RLJ vs. AIPO

Last updated Jul 14, 2026

RLJ (RLJ Lodging Trust) is a stock, while AIPO (Defiance AI & Power Infrastructure ETF) is Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. At a 0.17 correlation, their price movements are largely independent.

Performance

RLJ vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RLJ Lodging Trust (RLJ) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RLJ achieves a 58.28% return, which is significantly higher than AIPO's 36.75% return.

RLJ

• 1D: -0.52%
• 1M: 4.87%
• 6M: 52.94%
• YTD: 58.28%
• 1Y: 59.02%
• 3Y*: 10.73%
• 5Y*: -0.60%
• 10Y*: -2.35%

AIPO

• 1D: -3.14%
• 1M: -3.82%
• 6M: 27.85%
• YTD: 36.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RLJ vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
RLJ RLJ Lodging Trust	58.28%	0.73%
AIPO Defiance AI & Power Infrastructure ETF	36.75%	9.46%

Correlation

The correlation between RLJ and AIPO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.17

Return for Risk

RLJ vs. AIPO — Risk / Return Rank

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

RLJ

RLJ Risk / Return Rank: 90
RLJ Sharpe Ratio Rank: 92
RLJ Sortino Ratio Rank: 91
RLJ Omega Ratio Rank: 87
RLJ Calmar Ratio Rank: 92
RLJ Martin Ratio Rank: 91

AIPO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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 ratio: Return per unit of total volatility	2.04	—	—
Sortino ratio: Return per unit of downside risk	2.89	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	4.06	—	—
Martin ratio: Return relative to average drawdown	10.70	—	—

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 -17.31%. Use the drawdown chart below to compare losses from any high point for RLJ and AIPO.

Drawdown Indicators

	RLJ	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-83.78%	-17.31%	-66.47%
Max Drawdown (1Y) Largest decline over 1 year	-14.61%	—	—
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 Drawdown Current decline from peak	-46.40%	-13.00%	-33.40%
Average Drawdown Average peak-to-trough decline	-35.41%	-4.66%	-30.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.53%	—	—

Volatility

Volatility by Period

	RLJ	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.11%	36.01%	-6.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.24%	36.01%	-2.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.07%	36.01%	+7.06%

Dividends

RLJ vs. AIPO - Dividend Comparison

RLJ's dividend yield for the trailing twelve months is around 5.26%, 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	5.26%	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

Can I hold both RLJ and AIPO in my portfolio?

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.