FLDB vs NXG
Comparison between FIDELITY LOW DURATION BOND ETF (FLDB, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).
FLDB vs NXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLDB
$415M
NXG
$415M
Expense Ratio
FLDB
0.20%
NXG
N/A
Max Drawdown
Winner
FLDB
1.00%
NXG
86.54%
Sharpe Ratio
FLDB
0.19
Winner
NXG
1.34
5Y Beta
Winner
FLDB
-0.00
NXG
0.72
5Y Dividends CAGR
FLDB
N/A
NXG
21.09%
FLDB vs NXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLDB
+0.48%
NXG
-7.20%
3M
Winner
FLDB
+1.01%
NXG
-2.94%
6M
FLDB
+1.77%
Winner
NXG
+7.62%
1Y
FLDB
+4.06%
Winner
NXG
+34.31%
5Y(CAGR)
FLDB
N/A
NXG
+16.76%
10Y(CAGR)
FLDB
N/A
NXG
+5.90%
Max(CAGR)
Winner
FLDB
+4.66%
NXG
+1.69%
FLDB vs NXG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FLDB | NXG |
|---|---|---|
| 2026 | +2.32% | +17.49% |
| 2025 | +4.99% | +23.13% |
| 2024 | +4.29% | +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% |
FLDB vs NXG Drawdown Comparison
The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.
The maximum drawdown for NXG was -84.51%, occurring on Mar 18, 2020. Recovery took 2926 trading sessions.
The current NXG drawdown is -13.19%.
| Rank | FLDB | NXG |
|---|---|---|
| #1 | -0.49% Aug 28, 2024 - Sep 19, 2024 | -84.51% Jul 29, 2014 - Mar 18, 2026 |
| #2 | -0.40% Apr 4, 2025 - Apr 28, 2025 | -15.54% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -0.38% Mar 26, 2024 - Apr 26, 2024 | -14.77% May 28, 2013 - Jan 21, 2014 |
| #4 | -0.38% Aug 5, 2024 - Aug 14, 2024 | -12.27% Oct 22, 2012 - Apr 11, 2013 |
| #5 | -0.33% Mar 10, 2025 - Mar 26, 2025 | -6.79% Mar 25, 2026 - Apr 27, 2026 |
| #6 | -0.24% Aug 14, 2024 - Aug 16, 2024 | -6.18% May 14, 2026 - Jun 4, 2026 |
| #7 | -0.24% Oct 11, 2024 - Oct 15, 2024 | -4.72% Jun 4, 2026 - Jun 26, 2026 |
| #8 | -0.22% Oct 3, 2024 - Oct 9, 2024 | -4.71% Jan 22, 2014 - Feb 13, 2014 |
| #9 | -0.22% Oct 18, 2024 - Oct 24, 2024 | -4.69% Apr 11, 2013 - May 8, 2013 |
| #10 | -0.20% Oct 15, 2024 - Oct 18, 2024 | -3.16% Jul 1, 2014 - Jul 22, 2014 |
| #11 | -0.18% Dec 10, 2024 - Dec 20, 2024 | -2.98% Apr 3, 2014 - Apr 21, 2014 |
| #12 | -0.18% Mar 28, 2025 - Apr 1, 2025 | -2.57% Feb 21, 2014 - Apr 1, 2014 |
| #13 | -0.17% Oct 28, 2025 - Nov 5, 2025 | -2.50% Jun 12, 2014 - Jun 30, 2014 |
| #14 | -0.16% Jun 10, 2024 - Jun 12, 2024 | -2.13% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.16% Feb 27, 2026 - Mar 25, 2026 | -1.90% Mar 19, 2026 - Mar 24, 2026 |
Correlation
Correlation between FLDB and NXG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
FLDB vs NXG dividend yield comparison.
| Year | FLDB | NXG |
|---|---|---|
| 2026 | 2.26% | 8.17% |
| 2025 | 4.72% | 12.83% |
| 2024 | 3.58% | 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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