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NXG vs SOR

Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceNXG has outperformed SOR, delivering a return of +16.8% compared to +9.1%

NXG vs SOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXG
$415M
SOR
$413M
Max Drawdown
NXG
86.54%
Winner
SOR
71.42%
Sharpe Ratio
Winner
NXG
1.34
SOR
0.58
5Y Beta
NXG
0.72
Winner
SOR
0.48
5Y Dividends CAGR
Winner
NXG
21.09%
SOR
3.95%

NXG vs SOR - Historical Returns

Returns include dividend reinvestment.

1M
NXG
-7.20%
Winner
SOR
+4.65%
3M
NXG
-2.94%
Winner
SOR
+4.99%
6M
Winner
NXG
+7.62%
SOR
-1.84%
1Y
Winner
NXG
+34.31%
SOR
+11.51%
5Y(CAGR)
Winner
NXG
+16.76%
SOR
+9.08%
10Y(CAGR)
NXG
+5.90%
Winner
SOR
+9.81%
Max(CAGR)
NXG
+1.69%
Winner
SOR
+9.69%

NXG vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXGSOR
2026+17.49%+4.27%
2025+23.13%+12.70%
2024+48.80%+21.04%
2023+7.36%+14.33%
2022-9.47%-6.78%
2021+28.60%+20.81%
2020-28.60%+6.91%
2019-0.37%+20.90%
2018-33.08%-11.01%
2017+18.68%+18.05%
2016+26.41%+11.69%
2015-32.03%-1.07%
2014-12.82%+14.62%
2013+9.25%+31.34%
2012-9.02%+17.49%
2011N/A-6.87%
2010N/A+29.92%
2009N/A+51.89%
2008N/A-48.98%
2007N/A-4.79%
2006N/A-0.98%
2005N/A+11.54%
2004N/A+27.27%
2003N/A+19.56%
2002N/A-6.69%
2001N/A+26.33%
2000N/A+27.08%
1999N/A+0.79%

NXG vs SOR Drawdown Comparison

The maximum drawdown for NXG was -84.51%, occurring on Mar 18, 2020. Recovery took 2926 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current NXG drawdown is -13.19%. The current SOR drawdown is -2.38%.

RankNXGSOR
#1-84.51%
Jul 29, 2014 - Mar 18, 2026
-65.48%
May 11, 2006 - Mar 30, 2011
#2-15.54%
Jun 30, 2026 - Jul 29, 2026
-39.11%
Feb 13, 2020 - Nov 24, 2020
#3-14.77%
May 28, 2013 - Jan 21, 2014
-38.76%
May 13, 2002 - Jan 16, 2004
#4-12.27%
Oct 22, 2012 - Apr 11, 2013
-30.78%
Jul 7, 2011 - Jan 2, 2013
#5-6.79%
Mar 25, 2026 - Apr 27, 2026
-19.01%
Aug 22, 2001 - Nov 19, 2001
#6-6.18%
May 14, 2026 - Jun 4, 2026
-18.01%
Jan 26, 2018 - Oct 28, 2019
#7-4.72%
Jun 4, 2026 - Jun 26, 2026
-17.47%
Jan 3, 2022 - Nov 14, 2023
#8-4.71%
Jan 22, 2014 - Feb 13, 2014
-13.41%
Jun 23, 2015 - Apr 13, 2016
#9-4.69%
Apr 11, 2013 - May 8, 2013
-13.16%
Jul 1, 2014 - Nov 12, 2014
#10-3.16%
Jul 1, 2014 - Jul 22, 2014
-11.23%
Nov 22, 1999 - May 17, 2000
#11-2.98%
Apr 3, 2014 - Apr 21, 2014
-9.47%
Feb 5, 2001 - May 3, 2001
#12-2.57%
Feb 21, 2014 - Apr 1, 2014
-9.41%
Mar 19, 2004 - Jun 29, 2004
#13-2.50%
Jun 12, 2014 - Jun 30, 2014
-9.37%
Apr 5, 2011 - Jul 1, 2011
#14-2.13%
Apr 27, 2026 - Apr 30, 2026
-9.18%
Feb 20, 2026 - Mar 27, 2026
#15-1.90%
Mar 19, 2026 - Mar 24, 2026
-8.30%
Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between NXG and SOR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2000 - 2026)

NXG vs SOR dividend yield comparison.

YearNXGSOR
20268.17%3.56%
202512.83%5.46%
202414.15%11.86%
202312.00%7.22%
20226.69%5.74%
20215.81%11.09%
20205.53%4.11%
20193.03%2.58%
20183.05%12.90%
20171.68%4.24%
20162.36%98.00%
20152.87%6.04%
20141.92%5.88%
20131.64%4.47%
20120.28%6.64%
20110.00%6.38%
20100.00%4.52%
20090.00%4.66%
20080.00%12.37%
20070.00%6.72%
20060.00%7.01%
20050.00%7.42%
20040.00%5.59%
20030.00%5.89%
20020.00%8.70%
20010.00%7.54%
20000.00%14.35%

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