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NXG vs MIY

Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and BlackRock MuniYield Michigan Quality Fund Inc (MIY, ETF).

5-Year PerformanceNXG has outperformed MIY, delivering a return of +17.5% compared to +0.1%

NXG vs MIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXG
$363M
MIY
$363M
Max Drawdown
NXG
86.54%
Winner
MIY
50.82%
Sharpe Ratio
Winner
NXG
1.42
MIY
1.40
5Y Beta
NXG
0.73
Winner
MIY
0.14
5Y Dividends CAGR
Winner
NXG
20.87%
MIY
1.37%

NXG vs MIY - Historical Returns

Returns include dividend reinvestment.

1M
NXG
+1.12%
Winner
MIY
+1.68%
3M
Winner
NXG
+15.68%
MIY
+5.13%
6M
Winner
NXG
+26.33%
MIY
+4.50%
1Y
Winner
NXG
+43.91%
MIY
+21.07%
5Y(CAGR)
Winner
NXG
+17.51%
MIY
+0.08%
10Y(CAGR)
Winner
NXG
+10.22%
MIY
+2.68%
Max(CAGR)
Winner
NXG
+6.23%
MIY
+5.59%

NXG vs MIY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXGMIY
2026+25.62%+8.11%
2025+23.13%+9.85%
2024+48.80%+2.85%
2023+7.36%+4.79%
2022-9.47%-23.78%
2021+28.60%+9.95%
2020-23.75%+7.48%
2019+8.41%+17.81%
2018-28.28%-6.04%
2017+25.55%+8.69%
2016+37.04%+2.26%
2015-27.05%+5.94%
2014-8.46%+17.64%
2013+14.89%-16.80%
2012-8.26%+7.93%
2011N/A+25.37%
2010N/A+10.33%
2009N/A+40.58%
2008N/A-24.58%
2007N/A-3.81%
2006N/A-3.30%
2005N/A+7.52%
2004N/A+10.85%
2003N/A+12.00%
2002N/A+12.32%
2001N/A+13.29%
2000N/A+8.59%
1999N/A-4.48%

NXG vs MIY Drawdown Comparison

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

The maximum drawdown for MIY was -42.18%, occurring on Oct 10, 2008. Recovery took 394 trading sessions.

The current NXG drawdown is -7.19%. The current MIY drawdown is -2.05%.

RankNXGMIY
#1-76.48%
Jul 29, 2014 - Oct 1, 2024
-42.18%
Feb 12, 2008 - Sep 3, 2009
#2-26.16%
Jan 24, 2025 - Jun 30, 2025
-34.58%
Aug 2, 2021 - Mar 4, 2026
#3-22.87%
Nov 29, 2024 - Jan 24, 2025
-25.81%
Jan 23, 2013 - Jan 4, 2016
#4-13.18%
Jul 31, 2025 - Dec 3, 2025
-24.40%
Mar 4, 2020 - Aug 6, 2020
#5-12.59%
May 28, 2013 - Dec 23, 2013
-17.37%
Aug 31, 2010 - Sep 29, 2011
#6-12.27%
Oct 22, 2012 - Feb 1, 2013
-13.79%
Nov 5, 1999 - Dec 18, 2000
#7-8.24%
Jun 30, 2026 - Jul 17, 2026
-12.75%
Jul 11, 2016 - Apr 12, 2019
#8-7.18%
Mar 2, 2026 - Mar 17, 2026
-11.86%
Mar 24, 2004 - Sep 9, 2004
#9-6.79%
Mar 25, 2026 - Apr 27, 2026
-11.14%
Jun 11, 2003 - Jan 7, 2004
#10-6.18%
May 14, 2026 - Jun 4, 2026
-10.97%
Jan 24, 2006 - Feb 12, 2008
#11-6.00%
Jul 3, 2025 - Jul 29, 2025
-10.08%
Mar 4, 2026 - Apr 7, 2026
#12-5.41%
Dec 5, 2025 - Jan 15, 2026
-9.04%
Feb 10, 2012 - May 24, 2012
#13-4.72%
Jun 4, 2026 - Jun 26, 2026
-8.91%
Oct 1, 2002 - Mar 5, 2003
#14-4.71%
Jan 22, 2014 - Feb 13, 2014
-8.41%
Nov 28, 2012 - Jan 23, 2013
#15-4.69%
Apr 11, 2013 - May 8, 2013
-7.27%
Nov 14, 2001 - May 28, 2002

Correlation

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

0.34
-101

Dividend Comparison (2000 - 2026)

NXG vs MIY dividend yield comparison.

YearNXGMIY
20266.56%3.11%
202512.83%5.57%
202414.15%5.21%
202312.00%3.86%
20226.69%5.70%
20215.81%4.38%
202011.60%4.23%
201912.12%4.27%
201812.21%5.27%
20176.73%5.46%
20169.44%5.85%
201511.49%5.66%
20147.69%6.32%
20136.55%7.36%
20121.10%5.87%
20110.00%6.02%
20100.00%6.79%
20090.00%5.87%
20080.00%7.08%
20070.00%5.36%
20060.00%5.54%
20050.00%6.21%
20040.00%6.47%
20030.00%6.54%
20020.00%6.62%
20010.00%5.53%
20000.00%2.55%

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