BASV vs NXG
Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).
BASV vs NXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASV
$415M
NXG
$415M
Expense Ratio
BASV
0.71%
NXG
N/A
Max Drawdown
Winner
BASV
9.43%
NXG
86.54%
Sharpe Ratio
BASV
1.06
Winner
NXG
1.34
5Y Beta
BASV
0.82
Winner
NXG
0.72
P/E Ratio
BASV
21.50
NXG
N/A
Forward P/E
BASV
16.52
NXG
N/A
PEG Ratio
BASV
0.36
NXG
N/A
5Y Dividends CAGR
BASV
N/A
NXG
21.09%
5Y EPS CAGR
BASV
13.89%
NXG
N/A
Debt to Equity
BASV
-68.28%
NXG
N/A
P/S Ratio
BASV
1.32
NXG
N/A
P/B Ratio
BASV
2.89
NXG
N/A
BASV vs NXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASV
+4.14%
NXG
-7.20%
3M
Winner
BASV
+8.89%
NXG
-2.94%
6M
Winner
BASV
+11.78%
NXG
+7.62%
1Y
BASV
+19.59%
Winner
NXG
+34.31%
5Y(CAGR)
BASV
N/A
NXG
+16.76%
10Y(CAGR)
BASV
N/A
NXG
+5.90%
Max(CAGR)
Winner
BASV
+22.09%
NXG
+1.69%
BASV vs NXG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BASV | NXG |
|---|---|---|
| 2026 | +13.69% | +17.49% |
| 2025 | +10.32% | +23.13% |
| 2024 | N/A | +48.80% |
| 2023 | N/A | +7.36% |
| 2022 | N/A | -9.47% |
| 2021 | N/A | +28.60% |
| 2020 | N/A | -28.60% |
| 2019 | N/A | -0.37% |
| 2018 | N/A | -33.08% |
| 2017 | N/A | +18.68% |
| 2016 | N/A | +26.41% |
| 2015 | N/A | -32.03% |
| 2014 | N/A | -12.82% |
| 2013 | N/A | +9.25% |
| 2012 | N/A | -9.02% |
BASV vs NXG Drawdown Comparison
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The maximum drawdown for NXG was -84.51%, occurring on Mar 18, 2020. Recovery took 2926 trading sessions.
The current BASV drawdown is -1.07%. The current NXG drawdown is -13.19%.
| Rank | BASV | NXG |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - May 6, 2026 | -84.51% Jul 29, 2014 - Mar 18, 2026 |
| #2 | -5.46% Oct 27, 2025 - Dec 5, 2025 | -15.54% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -3.95% May 6, 2026 - May 29, 2026 | -14.77% May 28, 2013 - Jan 21, 2014 |
| #4 | -3.27% Jul 25, 2025 - Aug 13, 2025 | -12.27% Oct 22, 2012 - Apr 11, 2013 |
| #5 | -2.96% Jul 10, 2026 - Jul 28, 2026 | -6.79% Mar 25, 2026 - Apr 27, 2026 |
| #6 | -2.73% Jan 6, 2026 - Feb 6, 2026 | -6.18% May 14, 2026 - Jun 4, 2026 |
| #7 | -2.69% Oct 8, 2025 - Oct 21, 2025 | -4.72% Jun 4, 2026 - Jun 26, 2026 |
| #8 | -2.32% Jun 4, 2026 - Jun 12, 2026 | -4.71% Jan 22, 2014 - Feb 13, 2014 |
| #9 | -1.90% Dec 11, 2025 - Jan 5, 2026 | -4.69% Apr 11, 2013 - May 8, 2013 |
| #10 | -1.86% Sep 11, 2025 - Oct 1, 2025 | -3.16% Jul 1, 2014 - Jul 22, 2014 |
| #11 | -1.79% Jul 10, 2025 - Jul 23, 2025 | -2.98% Apr 3, 2014 - Apr 21, 2014 |
| #12 | -1.75% Aug 14, 2026 - Aug 20, 2026 | -2.57% Feb 21, 2014 - Apr 1, 2014 |
| #13 | -1.73% Jul 28, 2026 - Aug 3, 2026 | -2.50% Jun 12, 2014 - Jun 30, 2014 |
| #14 | -1.35% Aug 22, 2025 - Sep 11, 2025 | -2.13% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -1.34% Aug 13, 2025 - Aug 22, 2025 | -1.90% Mar 19, 2026 - Mar 24, 2026 |
Correlation
Correlation between BASV and NXG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
BASV vs NXG dividend yield comparison.
| Year | BASV | NXG |
|---|---|---|
| 2026 | 0.00% | 8.17% |
| 2025 | 0.41% | 12.83% |
| 2024 | 0.00% | 14.15% |
| 2023 | 0.00% | 12.00% |
| 2022 | 0.00% | 6.69% |
| 2021 | 0.00% | 5.81% |
| 2020 | 0.00% | 5.53% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.36% |
| 2015 | 0.00% | 2.87% |
| 2014 | 0.00% | 1.92% |
| 2013 | 0.00% | 1.64% |
| 2012 | 0.00% | 0.28% |
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