NXG vs BASV
Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
NXG vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXG
$415M
Winner
BASV
$415M
Expense Ratio
NXG
N/A
BASV
0.71%
Max Drawdown
NXG
86.54%
Winner
BASV
9.43%
Sharpe Ratio
Winner
NXG
1.34
BASV
1.06
5Y Beta
Winner
NXG
0.72
BASV
0.82
P/E Ratio
NXG
N/A
BASV
21.50
Forward P/E
NXG
N/A
BASV
16.52
PEG Ratio
NXG
N/A
BASV
0.36
5Y Dividends CAGR
NXG
21.09%
BASV
N/A
5Y EPS CAGR
NXG
N/A
BASV
13.89%
Debt to Equity
NXG
N/A
BASV
-68.28%
P/S Ratio
NXG
N/A
BASV
1.32
P/B Ratio
NXG
N/A
BASV
2.89
NXG vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
NXG
-7.20%
Winner
BASV
+4.14%
3M
NXG
-2.94%
Winner
BASV
+8.89%
6M
NXG
+7.62%
Winner
BASV
+11.78%
1Y
Winner
NXG
+34.31%
BASV
+19.59%
5Y(CAGR)
NXG
+16.76%
BASV
N/A
10Y(CAGR)
NXG
+5.90%
BASV
N/A
Max(CAGR)
NXG
+1.69%
Winner
BASV
+22.09%
NXG vs BASV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NXG | BASV |
|---|---|---|
| 2026 | +17.49% | +13.69% |
| 2025 | +23.13% | +10.32% |
| 2024 | +48.80% | N/A |
| 2023 | +7.36% | N/A |
| 2022 | -9.47% | N/A |
| 2021 | +28.60% | N/A |
| 2020 | -28.60% | N/A |
| 2019 | -0.37% | N/A |
| 2018 | -33.08% | N/A |
| 2017 | +18.68% | N/A |
| 2016 | +26.41% | N/A |
| 2015 | -32.03% | N/A |
| 2014 | -12.82% | N/A |
| 2013 | +9.25% | N/A |
| 2012 | -9.02% | N/A |
NXG vs BASV Drawdown Comparison
The maximum drawdown for NXG was -84.51%, occurring on Mar 18, 2020. Recovery took 2926 trading sessions.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current NXG drawdown is -13.19%. The current BASV drawdown is -1.07%.
| Rank | NXG | BASV |
|---|---|---|
| #1 | -84.51% Jul 29, 2014 - Mar 18, 2026 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -15.54% Jun 30, 2026 - Jul 29, 2026 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -14.77% May 28, 2013 - Jan 21, 2014 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -12.27% Oct 22, 2012 - Apr 11, 2013 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -6.79% Mar 25, 2026 - Apr 27, 2026 | -2.96% Jul 10, 2026 - Jul 28, 2026 |
| #6 | -6.18% May 14, 2026 - Jun 4, 2026 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #7 | -4.72% Jun 4, 2026 - Jun 26, 2026 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -4.71% Jan 22, 2014 - Feb 13, 2014 | -2.32% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -4.69% Apr 11, 2013 - May 8, 2013 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.16% Jul 1, 2014 - Jul 22, 2014 | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -2.98% Apr 3, 2014 - Apr 21, 2014 | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -2.57% Feb 21, 2014 - Apr 1, 2014 | -1.75% Aug 14, 2026 - Aug 20, 2026 |
| #13 | -2.50% Jun 12, 2014 - Jun 30, 2014 | -1.73% Jul 28, 2026 - Aug 3, 2026 |
| #14 | -2.13% Apr 27, 2026 - Apr 30, 2026 | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -1.90% Mar 19, 2026 - Mar 24, 2026 | -1.34% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between NXG and BASV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
NXG vs BASV dividend yield comparison.
| Year | NXG | BASV |
|---|---|---|
| 2026 | 8.17% | 0.00% |
| 2025 | 12.83% | 0.41% |
| 2024 | 14.15% | 0.00% |
| 2023 | 12.00% | 0.00% |
| 2022 | 6.69% | 0.00% |
| 2021 | 5.81% | 0.00% |
| 2020 | 5.53% | 0.00% |
| 2019 | 3.03% | 0.00% |
| 2018 | 3.05% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.36% | 0.00% |
| 2015 | 2.87% | 0.00% |
| 2014 | 1.92% | 0.00% |
| 2013 | 1.64% | 0.00% |
| 2012 | 0.28% | 0.00% |
Select Stocks to Compare
Popular: NXG vs SPYBASV vs SPY
More Comparisons
Compare with similar stocks