XHR vs. IJPIX
XHR (Xenia Hotels & Resorts, Inc.) is a stock, while IJPIX (VY JPMorgan Emerging Markets Equity Portfolio) is Emerging Markets Equities fund managed by Voya. Over the past 10 years, XHR returned 5.15%/yr vs 9.58%/yr for IJPIX. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
XHR vs. IJPIX - Performance Comparison
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Returns By Period
In the year-to-date period, XHR achieves a 47.38% return, which is significantly higher than IJPIX's 23.44% return. Over the past 10 years, XHR has underperformed IJPIX with an annualized return of 5.15%, while IJPIX has yielded a comparatively higher 9.58% annualized return.
XHR
- 1D
- -0.39%
- 1M
- 0.74%
- 6M
- 39.77%
- YTD
- 47.38%
- 1Y
- 70.29%
- 3Y*
- 23.66%
- 5Y*
- 7.28%
- 10Y*
- 5.15%
- ALL TIME*
- 3.68%
IJPIX
- 1D
- 2.40%
- 1M
- -2.23%
- 6M
- 11.83%
- YTD
- 23.44%
- 1Y
- 45.13%
- 3Y*
- 19.72%
- 5Y*
- 5.27%
- 10Y*
- 9.58%
- ALL TIME*
- 6.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $16.57M | $13.91M | $15.68M |
XHR vs. IJPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHR Xenia Hotels & Resorts, Inc. | 47.38% | -0.71% | 12.72% | 6.71% | -26.13% | 19.14% | -27.75% | 32.33% | -15.96% | 17.61% |
IJPIX VY JPMorgan Emerging Markets Equity Portfolio | 23.44% | 38.95% | 1.91% | 6.58% | -26.16% | -10.00% | 33.28% | 31.72% | -16.76% | 43.11% |
Correlation
The correlation between XHR and IJPIX is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2015 | 0.36 |
Over the past year, the correlation between XHR and IJPIX has dropped to 0.13 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
XHR vs. IJPIX — Risk / Return Rank
XHR
IJPIX
XHR vs. IJPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) and VY JPMorgan Emerging Markets Equity Portfolio (IJPIX). 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.
| XHR | IJPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 3.42 | +0.93 |
| Martin ratioReturn relative to average drawdown | 13.00 | 11.64 | +1.36 |
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Drawdowns
XHR vs. IJPIX - Drawdown Comparison
The maximum XHR drawdown since its inception was -71.02%, which is greater than IJPIX's maximum drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for XHR and IJPIX.
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Drawdown Indicators
| XHR | IJPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -64.21% | -6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -14.50% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -42.47% | -15.42% | -27.05% |
Max Drawdown (5Y)Largest decline over 5 years | -49.78% | -44.11% | -5.67% |
Max Drawdown (10Y)Largest decline over 10 years | -71.02% | -49.88% | -21.14% |
Current DrawdownCurrent decline from peak | -6.05% | -8.97% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -25.79% | -20.04% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 4.11% | +1.31% |
Volatility
XHR vs. IJPIX - Volatility Comparison
Xenia Hotels & Resorts, Inc. (XHR) and VY JPMorgan Emerging Markets Equity Portfolio (IJPIX) have volatilities of 10.37% and 10.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHR | IJPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 10.55% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | 22.14% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.35% | 24.96% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 20.34% | +14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.56% | 19.97% | +22.59% |
Dividends
XHR vs. IJPIX - Dividend Comparison
XHR's dividend yield for the trailing twelve months is around 2.73%, less than IJPIX's 20.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJPIX VY JPMorgan Emerging Markets Equity Portfolio | 20.31% | 25.88% | 0.82% | 1.67% | 42.85% | 8.66% | 5.75% | 5.37% | 0.66% | 0.40% | 1.15% | 9.47% |
XHR Xenia Hotels & Resorts, Inc. | 2.73% | 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
XHR and IJPIX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IJPIX has higher volatility (10.55%) compared to XHR (10.37%). In terms of maximum drawdown, XHR dropped -71.02% vs IJPIX's -64.21%.
XHR currently has the higher Sharpe Ratio (2.50 vs 1.99), 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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