RQI vs. UTF
RQI (Cohen & Steers Quality Income Realty Fund) and UTF (Cohen & Steers Infrastructure Fund, Inc) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 8.61%/yr vs 11.75%/yr for UTF. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
RQI vs. UTF - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RQI having a 18.57% return and UTF slightly lower at 17.84%. Over the past 10 years, RQI has underperformed UTF with an annualized return of 8.61%, while UTF has yielded a comparatively higher 11.75% annualized return.
RQI
- 1D
- 1.25%
- 1M
- 1.07%
- YTD
- 18.57%
- 6M
- 20.22%
- 1Y
- 15.91%
- 3Y*
- 13.47%
- 5Y*
- 3.99%
- 10Y*
- 8.61%
UTF
- 1D
- 0.59%
- 1M
- 2.71%
- YTD
- 17.84%
- 6M
- 19.68%
- 1Y
- 14.41%
- 3Y*
- 16.65%
- 5Y*
- 6.94%
- 10Y*
- 11.75%
RQI vs. UTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 18.57% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
UTF Cohen & Steers Infrastructure Fund, Inc | 17.84% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
Correlation
The correlation between RQI and UTF is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 11, 2004 | 0.52 |
The correlation between RQI and UTF has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
Fundamentals
RQI:
$1.74B
UTF:
$2.65B
RQI:
$1.09
UTF:
$6.79
RQI:
11.96
UTF:
4.03
RQI:
4.85
UTF:
6.85
RQI:
1.07
UTF:
0.93
RQI:
$360.06M
UTF:
$387.16M
RQI:
$283.39M
UTF:
$388.42M
RQI:
$130.74M
UTF:
$765.72M
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Return for Risk
RQI vs. UTF — Risk / Return Rank
RQI
UTF
RQI vs. UTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Cohen & Steers Infrastructure Fund, Inc (UTF). 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 | UTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.37 | -0.09 |
| Martin ratioReturn relative to average drawdown | 3.75 | 2.79 | +0.96 |
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Drawdowns
RQI vs. UTF - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, which is greater than UTF's maximum drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for RQI and UTF.
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Drawdown Indicators
| RQI | UTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -72.62% | -18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -10.33% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -21.06% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -30.28% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -52.53% | -6.59% |
Current DrawdownCurrent decline from peak | -3.41% | 0.00% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -10.36% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 5.05% | -1.07% |
Volatility
RQI vs. UTF - Volatility Comparison
Cohen & Steers Quality Income Realty Fund (RQI) has a higher volatility of 6.15% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 2.43%. This indicates that RQI's price experiences larger fluctuations and is considered to be riskier than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQI | UTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 2.43% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 8.40% | +4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.58% | 12.40% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 18.33% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.96% | 23.34% | +3.62% |
Dividends
RQI vs. UTF - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 8.86%, more than UTF's 6.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 8.86% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
UTF Cohen & Steers Infrastructure Fund, Inc | 6.87% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
Financials
RQI vs. UTF - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Cohen & Steers Infrastructure 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
RQI and UTF have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RQI has higher volatility (6.15%) compared to UTF (2.43%). In terms of maximum drawdown, RQI dropped -91.59% vs UTF's -72.62%.
UTF currently has the higher Sharpe Ratio (1.14 vs 0.96), 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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