LEXCX vs. XRX
LEXCX (Voya Corporate Leaders Trust Fund) is Large Cap Value Equities fund managed by Voya, while XRX (Xerox Holdings Corporation) is a stock. Over the past 10 years, LEXCX returned 12.49%/yr vs -15.33%/yr for XRX. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
LEXCX vs. XRX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LEXCX having a 29.09% return and XRX slightly lower at 27.97%. Over the past 10 years, LEXCX has outperformed XRX with an annualized return of 12.49%, while XRX has yielded a comparatively lower -15.33% annualized return.
LEXCX
- 1D
- -0.11%
- 1M
- 5.42%
- 6M
- 23.54%
- YTD
- 29.09%
- 1Y
- 32.88%
- 3Y*
- 13.96%
- 5Y*
- 13.72%
- 10Y*
- 12.49%
- ALL TIME*
- 9.83%
XRX
- 1D
- -15.47%
- 1M
- 5.36%
- 6M
- 38.49%
- YTD
- 27.97%
- 1Y
- -21.62%
- 3Y*
- -38.95%
- 5Y*
- -30.11%
- 10Y*
- -15.33%
- ALL TIME*
- -1.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $18.29M | $12.30M | $16.95M |
LEXCX vs. XRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEXCX Voya Corporate Leaders Trust Fund | 29.09% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 4.36% | 21.43% | -5.44% | 16.61% |
XRX Xerox Holdings Corporation | 27.97% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 92.27% | -29.38% | 31.01% |
Correlation
The correlation between LEXCX and XRX is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1986 | 0.44 |
Over the past year, the correlation between LEXCX and XRX has dropped to 0.10 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
LEXCX vs. XRX — Risk / Return Rank
LEXCX
XRX
LEXCX vs. XRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders Trust Fund (LEXCX) and Xerox Holdings Corporation (XRX). 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.
| LEXCX | XRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.03 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.34 | +6.49 |
| Martin ratioReturn relative to average drawdown | 15.61 | -0.60 | +16.20 |
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Drawdowns
LEXCX vs. XRX - Drawdown Comparison
The maximum LEXCX drawdown since its inception was -50.42%, smaller than the maximum XRX drawdown of -98.47%. Use the drawdown chart below to compare losses from any high point for LEXCX and XRX.
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Drawdown Indicators
| LEXCX | XRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.42% | -98.47% | +48.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.62% | -70.91% | +65.29% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -92.75% | +78.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.75% | -93.25% | +73.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -95.44% | +56.23% |
Current DrawdownCurrent decline from peak | -1.83% | -96.28% | +94.45% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -52.31% | +45.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 39.97% | -37.47% |
Volatility
LEXCX vs. XRX - Volatility Comparison
The current volatility for Voya Corporate Leaders Trust Fund (LEXCX) is 4.05%, while Xerox Holdings Corporation (XRX) has a volatility of 38.17%. This indicates that LEXCX experiences smaller price fluctuations and is considered to be less risky than XRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEXCX | XRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 38.17% | -34.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 76.00% | -65.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 95.34% | -81.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 60.61% | -44.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 51.20% | -32.21% |
Dividends
LEXCX vs. XRX - Dividend Comparison
LEXCX's dividend yield for the trailing twelve months is around 1.12%, less than XRX's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEXCX Voya Corporate Leaders Trust Fund | 1.12% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
XRX Xerox Holdings Corporation | 3.39% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
Frequently Asked Questions
LEXCX and XRX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (38.17%) compared to LEXCX (4.05%). In terms of maximum drawdown, LEXCX dropped -50.42% vs XRX's -98.47%.
LEXCX currently has the higher Sharpe Ratio (2.47 vs -0.26), 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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