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LEXCX vs. XRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LEXCX vs. XRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Corporate Leaders Trust Fund (LEXCX) and Xerox Holdings Corporation (XRX). The values are adjusted to include any dividend payments, if applicable.

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LEXCX vs. XRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEXCX
Voya Corporate Leaders Trust Fund
15.27%7.04%3.60%14.53%3.95%26.77%4.36%21.43%-5.44%16.61%
XRX
Xerox Holdings Corporation
-44.48%-70.56%-49.82%33.82%-31.32%1.98%-33.61%92.27%-29.38%31.01%

Returns By Period

In the year-to-date period, LEXCX achieves a 15.27% return, which is significantly higher than XRX's -44.48% return. Over the past 10 years, LEXCX has outperformed XRX with an annualized return of 11.87%, while XRX has yielded a comparatively lower -23.01% annualized return.


LEXCX

1D
0.03%
1M
-0.16%
YTD
15.27%
6M
11.64%
1Y
14.00%
3Y*
12.98%
5Y*
11.85%
10Y*
11.87%

XRX

1D
3.20%
1M
-26.90%
YTD
-44.48%
6M
-64.65%
1Y
-72.16%
3Y*
-53.23%
5Y*
-40.96%
10Y*
-23.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LEXCX vs. XRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEXCX
LEXCX Risk / Return Rank: 4444
Overall Rank
LEXCX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
LEXCX Sortino Ratio Rank: 5252
Sortino Ratio Rank
LEXCX Omega Ratio Rank: 4646
Omega Ratio Rank
LEXCX Calmar Ratio Rank: 4242
Calmar Ratio Rank
LEXCX Martin Ratio Rank: 3434
Martin Ratio Rank

XRX
XRX Risk / Return Rank: 66
Overall Rank
XRX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
XRX Sortino Ratio Rank: 44
Sortino Ratio Rank
XRX Omega Ratio Rank: 55
Omega Ratio Rank
XRX Calmar Ratio Rank: 77
Calmar Ratio Rank
XRX Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LEXCXXRXDifference

Sharpe ratio

Return per unit of total volatility

0.92

-0.96

+1.88

Sortino ratio

Return per unit of downside risk

1.41

-1.73

+3.14

Omega ratio

Gain probability vs. loss probability

1.19

0.80

+0.39

Calmar ratio

Return relative to maximum drawdown

1.07

-0.91

+1.98

Martin ratio

Return relative to average drawdown

3.63

-1.52

+5.14

LEXCX vs. XRX - Sharpe Ratio Comparison

The current LEXCX Sharpe Ratio is 0.92, which is higher than the XRX Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of LEXCX and XRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LEXCXXRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

-0.96

+1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

-0.81

+1.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

-0.50

+1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

-0.09

+0.63

Correlation

The correlation between LEXCX and XRX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LEXCX vs. XRX - Dividend Comparison

LEXCX's dividend yield for the trailing twelve months is around 1.43%, less than XRX's 7.75% yield.


TTM20252024202320222021202020192018201720162015
LEXCX
Voya Corporate Leaders Trust Fund
1.43%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
7.75%8.44%11.86%5.46%6.85%4.42%4.31%2.71%5.06%44.32%3.55%2.63%

Drawdowns

LEXCX vs. XRX - Drawdown Comparison

The maximum LEXCX drawdown since its inception was -50.42%, smaller than the maximum XRX drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for LEXCX and XRX.


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Drawdown Indicators


LEXCXXRXDifference

Max Drawdown

Largest peak-to-trough decline

-50.42%

-98.44%

+48.02%

Max Drawdown (1Y)

Largest decline over 1 year

-12.78%

-80.50%

+67.72%

Max Drawdown (5Y)

Largest decline over 5 years

-19.75%

-93.25%

+73.50%

Max Drawdown (10Y)

Largest decline over 10 years

-39.21%

-95.33%

+56.12%

Current Drawdown

Current decline from peak

-0.86%

-98.39%

+97.53%

Average Drawdown

Average peak-to-trough decline

-7.14%

-52.02%

+44.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

48.16%

-44.40%

Volatility

LEXCX vs. XRX - Volatility Comparison

The current volatility for Voya Corporate Leaders Trust Fund (LEXCX) is 3.34%, while Xerox Holdings Corporation (XRX) has a volatility of 21.13%. 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


LEXCXXRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.34%

21.13%

-17.79%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

50.18%

-40.74%

Volatility (1Y)

Calculated over the trailing 1-year period

17.75%

75.69%

-57.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.39%

50.96%

-34.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.90%

45.76%

-26.86%