RQIIX vs. RQI
Compare and contrast key facts about RESQ Strategic Income Fund (RQIIX) and Cohen & Steers Quality Income Realty Fund (RQI).
RQIIX is managed by RESQ Funds. It was launched on Dec 19, 2013.
Performance
RQIIX vs. RQI - Performance Comparison
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RQIIX vs. RQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQIIX RESQ Strategic Income Fund | -0.52% | 1.25% | -5.13% | -4.76% | -10.09% | -7.69% | 11.60% | 8.23% | -13.25% | 4.14% |
RQI Cohen & Steers Quality Income Realty Fund | 9.09% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
Returns By Period
In the year-to-date period, RQIIX achieves a -0.52% return, which is significantly lower than RQI's 9.09% return. Over the past 10 years, RQIIX has underperformed RQI with an annualized return of -1.95%, while RQI has yielded a comparatively higher 7.96% annualized return.
RQIIX
- 1D
- 0.00%
- 1M
- -2.63%
- YTD
- -0.52%
- 6M
- -0.19%
- 1Y
- -3.70%
- 3Y*
- -4.04%
- 5Y*
- -4.74%
- 10Y*
- -1.95%
RQI
- 1D
- 1.16%
- 1M
- -8.04%
- YTD
- 9.09%
- 6M
- 2.83%
- 1Y
- 5.87%
- 3Y*
- 9.65%
- 5Y*
- 5.38%
- 10Y*
- 7.96%
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Return for Risk
RQIIX vs. RQI — Risk / Return Rank
RQIIX
RQI
RQIIX vs. RQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RESQ Strategic Income Fund (RQIIX) and Cohen & Steers Quality Income Realty Fund (RQI). 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.
| RQIIX | RQI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.32 | -0.69 |
Sortino ratioReturn per unit of downside risk | -0.41 | 0.55 | -0.96 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.45 | -0.69 |
Martin ratioReturn relative to average drawdown | -0.36 | 1.44 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RQIIX | RQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.32 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.23 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.30 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.27 | -0.43 |
Correlation
The correlation between RQIIX and RQI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RQIIX vs. RQI - Dividend Comparison
RQIIX's dividend yield for the trailing twelve months is around 2.47%, less than RQI's 9.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQIIX RESQ Strategic Income Fund | 2.47% | 2.55% | 2.87% | 1.90% | 1.02% | 0.00% | 0.40% | 0.78% | 1.23% | 1.00% | 0.21% | 0.49% |
RQI Cohen & Steers Quality Income Realty Fund | 9.19% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Drawdowns
RQIIX vs. RQI - Drawdown Comparison
The maximum RQIIX drawdown since its inception was -34.30%, smaller than the maximum RQI drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for RQIIX and RQI.
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Drawdown Indicators
| RQIIX | RQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -91.59% | +57.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | -14.25% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -31.24% | -41.06% | +9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -34.30% | -59.12% | +24.82% |
Current DrawdownCurrent decline from peak | -26.12% | -8.04% | -18.08% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -18.04% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 4.49% | +0.92% |
Volatility
RQIIX vs. RQI - Volatility Comparison
The current volatility for RESQ Strategic Income Fund (RQIIX) is 2.49%, while Cohen & Steers Quality Income Realty Fund (RQI) has a volatility of 5.73%. This indicates that RQIIX experiences smaller price fluctuations and is considered to be less risky than RQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQIIX | RQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 5.73% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.68% | 11.50% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.97% | 18.39% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 23.06% | -10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.96% | 26.94% | -15.98% |