FGDL vs NXG
Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).
FGDL vs NXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGDL
$415M
NXG
$415M
Expense Ratio
FGDL
0.15%
NXG
N/A
Max Drawdown
Winner
FGDL
26.58%
NXG
86.54%
Sharpe Ratio
FGDL
1.13
Winner
NXG
1.34
5Y Beta
Winner
FGDL
0.20
NXG
0.72
5Y Dividends CAGR
FGDL
N/A
NXG
21.09%
FGDL vs NXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGDL
+14.84%
NXG
-7.20%
3M
Winner
FGDL
+3.71%
NXG
-2.94%
6M
FGDL
-9.76%
Winner
NXG
+7.62%
1Y
Winner
FGDL
+38.16%
NXG
+34.31%
5Y(CAGR)
Winner
FGDL
+25.46%
NXG
+16.76%
10Y(CAGR)
FGDL
N/A
NXG
+5.90%
Max(CAGR)
Winner
FGDL
+25.46%
NXG
+1.69%
FGDL vs NXG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGDL | NXG |
|---|---|---|
| 2026 | +7.05% | +17.49% |
| 2025 | +62.30% | +23.13% |
| 2024 | +27.59% | +48.80% |
| 2023 | +12.02% | +7.36% |
| 2022 | +0.91% | -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% |
FGDL vs NXG Drawdown Comparison
The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for NXG was -84.51%, occurring on Mar 18, 2020. Recovery took 2926 trading sessions.
The current FGDL drawdown is -13.91%. The current NXG drawdown is -13.19%.
| Rank | FGDL | NXG |
|---|---|---|
| #1 | -26.58% Jan 29, 2026 - Jul 16, 2026 | -84.51% Jul 29, 2014 - Mar 18, 2026 |
| #2 | -11.26% May 4, 2023 - Dec 1, 2023 | -15.54% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -10.72% Oct 20, 2025 - Dec 22, 2025 | -14.77% May 28, 2013 - Jan 21, 2014 |
| #4 | -10.08% Jun 30, 2022 - Dec 13, 2022 | -12.27% Oct 22, 2012 - Apr 11, 2013 |
| #5 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -6.79% Mar 25, 2026 - Apr 27, 2026 |
| #6 | -7.28% Apr 21, 2025 - Aug 29, 2025 | -6.18% May 14, 2026 - Jun 4, 2026 |
| #7 | -7.19% Feb 1, 2023 - Mar 17, 2023 | -4.72% Jun 4, 2026 - Jun 26, 2026 |
| #8 | -5.65% May 20, 2024 - Jul 16, 2024 | -4.71% Jan 22, 2014 - Feb 13, 2014 |
| #9 | -5.40% Apr 2, 2025 - Apr 10, 2025 | -4.69% Apr 11, 2013 - May 8, 2013 |
| #10 | -4.76% Dec 26, 2025 - Jan 12, 2026 | -3.16% Jul 1, 2014 - Jul 22, 2014 |
| #11 | -4.39% Dec 1, 2023 - Dec 27, 2023 | -2.98% Apr 3, 2014 - Apr 21, 2014 |
| #12 | -4.25% Jul 16, 2024 - Aug 12, 2024 | -2.57% Feb 21, 2014 - Apr 1, 2014 |
| #13 | -4.19% Dec 27, 2023 - Mar 1, 2024 | -2.50% Jun 12, 2014 - Jun 30, 2014 |
| #14 | -4.14% Apr 16, 2024 - May 17, 2024 | -2.13% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -3.41% Feb 24, 2025 - Mar 13, 2025 | -1.90% Mar 19, 2026 - Mar 24, 2026 |
Correlation
Correlation between FGDL and NXG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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