RLJ vs. AIPO
RLJ (RLJ Lodging Trust) is a stock, while AIPO (Defiance AI & Power Infrastructure ETF) is Artificial Intelligence fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Over the past year, RLJ returned 82.55% vs 42.03% for AIPO. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
RLJ vs. AIPO - Performance Comparison
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Returns By Period
In the year-to-date period, RLJ achieves a 69.93% return, which is significantly higher than AIPO's 29.43% return.
RLJ
- 1D
- -0.49%
- 1M
- 3.99%
- 6M
- 70.39%
- YTD
- 69.93%
- 1Y
- 82.55%
- 3Y*
- 12.75%
- 5Y*
- 1.03%
- 10Y*
- -1.94%
- ALL TIME*
- 2.14%
AIPO
- 1D
- 0.63%
- 1M
- -7.73%
- 6M
- 16.62%
- YTD
- 29.43%
- 1Y
- 42.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.86M | $38.41M | $47.30M | |
| $19.93M | $20.89M | $23.64M |
RLJ vs. AIPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RLJ RLJ Lodging Trust | 69.93% | 0.73% |
AIPO Defiance AI & Power Infrastructure ETF | 29.43% | 9.46% |
Correlation
The correlation between RLJ and AIPO is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.16 |
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Return for Risk
RLJ vs. AIPO — Risk / Return Rank
RLJ
AIPO
RLJ vs. AIPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and Defiance AI & Power Infrastructure ETF (AIPO). 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.
| RLJ | AIPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.41 | 1.61 | +3.80 |
| Martin ratioReturn relative to average drawdown | 15.35 | 5.40 | +9.96 |
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Drawdowns
RLJ vs. AIPO - Drawdown Comparison
The maximum RLJ drawdown since its inception was -83.78%, which is greater than AIPO's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for RLJ and AIPO.
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Drawdown Indicators
| RLJ | AIPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -24.36% | -59.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -24.36% | +9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.52% | — | — |
Current DrawdownCurrent decline from peak | -42.45% | -17.66% | -24.79% |
Average DrawdownAverage peak-to-trough decline | -35.44% | -5.28% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 7.27% | -2.16% |
Volatility
RLJ vs. AIPO - Volatility Comparison
The current volatility for RLJ Lodging Trust (RLJ) is 6.86%, while Defiance AI & Power Infrastructure ETF (AIPO) has a volatility of 14.51%. This indicates that RLJ experiences smaller price fluctuations and is considered to be less risky than AIPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLJ | AIPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 14.51% | -7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.84% | 29.84% | -9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 37.46% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 37.20% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.06% | 37.20% | +5.86% |
Dividends
RLJ vs. AIPO - Dividend Comparison
RLJ's dividend yield for the trailing twelve months is around 4.90%, more than AIPO's 0.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RLJ RLJ Lodging Trust | 4.90% | 8.05% | 4.90% | 3.07% | 1.13% | 0.29% | 0.28% | 7.45% | 8.05% | 6.01% | 5.39% | 6.10% |
Frequently Asked Questions
RLJ and AIPO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIPO has higher volatility (14.51%) compared to RLJ (6.86%). In terms of maximum drawdown, RLJ dropped -83.78% vs AIPO's -24.36%.
RLJ currently has the higher Sharpe Ratio (2.74 vs 1.05), 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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