RQI vs VICI: Correlation
Cohen & Steers Quality Income Realty Fund Inc (RQI) and Vici Properties (VICI) show a strong relationship: their 3-year correlation of weekly returns is 0.68.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RQI and VICI?
Across a 3-year window, the weekly returns of RQI and VICI correlate at 0.68, strong. The relationship has been stable: the 1-year correlation (0.65) sits close to the 3-year figure. Stretching to 5 years gives 0.70, with an annualized covariance of 262.6 %².
Among the 48 assets we track against RQI, VICI ranks #18 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months RQI outperformed by 27.3 percentage points (+8.6% for RQI against -18.7% for VICI).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
RQI vs VICI: side by side
| RQI (Cohen & Steers Quality Income Realty Fund Inc) | VICI (Vici Properties) | |
|---|---|---|
| 1-year return | +8.6% | -18.7% |
| 5-year return | +16.3% | +9.9% |
| Volatility (ann.) | 21.6% | 18.0% |
| Beta vs S&P 500 | 0.77 | 0.35 |
| Max drawdown (3Y) | -21.0% | -19.1% |
| Market cap | $1.7B | $28.4B |
| P/E (trailing) | 35.2 | 10.1 |
| Dividend yield | 7.74% | 6.92% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | RQI | VICI |
|---|---|---|
| 2022 | -31.1% | +13.0% |
| 2023 | +15.7% | +3.6% |
| 2024 | +8.0% | -3.1% |
| 2025 | +2.1% | +1.9% |
| 2026 | +14.3% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RQI and VICI good diversifiers for each other?
Only partially. A correlation of 0.68 means RQI and VICI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between RQI and VICI?
The RQI/VICI correlation stands at 0.68 on a 3-year window (1 year: 0.65, 5 years: 0.70), computed from weekly returns as of 2026-08-27.
Is VICI a good diversifier for RQI?
Only partially. A correlation of 0.68 means RQI and VICI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.68 mean?
A reading of 0.68 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/rqi-vs-vici.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/rqi-vs-vici/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: RQI correlations · VICI correlations
