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KF vs NXG

Comparison between Korea Fund Inc (KF, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).

5-Year PerformanceKF has outperformed NXG, delivering a return of +20.7% compared to +14.9%

KF vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KF
$358M
NXG
$356M
Max Drawdown
KF
96.75%
Winner
NXG
86.54%
Sharpe Ratio
Winner
KF
2.58
NXG
1.37
5Y Beta
KF
1.04
Winner
NXG
0.71
5Y Dividends CAGR
KF
N/A
NXG
22.58%

KF vs NXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KF
+18.31%
NXG
-1.63%
3M
Winner
KF
+59.78%
NXG
+8.59%
6M
Winner
KF
+121.93%
NXG
+23.46%
1Y
Winner
KF
+208.08%
NXG
+32.04%
5Y(CAGR)
Winner
KF
+20.74%
NXG
+14.94%
10Y(CAGR)
Winner
KF
+17.42%
NXG
+10.52%
Max(CAGR)
Winner
KF
+10.51%
NXG
+5.92%

KF vs NXG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKFNXG
2026+103.25%+20.06%
2025+98.86%+23.13%
2024-18.51%+48.80%
2023+13.32%+7.36%
2022-30.31%-9.47%
2021+5.95%+28.60%
2020+37.37%-23.75%
2019+6.79%+8.41%
2018-20.45%-28.28%
2017+41.29%+25.55%
2016+5.01%+37.04%
2015-2.76%-27.05%
2014-6.13%-8.46%
2013-2.46%+14.89%
2012+14.16%-8.26%
2011-7.85%N/A
2010+21.04%N/A
2009+0.12%N/A
2008-49.41%N/A
2007+28.77%N/A
2006+12.17%N/A
2005+52.23%N/A
2004+33.44%N/A
2003+34.28%N/A
2002+7.69%N/A
2001+25.42%N/A
2000-38.22%N/A
1999+30.51%N/A

KF vs NXG Drawdown Comparison

The maximum drawdown for KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.

The maximum drawdown for NXG was -76.48%, occurring on Mar 18, 2020. Recovery took 2561 trading sessions.

The current KF drawdown is -1.35%. The current NXG drawdown is -3.88%.

RankKFNXG
#1-79.50%
Oct 31, 2007 - May 7, 2021
-76.48%
Jul 29, 2014 - Oct 1, 2024
#2-50.16%
Jan 3, 2000 - Mar 4, 2002
-26.16%
Jan 24, 2025 - Jun 30, 2025
#3-47.68%
Jun 7, 2021 - Oct 2, 2025
-22.87%
Nov 29, 2024 - Jan 24, 2025
#4-35.82%
Apr 23, 2002 - Dec 19, 2003
-13.18%
Jul 31, 2025 - Dec 3, 2025
#5-25.42%
Feb 26, 2026 - Apr 30, 2026
-12.59%
May 28, 2013 - Dec 23, 2013
#6-24.74%
Apr 12, 2004 - Nov 15, 2004
-12.27%
Oct 22, 2012 - Feb 1, 2013
#7-24.37%
May 8, 2006 - Feb 22, 2007
-7.18%
Mar 2, 2026 - Mar 17, 2026
#8-20.22%
Jul 23, 2007 - Sep 26, 2007
-6.79%
Mar 25, 2026 - Apr 27, 2026
#9-16.63%
Jun 1, 2026 - Jun 5, 2026
-6.18%
May 14, 2026 - Jun 4, 2026
#10-13.70%
Mar 14, 2005 - Jul 14, 2005
-6.00%
Jul 3, 2025 - Jul 29, 2025
#11-13.06%
Feb 22, 2007 - Apr 23, 2007
-5.41%
Dec 5, 2025 - Jan 15, 2026
#12-11.49%
May 11, 2026 - May 26, 2026
-4.72%
Jun 4, 2026 - Jun 11, 2026
#13-10.90%
Nov 3, 2025 - Jan 2, 2026
-4.71%
Jan 22, 2014 - Feb 13, 2014
#14-10.66%
Aug 12, 2005 - Sep 15, 2005
-4.69%
Apr 11, 2013 - May 8, 2013
#15-10.23%
Oct 4, 2005 - Nov 2, 2005
-3.37%
Oct 9, 2024 - Nov 6, 2024

Correlation

Correlation between KF and NXG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KF vs NXG dividend yield comparison.

YearKFNXG
20260.00%5.75%
20251.20%12.83%
20242.46%14.15%
20230.00%12.00%
202215.93%6.69%
202126.50%5.81%
20201.30%11.60%
20190.24%12.12%
201818.67%12.21%
20179.75%6.73%
20161.03%9.44%
201513.66%11.49%
20140.00%7.69%
20130.00%6.55%
20120.00%1.10%
201115.24%0.00%
20100.68%0.00%
20090.02%0.00%
2008262.35%0.00%
200765.67%0.00%
200620.84%0.00%
20052.39%0.00%
20042.70%0.00%
20031.63%0.00%
20026.14%0.00%
20011.04%0.00%
20001.61%0.00%
19992.69%0.00%

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