XHR vs. QQQ
Compare and contrast key facts about Xenia Hotels & Resorts, Inc. (XHR) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHR or QQQ.
Correlation
The correlation between XHR and QQQ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XHR vs. QQQ - Performance Comparison
Key characteristics
XHR:
0.61
QQQ:
1.38
XHR:
1.17
QQQ:
1.88
XHR:
1.13
QQQ:
1.25
XHR:
0.42
QQQ:
1.86
XHR:
2.28
QQQ:
6.43
XHR:
7.55%
QQQ:
3.92%
XHR:
28.01%
QQQ:
18.27%
XHR:
-71.02%
QQQ:
-82.98%
XHR:
-30.61%
QQQ:
0.00%
Returns By Period
In the year-to-date period, XHR achieves a -1.35% return, which is significantly lower than QQQ's 5.50% return. Over the past 10 years, XHR has underperformed QQQ with an annualized return of 0.33%, while QQQ has yielded a comparatively higher 18.39% annualized return.
XHR
-1.35%
-1.21%
13.28%
14.49%
-3.06%
0.33%
QQQ
5.50%
3.38%
12.65%
26.01%
18.94%
18.39%
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Risk-Adjusted Performance
XHR vs. QQQ — Risk-Adjusted Performance Rank
XHR
QQQ
XHR vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) and Invesco QQQ (QQQ). 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.
Dividends
XHR vs. QQQ - Dividend Comparison
XHR's dividend yield for the trailing twelve months is around 3.27%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHR Xenia Hotels & Resorts, Inc. | 3.27% | 3.23% | 2.94% | 1.52% | 0.00% | 1.81% | 5.09% | 6.40% | 5.09% | 5.66% | 5.45% | 0.00% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
XHR vs. QQQ - Drawdown Comparison
The maximum XHR drawdown since its inception was -71.02%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for XHR and QQQ. For additional features, visit the drawdowns tool.
Volatility
XHR vs. QQQ - Volatility Comparison
Xenia Hotels & Resorts, Inc. (XHR) has a higher volatility of 6.05% compared to Invesco QQQ (QQQ) at 4.92%. This indicates that XHR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.