XHR vs. HUMN

Last updated Jun 5, 2026

XHR (Xenia Hotels & Resorts, Inc.) is a stock, while HUMN (Roundhill Humanoid Robotics ETF) is Robotics fund actively managed by Roundhill. At a 0.16 correlation, their price movements are largely independent.

Performance

XHR vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xenia Hotels & Resorts, Inc. (XHR) and Roundhill Humanoid Robotics ETF (HUMN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XHR achieves a 30.60% return, which is significantly higher than HUMN's 26.42% return.

XHR

• 1D: 2.98%
• 1M: 9.32%
• YTD: 30.60%
• 6M: 38.54%
• 1Y: 59.61%
• 3Y*: 18.36%
• 5Y*: 1.20%
• 10Y*: 4.78%

HUMN

• 1D: -2.02%
• 1M: 10.87%
• YTD: 26.42%
• 6M: 29.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XHR vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
XHR Xenia Hotels & Resorts, Inc.	30.60%	14.99%
HUMN Roundhill Humanoid Robotics ETF	26.42%	19.36%

Correlation

The correlation between XHR and HUMN is 0.16, 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 Jun 27, 2025	0.16

Return for Risk

XHR vs. HUMN — Risk / Return Rank

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

XHR

XHR Risk / Return Rank: 87
XHR Sharpe Ratio Rank: 89
XHR Sortino Ratio Rank: 88
XHR Omega Ratio Rank: 84
XHR Calmar Ratio Rank: 86
XHR Martin Ratio Rank: 88

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.

XHR vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) and Roundhill Humanoid Robotics ETF (HUMN). 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.

	XHR	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	2.17	—	—
Sortino ratio: Return per unit of downside risk	3.00	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	3.69	—	—
Martin ratio: Return relative to average drawdown	10.92	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XHR	HUMN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.17	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	1.86	-1.79

Drawdowns

XHR vs. HUMN - Drawdown Comparison

The maximum XHR drawdown since its inception was -71.02%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for XHR and HUMN.

Drawdown Indicators

	XHR	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-71.02%	-20.40%	-50.62%
Max Drawdown (1Y) Largest decline over 1 year	-16.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-51.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.02%	—	—
Current Drawdown Current decline from peak	-8.80%	-3.01%	-5.79%
Average Drawdown Average peak-to-trough decline	-26.13%	-4.45%	-21.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.47%	—	—

Volatility

Volatility by Period

	XHR	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.65%	29.66%	-2.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.57%	29.66%	+4.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.46%	29.66%	+12.80%

Dividends

XHR vs. HUMN - Dividend Comparison

XHR's dividend yield for the trailing twelve months is around 3.06%, more than HUMN's 0.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUMN Roundhill Humanoid Robotics ETF	0.57%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XHR Xenia Hotels & Resorts, Inc.	3.06%	3.96%	3.23%	2.94%	1.52%	0.00%	1.81%	5.09%	6.40%	5.09%	5.66%	5.45%

Frequently Asked Questions

Can I hold both XHR and HUMN in my portfolio?

XHR and HUMN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.