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NXG vs XRT

Comparison between Cushing NextGen Infrastructure Income Fund (NXG, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).

5-Year PerformanceNXG has outperformed XRT, delivering a return of +16.8% compared to -0.4%

NXG vs XRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NXG
$415M
XRT
$413M
Expense Ratio
NXG
N/A
XRT
0.35%
Max Drawdown
NXG
86.54%
Winner
XRT
66.23%
Sharpe Ratio
Winner
NXG
1.34
XRT
0.10
5Y Beta
Winner
NXG
0.72
XRT
0.92
P/E Ratio
NXG
N/A
XRT
27.48
Forward P/E
NXG
N/A
XRT
14.53
5Y Dividends CAGR
Winner
NXG
21.09%
XRT
3.16%
5Y EPS CAGR
NXG
N/A
XRT
8.46%
Debt to Equity
NXG
N/A
XRT
16.73%
P/S Ratio
NXG
N/A
XRT
0.47
P/B Ratio
NXG
N/A
XRT
2.62

NXG vs XRT - Historical Returns

Returns include dividend reinvestment.

1M
NXG
-7.20%
Winner
XRT
+1.01%
3M
NXG
-2.94%
Winner
XRT
+6.17%
6M
Winner
NXG
+7.62%
XRT
+1.88%
1Y
Winner
NXG
+34.31%
XRT
+4.72%
5Y(CAGR)
Winner
NXG
+16.76%
XRT
-0.44%
10Y(CAGR)
NXG
+5.90%
Winner
XRT
+8.45%
Max(CAGR)
NXG
+1.69%
Winner
XRT
+9.97%

NXG vs XRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearNXGXRT
2026+17.49%+2.81%
2025+23.13%+8.37%
2024+48.80%+11.87%
2023+7.36%+22.39%
2022-9.47%-32.60%
2021+28.60%+44.39%
2020-28.60%+43.03%
2019-0.37%+12.53%
2018-33.08%-9.69%
2017+18.68%+3.67%
2016+26.41%+3.96%
2015-32.03%-7.63%
2014-12.82%+11.57%
2013+9.25%+42.06%
2012-9.02%+22.76%
2011N/A+10.03%
2010N/A+37.55%
2009N/A+72.90%
2008N/A-35.93%
2007N/A-16.93%
2006N/A+9.83%

NXG vs XRT Drawdown Comparison

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

The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.

The current NXG drawdown is -13.19%. The current XRT drawdown is -8.93%.

RankNXGXRT
#1-84.51%
Jul 29, 2014 - Mar 18, 2026
-65.39%
Jun 1, 2007 - Apr 1, 2010
#2-15.54%
Jun 30, 2026 - Jul 29, 2026
-47.00%
Aug 23, 2018 - Aug 10, 2020
#3-14.77%
May 28, 2013 - Jan 21, 2014
-44.57%
Nov 16, 2021 - Sep 30, 2022
#4-12.27%
Oct 22, 2012 - Apr 11, 2013
-24.17%
Jul 16, 2015 - Jun 7, 2018
#5-6.79%
Mar 25, 2026 - Apr 27, 2026
-22.20%
Jul 7, 2011 - Jan 25, 2012
#6-6.18%
May 14, 2026 - Jun 4, 2026
-21.67%
Apr 26, 2010 - Nov 4, 2010
#7-4.72%
Jun 4, 2026 - Jun 26, 2026
-16.54%
Jan 27, 2021 - Mar 10, 2021
#8-4.71%
Jan 22, 2014 - Feb 13, 2014
-12.21%
Nov 27, 2013 - Jul 2, 2014
#9-4.69%
Apr 11, 2013 - May 8, 2013
-10.65%
Mar 12, 2021 - May 3, 2021
#10-3.16%
Jul 1, 2014 - Jul 22, 2014
-10.08%
Mar 26, 2012 - Sep 6, 2012
#11-2.98%
Apr 3, 2014 - Apr 21, 2014
-9.18%
Oct 15, 2020 - Nov 16, 2020
#12-2.57%
Feb 21, 2014 - Apr 1, 2014
-9.14%
Jul 1, 2021 - Nov 3, 2021
#13-2.50%
Jun 12, 2014 - Jun 30, 2014
-9.04%
May 12, 2011 - Jul 1, 2011
#14-2.13%
Apr 27, 2026 - Apr 30, 2026
-8.66%
Sep 2, 2020 - Oct 7, 2020
#15-1.90%
Mar 19, 2026 - Mar 24, 2026
-8.45%
Feb 20, 2007 - Apr 9, 2007

Correlation

Correlation between NXG and XRT is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2006 - 2026)

NXG vs XRT dividend yield comparison.

YearNXGXRT
20268.17%0.45%
202512.83%0.77%
202414.15%1.52%
202312.00%1.40%
20226.69%2.15%
20215.81%1.55%
20205.53%1.01%
20193.03%1.57%
20183.05%1.51%
20171.68%1.52%
20162.36%1.36%
20152.87%2.03%
20141.92%1.48%
20131.64%1.20%
20120.28%3.32%
20110.00%1.90%
20100.00%1.97%
20090.00%2.69%
20080.00%5.21%
20070.00%0.89%
20060.00%0.40%

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