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KHPI vs NXG

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).

KHPI vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KHPI
$360M
NXG
$360M
Expense Ratio
KHPI
0.98%
NXG
N/A
Max Drawdown
Winner
KHPI
12.59%
NXG
86.54%
Sharpe Ratio
KHPI
1.22
Winner
NXG
1.55
5Y Beta
Winner
KHPI
0.51
NXG
0.71
5Y Dividends CAGR
KHPI
N/A
NXG
17.72%

KHPI vs NXG - Historical Returns

Returns include dividend reinvestment.

1M
KHPI
+0.71%
Winner
NXG
+0.85%
3M
KHPI
+3.11%
Winner
NXG
+13.00%
6M
KHPI
+3.12%
Winner
NXG
+20.62%
1Y
KHPI
+13.81%
Winner
NXG
+36.07%
5Y(CAGR)
KHPI
N/A
NXG
+16.32%
10Y(CAGR)
KHPI
N/A
NXG
+10.43%
Max(CAGR)
Winner
KHPI
+11.33%
NXG
+6.04%

KHPI vs NXG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearKHPINXG
2026+3.98%+21.74%
2025+11.22%+23.13%
2024+4.30%+48.80%
2023N/A+7.36%
2022N/A-9.47%
2021N/A+28.60%
2020N/A-23.75%
2019N/A+8.41%
2018N/A-28.28%
2017N/A+25.55%
2016N/A+37.04%
2015N/A-27.05%
2014N/A-8.46%
2013N/A+14.89%
2012N/A-8.26%

KHPI vs NXG Drawdown Comparison

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

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

The current KHPI drawdown is -1.79%. The current NXG drawdown is -2.54%.

RankKHPINXG
#1-10.59%
Jan 23, 2025 - Jun 12, 2025
-76.48%
Jul 29, 2014 - Oct 1, 2024
#2-6.55%
Feb 25, 2026 - Apr 17, 2026
-26.16%
Jan 24, 2025 - Jun 30, 2025
#3-2.07%
Oct 29, 2025 - Nov 28, 2025
-22.87%
Nov 29, 2024 - Jan 24, 2025
#4-1.79%
Jun 2, 2026 - Jun 5, 2026
-13.18%
Jul 31, 2025 - Dec 3, 2025
#5-1.78%
Dec 4, 2024 - Jan 15, 2025
-12.59%
May 28, 2013 - Dec 23, 2013
#6-1.76%
Dec 11, 2025 - Feb 20, 2026
-12.27%
Oct 22, 2012 - Feb 1, 2013
#7-1.64%
Nov 11, 2024 - Nov 21, 2024
-7.18%
Mar 2, 2026 - Mar 17, 2026
#8-1.60%
Oct 14, 2024 - Nov 6, 2024
-6.79%
Mar 25, 2026 - Apr 27, 2026
#9-1.38%
May 14, 2026 - May 26, 2026
-6.18%
May 14, 2026 - Jun 4, 2026
#10-1.24%
Aug 8, 2025 - Aug 22, 2025
-6.00%
Jul 3, 2025 - Jul 29, 2025
#11-1.20%
Jul 28, 2025 - Aug 8, 2025
-5.41%
Dec 5, 2025 - Jan 15, 2026
#12-1.01%
Oct 8, 2025 - Oct 17, 2025
-4.71%
Jan 22, 2014 - Feb 13, 2014
#13-0.94%
Sep 5, 2024 - Sep 10, 2024
-4.69%
Apr 11, 2013 - May 8, 2013
#14-0.93%
Aug 22, 2025 - Sep 10, 2025
-3.37%
Oct 9, 2024 - Nov 6, 2024
#15-0.86%
Jul 3, 2025 - Jul 17, 2025
-3.16%
Jul 1, 2014 - Jul 22, 2014

Correlation

Correlation between KHPI and NXG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

KHPI vs NXG dividend yield comparison.

YearKHPINXG
20263.72%4.59%
20258.90%12.83%
20243.01%14.15%
20230.00%12.00%
20220.00%6.69%
20210.00%5.81%
20200.00%11.60%
20190.00%12.12%
20180.00%12.21%
20170.00%6.73%
20160.00%9.44%
20150.00%11.49%
20140.00%7.69%
20130.00%6.55%
20120.00%1.10%

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