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NXG vs PICB

Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF).

5-Year PerformanceNXG has outperformed PICB, delivering a return of +16.3% compared to -2.4%

NXG vs PICB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXG
$360M
PICB
$360M
Expense Ratio
NXG
N/A
PICB
0.50%
Max Drawdown
NXG
86.54%
Winner
PICB
39.48%
Sharpe Ratio
Winner
NXG
1.55
PICB
-0.20
5Y Beta
NXG
0.71
Winner
PICB
0.09
5Y Dividends CAGR
NXG
17.72%
Winner
PICB
19.03%

NXG vs PICB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXG
+0.85%
PICB
-0.49%
3M
Winner
NXG
+13.00%
PICB
-0.94%
6M
Winner
NXG
+20.62%
PICB
-0.19%
1Y
Winner
NXG
+36.07%
PICB
+1.86%
5Y(CAGR)
Winner
NXG
+16.32%
PICB
-2.39%
10Y(CAGR)
Winner
NXG
+10.43%
PICB
+0.62%
Max(CAGR)
Winner
NXG
+6.04%
PICB
+1.91%

NXG vs PICB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNXGPICB
2026+21.74%-0.77%
2025+23.13%+14.99%
2024+48.80%-1.75%
2023+7.36%+12.57%
2022-9.47%-21.87%
2021+28.60%-6.81%
2020-23.75%+12.70%
2019+8.41%+10.21%
2018-28.28%-7.30%
2017+25.55%+15.90%
2016+37.04%-0.48%
2015-27.05%-8.41%
2014-8.46%-0.35%
2013+14.89%+3.11%
2012-8.26%+14.81%
2011N/A+1.03%
2010N/A+10.61%

NXG vs PICB Drawdown Comparison

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

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current NXG drawdown is -2.54%. The current PICB drawdown is -12.36%.

RankNXGPICB
#1-76.48%
Jul 29, 2014 - Oct 1, 2024
-37.10%
Dec 31, 2020 - Sep 27, 2022
#2-26.16%
Jan 24, 2025 - Jun 30, 2025
-23.37%
Feb 1, 2018 - Jul 21, 2020
#3-22.87%
Nov 29, 2024 - Jan 24, 2025
-17.26%
Jun 30, 2014 - Feb 1, 2018
#4-13.18%
Jul 31, 2025 - Dec 3, 2025
-11.36%
Aug 5, 2011 - Aug 28, 2012
#5-12.59%
May 28, 2013 - Dec 23, 2013
-9.99%
Nov 4, 2010 - Apr 21, 2011
#6-12.27%
Oct 22, 2012 - Feb 1, 2013
-8.39%
May 1, 2013 - Oct 18, 2013
#7-7.18%
Mar 2, 2026 - Mar 17, 2026
-4.44%
Jan 14, 2013 - Apr 29, 2013
#8-6.79%
Mar 25, 2026 - Apr 27, 2026
-3.31%
Oct 14, 2010 - Nov 4, 2010
#9-6.18%
May 14, 2026 - Jun 4, 2026
-3.19%
May 2, 2011 - Jul 26, 2011
#10-6.00%
Jul 3, 2025 - Jul 29, 2025
-3.17%
Sep 1, 2020 - Nov 6, 2020
#11-5.41%
Dec 5, 2025 - Jan 15, 2026
-2.75%
Aug 6, 2010 - Sep 22, 2010
#12-4.71%
Jan 22, 2014 - Feb 13, 2014
-2.18%
Oct 24, 2013 - Feb 13, 2014
#13-4.69%
Apr 11, 2013 - May 8, 2013
-1.76%
Jun 3, 2010 - Jun 14, 2010
#14-3.37%
Oct 9, 2024 - Nov 6, 2024
-1.52%
May 6, 2014 - Jun 26, 2014
#15-3.16%
Jul 1, 2014 - Jul 22, 2014
-1.33%
Mar 14, 2014 - Apr 8, 2014

Correlation

Correlation between NXG and PICB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2010 - 2026)

NXG vs PICB dividend yield comparison.

YearNXGPICB
20264.59%1.35%
202512.83%3.17%
202414.15%3.19%
202312.00%2.24%
20226.69%1.64%
20215.81%1.34%
202011.60%1.22%
201912.12%1.42%
201812.21%1.70%
20176.73%1.47%
20169.44%2.20%
201511.49%2.39%
20147.69%2.64%
20136.55%2.73%
20121.10%3.09%
20110.00%3.96%
20100.00%1.94%

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