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KTF vs NXG

Comparison between DWS Municipal Income Trust (KTF, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).

5-Year PerformanceNXG has outperformed KTF, delivering a return of +16.3% compared to -0.0%

KTF vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KTF
$360M
NXG
$360M
Max Drawdown
Winner
KTF
55.06%
NXG
86.54%
Sharpe Ratio
KTF
0.99
Winner
NXG
1.55
5Y Beta
Winner
KTF
0.09
NXG
0.71
5Y Dividends CAGR
KTF
7.85%
Winner
NXG
17.72%

KTF vs NXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTF
+0.91%
NXG
+0.85%
3M
KTF
+0.83%
Winner
NXG
+13.00%
6M
KTF
+2.93%
Winner
NXG
+20.62%
1Y
KTF
+11.35%
Winner
NXG
+36.07%
5Y(CAGR)
KTF
-0.02%
Winner
NXG
+16.32%
10Y(CAGR)
KTF
+1.12%
Winner
NXG
+10.43%
Max(CAGR)
KTF
+5.84%
Winner
NXG
+6.04%

KTF vs NXG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTFNXG
2026+3.54%+21.74%
2025+3.99%+23.13%
2024+12.91%+48.80%
2023+5.86%+7.36%
2022-23.87%-9.47%
2021+6.09%+28.60%
2020+7.62%-23.75%
2019+12.58%+8.41%
2018-8.39%-28.28%
2017-5.18%+25.55%
2016+2.51%+37.04%
2015+6.87%-27.05%
2014+18.50%-8.46%
2013-13.85%+14.89%
2012+12.64%-8.26%
2011+31.44%N/A
2010+5.11%N/A
2009+50.64%N/A
2008-18.13%N/A
2007+0.56%N/A
2006-9.11%N/A
2005+18.25%N/A
2004+0.51%N/A
2003+17.49%N/A
2002+7.70%N/A
2001+9.36%N/A
2000+15.39%N/A
1999-5.12%N/A

KTF vs NXG Drawdown Comparison

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

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

The current KTF drawdown is -4.08%. The current NXG drawdown is -2.54%.

RankKTFNXG
#1-46.96%
Feb 1, 2006 - Aug 7, 2009
-76.48%
Jul 29, 2014 - Oct 1, 2024
#2-35.40%
Jul 28, 2021 - Oct 25, 2023
-26.16%
Jan 24, 2025 - Jun 30, 2025
#3-26.62%
Sep 6, 2016 - Jan 28, 2021
-22.87%
Nov 29, 2024 - Jan 24, 2025
#4-22.47%
Jan 23, 2013 - Jan 12, 2015
-13.18%
Jul 31, 2025 - Dec 3, 2025
#5-20.35%
Sep 30, 2010 - Sep 8, 2011
-12.59%
May 28, 2013 - Dec 23, 2013
#6-16.13%
Feb 27, 2004 - Aug 26, 2004
-12.27%
Oct 22, 2012 - Feb 1, 2013
#7-14.80%
Aug 28, 2000 - Jan 23, 2001
-7.18%
Mar 2, 2026 - Mar 17, 2026
#8-12.45%
Nov 4, 1999 - Mar 30, 2000
-6.79%
Mar 25, 2026 - Apr 27, 2026
#9-10.17%
Jul 2, 2003 - Dec 22, 2003
-6.18%
May 14, 2026 - Jun 4, 2026
#10-9.65%
Feb 3, 2015 - Nov 3, 2015
-6.00%
Jul 3, 2025 - Jul 29, 2025
#11-9.44%
Nov 13, 2001 - Jun 13, 2002
-5.41%
Dec 5, 2025 - Jan 15, 2026
#12-8.93%
Aug 23, 2001 - Nov 9, 2001
-4.71%
Jan 22, 2014 - Feb 13, 2014
#13-8.58%
Aug 1, 2012 - Nov 20, 2012
-4.69%
Apr 11, 2013 - May 8, 2013
#14-8.47%
Feb 1, 2012 - May 11, 2012
-3.37%
Oct 9, 2024 - Nov 6, 2024
#15-8.02%
Oct 3, 2002 - Feb 11, 2003
-3.16%
Jul 1, 2014 - Jul 22, 2014

Correlation

Correlation between KTF and NXG is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

KTF vs NXG dividend yield comparison.

YearKTFNXG
20263.36%4.59%
20258.42%12.83%
20246.94%14.15%
20233.51%12.00%
20224.76%6.69%
20214.25%5.81%
20204.36%11.60%
20194.67%12.12%
20186.17%12.21%
20176.44%6.73%
20166.48%9.44%
20156.23%11.49%
20146.40%7.69%
20137.07%6.55%
20125.90%1.10%
20117.17%0.00%
20108.58%0.00%
20097.22%0.00%
20087.45%0.00%
20075.44%0.00%
20065.46%0.00%
20056.28%0.00%
20047.01%0.00%
20036.37%0.00%
20026.50%0.00%
20016.49%0.00%
20007.65%0.00%
19991.41%0.00%

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