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NXG vs KTF

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

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

NXG vs KTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NXG vs KTF - Historical Returns

Returns include dividend reinvestment.

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

NXG vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NXG vs KTF Drawdown Comparison

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

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

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

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

Correlation

Correlation between NXG and KTF 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)

NXG vs KTF dividend yield comparison.

YearNXGKTF
20264.59%3.36%
202512.83%8.42%
202414.15%6.94%
202312.00%3.51%
20226.69%4.76%
20215.81%4.25%
202011.60%4.36%
201912.12%4.67%
201812.21%6.17%
20176.73%6.44%
20169.44%6.48%
201511.49%6.23%
20147.69%6.40%
20136.55%7.07%
20121.10%5.90%
20110.00%7.17%
20100.00%8.58%
20090.00%7.22%
20080.00%7.45%
20070.00%5.44%
20060.00%5.46%
20050.00%6.28%
20040.00%7.01%
20030.00%6.37%
20020.00%6.50%
20010.00%6.49%
20000.00%7.65%
19990.00%1.41%

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