vs. AOD - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 10.15%, less than AOD's 11.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.76% | 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. | 10.15% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Financials
RQI vs. AOD - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RQI and AOD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RQI has higher volatility (5.24%) compared to AOD (4.46%). In terms of maximum drawdown, RQI dropped -91.59% vs AOD's -72.26%.
AOD currently has the higher Sharpe Ratio (1.92 vs 0.57), 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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