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