RQI vs. TSLX
RQI (Cohen & Steers Quality Income Realty Fund) and TSLX (Sixth Street Specialty Lending, Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 8.63%/yr vs 11.45%/yr for TSLX. At a 0.32 correlation, their price movements are largely independent.
Performance
RQI vs. TSLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RQI achieves a 20.21% return, which is significantly higher than TSLX's -18.90% return. Over the past 10 years, RQI has underperformed TSLX with an annualized return of 8.63%, while TSLX has yielded a comparatively higher 11.45% annualized return.
RQI
- 1D
- -2.07%
- 1M
- -0.67%
- YTD
- 20.21%
- 6M
- 20.31%
- 1Y
- 16.20%
- 3Y*
- 14.43%
- 5Y*
- 4.39%
- 10Y*
- 8.63%
TSLX
- 1D
- -1.38%
- 1M
- -4.40%
- YTD
- -18.90%
- 6M
- -19.48%
- 1Y
- -19.78%
- 3Y*
- 6.57%
- 5Y*
- 4.47%
- 10Y*
- 11.45%
RQI vs. TSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 20.21% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
TSLX Sixth Street Specialty Lending, Inc. | -18.90% | 11.52% | 8.83% | 35.29% | -16.37% | 32.33% | 9.77% | 29.62% | 0.36% | 15.47% |
Correlation
The correlation between RQI and TSLX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.32 |
The correlation between RQI and TSLX shifts across timeframes, from 0.18 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RQI:
$1.78B
TSLX:
$1.62B
RQI:
$1.09
TSLX:
$436.19
RQI:
12.21
TSLX:
0.04
RQI:
4.95
TSLX:
0.02
RQI:
1.10
TSLX:
0.00
RQI:
$360.06M
TSLX:
$91.48B
RQI:
$283.39M
TSLX:
$215.15M
RQI:
$130.74M
TSLX:
$192.45M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RQI vs. TSLX — Risk / Return Rank
RQI
TSLX
RQI vs. TSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Sixth Street Specialty Lending, Inc. (TSLX). 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.
| RQI | TSLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.87 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.71 | +2.10 |
| Martin ratioReturn relative to average drawdown | 4.12 | -1.35 | +5.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RQI | TSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.81 | +1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.23 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.54 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.51 | -0.23 |
Drawdowns
RQI vs. TSLX - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for RQI and TSLX.
Loading charts...
Drawdown Indicators
| RQI | TSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -50.27% | -41.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -27.94% | +16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -27.94% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -28.77% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -50.27% | -8.85% |
Current DrawdownCurrent decline from peak | -2.07% | -26.75% | +24.68% |
Average DrawdownAverage peak-to-trough decline | -17.92% | -9.08% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 14.69% | -10.75% |
Volatility
RQI vs. TSLX - Volatility Comparison
The current volatility for Cohen & Steers Quality Income Realty Fund (RQI) is 4.95%, while Sixth Street Specialty Lending, Inc. (TSLX) has a volatility of 8.58%. This indicates that RQI experiences smaller price fluctuations and is considered to be less risky than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RQI | TSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 8.58% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 20.68% | -8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 24.64% | -9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 19.40% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 21.47% | +5.48% |
Dividends
RQI vs. TSLX - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 8.60%, less than TSLX's 11.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 8.60% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
TSLX Sixth Street Specialty Lending, Inc. | 11.25% | 9.44% | 9.81% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 8.84% | 8.35% | 9.62% |
Financials
RQI vs. TSLX - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Sixth Street Specialty Lending, 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
RQI vs. TSLX - Profitability Comparison
RQI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a gross profit of 43.68M and revenue of 55.28M. Therefore, the gross margin over that period was 79.0%.
TSLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sixth Street Specialty Lending, Inc. reported a gross profit of 0.00 and revenue of 91.19B. Therefore, the gross margin over that period was 0.0%.
RQI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported an operating income of -10.03M and revenue of 55.28M, resulting in an operating margin of -18.2%.
TSLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sixth Street Specialty Lending, Inc. reported an operating income of 0.00 and revenue of 91.19B, resulting in an operating margin of 0.0%.
RQI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a net income of -27.67M and revenue of 55.28M, resulting in a net margin of -50.1%.
TSLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sixth Street Specialty Lending, Inc. reported a net income of 41.05B and revenue of 91.19B, resulting in a net margin of 45.0%.
Frequently Asked Questions
RQI and TSLX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLX has higher volatility (8.58%) compared to RQI (4.95%). In terms of maximum drawdown, RQI dropped -91.59% vs TSLX's -50.27%.
RQI currently has the higher Sharpe Ratio (1.07 vs -0.81), 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.
Find the right allocation for RQI and TSLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer