RQI vs. RLTY
Compare and contrast key facts about Cohen & Steers Quality Income Realty Fund (RQI) and Cohen & Steers Real Estate Opportunities & Income Fund (RLTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RQI or RLTY.
Correlation
The correlation between RQI and RLTY is 0.49, 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.
Performance
RQI vs. RLTY - Performance Comparison
Loading data...
Key characteristics
RQI:
0.66
RLTY:
0.88
RQI:
1.11
RLTY:
1.36
RQI:
1.15
RLTY:
1.19
RQI:
0.62
RLTY:
0.99
RQI:
2.18
RLTY:
2.69
RQI:
7.45%
RLTY:
7.63%
RQI:
21.17%
RLTY:
21.57%
RQI:
-91.64%
RLTY:
-35.45%
RQI:
-10.71%
RLTY:
-8.40%
Fundamentals
Returns By Period
In the year-to-date period, RQI achieves a 3.58% return, which is significantly lower than RLTY's 6.37% return.
RQI
3.58%
5.91%
-1.59%
13.86%
16.08%
8.73%
RLTY
6.37%
6.56%
0.57%
18.72%
N/A
N/A
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. RLTY — Risk-Adjusted Performance Rank
RQI
RLTY
RQI vs. RLTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Cohen & Steers Real Estate Opportunities & Income Fund (RLTY). 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.
Loading data...
Dividends
RQI vs. RLTY - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 7.82%, less than RLTY's 8.71% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 7.82% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% | 6.23% |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | 8.71% | 8.93% | 9.18% | 6.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RQI vs. RLTY - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.64%, which is greater than RLTY's maximum drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for RQI and RLTY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
RQI vs. RLTY - Volatility Comparison
Cohen & Steers Quality Income Realty Fund (RQI) has a higher volatility of 5.12% compared to Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) at 4.75%. This indicates that RQI's price experiences larger fluctuations and is considered to be riskier than RLTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
RQI vs. RLTY - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Cohen & Steers Real Estate Opportunities & Income 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