JOF vs NXG
Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).
5-Year PerformanceNXG has outperformed JOF, delivering a return of +18.9% compared to +10.2%
JOF vs NXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JOF vs NXG - Historical Returns
Returns include dividend reinvestment.
JOF vs NXG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JOF | NXG |
|---|---|---|
| 2026 | +5.71% | +28.11% |
| 2025 | +50.68% | +23.13% |
| 2024 | +5.64% | +48.80% |
| 2023 | +20.84% | +7.36% |
| 2022 | -17.17% | -9.47% |
| 2021 | -5.68% | +28.60% |
| 2020 | +4.08% | -23.75% |
| 2019 | +15.72% | +8.41% |
| 2018 | -16.43% | -28.28% |
| 2017 | +40.89% | +25.55% |
| 2016 | +5.37% | +37.04% |
| 2015 | +24.58% | -27.05% |
| 2014 | +0.35% | -8.46% |
| 2013 | +27.75% | +14.89% |
| 2012 | +0.20% | -8.26% |
| 2011 | -20.53% | N/A |
| 2010 | +20.38% | N/A |
| 2009 | -2.21% | N/A |
| 2008 | -21.92% | N/A |
| 2007 | -29.27% | N/A |
| 2006 | -10.36% | N/A |
| 2005 | +25.43% | N/A |
| 2004 | +13.19% | N/A |
| 2003 | +76.38% | N/A |
| 2002 | +6.09% | N/A |
| 2001 | +0.04% | N/A |
| 2000 | -46.26% | N/A |
| 1999 | -10.46% | N/A |
JOF vs NXG Drawdown Comparison
The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.
The maximum drawdown for NXG was -76.48%, occurring on Mar 18, 2020. Recovery took 2561 trading sessions.
The current JOF drawdown is -9.35%. The current NXG drawdown is -5.35%.
| Rank | JOF | NXG |
|---|---|---|
| #1 | -65.75% Sep 29, 2005 - Aug 7, 2017 | -76.48% Jul 29, 2014 - Oct 1, 2024 |
| #2 | -58.12% Nov 5, 1999 - Mar 17, 2004 | -26.16% Jan 24, 2025 - Jun 30, 2025 |
| #3 | -42.14% Jan 17, 2018 - Mar 12, 2025 | -22.87% Nov 29, 2024 - Jan 24, 2025 |
| #4 | -30.52% Apr 12, 2004 - Sep 12, 2005 | -13.18% Jul 31, 2025 - Dec 3, 2025 |
| #5 | -17.23% Feb 23, 2026 - Mar 20, 2026 | -12.59% May 28, 2013 - Dec 23, 2013 |
| #6 | -9.79% Mar 27, 2025 - Apr 22, 2025 | -12.27% Oct 22, 2012 - Feb 1, 2013 |
| #7 | -8.29% Sep 17, 2025 - Nov 28, 2025 | -8.24% Jun 30, 2026 - Jul 17, 2026 |
| #8 | -6.41% Apr 5, 2004 - Apr 12, 2004 | -7.18% Mar 2, 2026 - Mar 17, 2026 |
| #9 | -5.05% Nov 8, 2017 - Nov 27, 2017 | -6.79% Mar 25, 2026 - Apr 27, 2026 |
| #10 | -4.09% Dec 20, 2017 - Jan 4, 2018 | -6.18% May 14, 2026 - Jun 4, 2026 |
| #11 | -4.04% Sep 20, 2005 - Sep 27, 2005 | -6.00% Jul 3, 2025 - Jul 29, 2025 |
| #12 | -3.91% Nov 28, 2017 - Dec 18, 2017 | -5.41% Dec 5, 2025 - Jan 15, 2026 |
| #13 | -3.47% Aug 7, 2017 - Sep 8, 2017 | -4.72% Jun 4, 2026 - Jun 26, 2026 |
| #14 | -3.05% Sep 16, 2005 - Sep 20, 2005 | -4.71% Jan 22, 2014 - Feb 13, 2014 |
| #15 | -3.01% Jul 23, 2025 - Aug 6, 2025 | -4.69% Apr 11, 2013 - May 8, 2013 |
Correlation
Correlation between JOF and NXG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
JOF vs NXG dividend yield comparison.
| Year | JOF | NXG |
|---|---|---|
| 2026 | 5.66% | 6.43% |
| 2025 | 4.80% | 12.83% |
| 2024 | 4.07% | 14.15% |
| 2023 | 3.50% | 12.00% |
| 2022 | 0.71% | 6.69% |
| 2021 | 7.70% | 5.81% |
| 2020 | 3.81% | 11.60% |
| 2019 | 8.30% | 12.12% |
| 2018 | 20.55% | 12.21% |
| 2017 | 15.89% | 6.73% |
| 2016 | 9.63% | 9.44% |
| 2015 | 8.58% | 11.49% |
| 2014 | 1.48% | 7.69% |
| 2013 | 2.17% | 6.55% |
| 2012 | 1.13% | 1.10% |
| 2011 | 0.49% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 1.57% | 0.00% |
| 2007 | 0.04% | 0.00% |
| 2006 | 12.90% | 0.00% |
| 2001 | 1.43% | 0.00% |
| 2000 | 14.26% | 0.00% |
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