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NXG vs URTY

Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).

5-Year PerformanceNXG has outperformed URTY, delivering a return of +17.5% compared to -3.7%

NXG vs URTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXG
$363M
URTY
$363M
Max Drawdown
Winner
NXG
86.54%
URTY
88.15%
Sharpe Ratio
Winner
NXG
1.42
URTY
1.41
5Y Beta
Winner
NXG
0.73
URTY
3.30
P/E Ratio
NXG
N/A
URTY
-84.43
5Y Dividends CAGR
NXG
20.87%
Winner
URTY
201.24%
Debt to Equity
NXG
N/A
URTY
52.39%
P/S Ratio
NXG
N/A
URTY
1.27
P/B Ratio
NXG
N/A
URTY
2.08

NXG vs URTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXG
+1.12%
URTY
-2.58%
3M
NXG
+15.68%
Winner
URTY
+20.90%
6M
Winner
NXG
+26.33%
URTY
+23.67%
1Y
NXG
+43.91%
Winner
URTY
+100.49%
5Y(CAGR)
Winner
NXG
+17.51%
URTY
-3.73%
10Y(CAGR)
Winner
NXG
+10.22%
URTY
+7.57%
Max(CAGR)
NXG
+6.23%
Winner
URTY
+13.79%

NXG vs URTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNXGURTY
2026+25.62%+52.91%
2025+23.13%+9.04%
2024+48.80%+9.38%
2023+7.36%+26.63%
2022-9.47%-64.17%
2021+28.60%+34.00%
2020-23.75%-7.86%
2019+8.41%+69.16%
2018-28.28%-41.46%
2017+25.55%+37.13%
2016+37.04%+71.95%
2015-27.05%-19.62%
2014-8.46%+9.42%
2013+14.89%+127.08%
2012-8.26%+37.89%
2011N/A-40.72%
2010N/A+90.12%

NXG vs URTY Drawdown Comparison

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

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The current NXG drawdown is -7.19%. The current URTY drawdown is -35.10%.

RankNXGURTY
#1-76.48%
Jul 29, 2014 - Oct 1, 2024
-88.09%
Aug 31, 2018 - Feb 8, 2021
#2-26.16%
Jan 24, 2025 - Jun 30, 2025
-82.75%
Nov 8, 2021 - Apr 8, 2025
#3-22.87%
Nov 29, 2024 - Jan 24, 2025
-70.32%
Apr 29, 2011 - May 7, 2013
#4-13.18%
Jul 31, 2025 - Dec 3, 2025
-62.50%
Jun 23, 2015 - Nov 25, 2016
#5-12.59%
May 28, 2013 - Dec 23, 2013
-53.59%
Apr 23, 2010 - Dec 17, 2010
#6-12.27%
Oct 22, 2012 - Feb 1, 2013
-35.61%
Mar 5, 2014 - Feb 17, 2015
#7-8.24%
Jun 30, 2026 - Jul 17, 2026
-29.94%
Mar 15, 2021 - Nov 5, 2021
#8-7.18%
Mar 2, 2026 - Mar 17, 2026
-25.98%
Jan 23, 2018 - May 21, 2018
#9-6.79%
Mar 25, 2026 - Apr 27, 2026
-21.04%
Jan 22, 2014 - Feb 27, 2014
#10-6.18%
May 14, 2026 - Jun 4, 2026
-19.92%
Feb 9, 2021 - Mar 11, 2021
#11-6.00%
Jul 3, 2025 - Jul 29, 2025
-18.56%
Feb 18, 2011 - Mar 30, 2011
#12-5.41%
Dec 5, 2025 - Jan 15, 2026
-18.31%
Jul 25, 2017 - Sep 25, 2017
#13-4.72%
Jun 4, 2026 - Jun 26, 2026
-14.33%
Aug 5, 2013 - Sep 17, 2013
#14-4.71%
Jan 22, 2014 - Feb 13, 2014
-14.04%
May 21, 2013 - Jul 5, 2013
#15-4.69%
Apr 11, 2013 - May 8, 2013
-13.87%
Mar 1, 2017 - Apr 26, 2017

Correlation

Correlation between NXG and URTY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2012 - 2026)

NXG vs URTY dividend yield comparison.

YearNXGURTY
20266.56%0.31%
202512.83%1.02%
202414.15%1.16%
202312.00%0.55%
20226.69%0.28%
20215.81%0.00%
202011.60%0.00%
201912.12%0.18%
201812.21%0.28%
20176.73%0.00%
20169.44%0.03%
201511.49%0.00%
20147.69%0.00%
20136.55%0.00%
20121.10%0.02%

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