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TPHD vs NXG

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and Cushing NextGen Infrastructure Income Fund (NXG, ETF).

5-Year PerformanceNXG has outperformed TPHD, delivering a return of +16.3% compared to +8.7%

TPHD vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TPHD
$360M
NXG
$360M
Expense Ratio
TPHD
0.52%
NXG
N/A
Max Drawdown
Winner
TPHD
41.96%
NXG
86.54%
Sharpe Ratio
TPHD
1.00
Winner
NXG
1.55
5Y Beta
Winner
TPHD
0.58
NXG
0.71
P/E Ratio
TPHD
20.11
NXG
N/A
Forward P/E
TPHD
15.70
NXG
N/A
PEG Ratio
TPHD
0.63
NXG
N/A
5Y Dividends CAGR
TPHD
7.02%
Winner
NXG
17.72%
5Y EPS CAGR
TPHD
9.60%
NXG
N/A
Debt to Equity
TPHD
61.05%
NXG
N/A
P/S Ratio
TPHD
1.91
NXG
N/A
P/B Ratio
TPHD
2.63
NXG
N/A

TPHD vs NXG - Historical Returns

Returns include dividend reinvestment.

1M
TPHD
-0.79%
Winner
NXG
+0.85%
3M
TPHD
-0.70%
Winner
NXG
+13.00%
6M
TPHD
+8.40%
Winner
NXG
+20.62%
1Y
TPHD
+14.63%
Winner
NXG
+36.07%
5Y(CAGR)
TPHD
+8.65%
Winner
NXG
+16.32%
10Y(CAGR)
TPHD
N/A
NXG
+10.43%
Max(CAGR)
Winner
TPHD
+10.06%
NXG
+6.04%

TPHD vs NXG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTPHDNXG
2026+8.31%+21.74%
2025+8.72%+23.13%
2024+11.62%+48.80%
2023+9.09%+7.36%
2022-1.41%-9.47%
2021+30.13%+28.60%
2020-0.90%-23.75%
2019+10.35%+8.41%
2018N/A-28.28%
2017N/A+25.55%
2016N/A+37.04%
2015N/A-27.05%
2014N/A-8.46%
2013N/A+14.89%
2012N/A-8.26%

TPHD vs NXG Drawdown Comparison

The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

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

The current TPHD drawdown is -2.66%. The current NXG drawdown is -2.54%.

RankTPHDNXG
#1-41.69%
Jan 17, 2020 - Jan 11, 2021
-76.48%
Jul 29, 2014 - Oct 1, 2024
#2-16.53%
Apr 20, 2022 - Dec 13, 2023
-26.16%
Jan 24, 2025 - Jun 30, 2025
#3-15.88%
Nov 29, 2024 - Jul 22, 2025
-22.87%
Nov 29, 2024 - Jan 24, 2025
#4-7.25%
May 3, 2019 - Jul 1, 2019
-13.18%
Jul 31, 2025 - Dec 3, 2025
#5-6.88%
Jan 4, 2022 - Mar 25, 2022
-12.59%
May 28, 2013 - Dec 23, 2013
#6-6.13%
Jul 26, 2019 - Sep 11, 2019
-12.27%
Oct 22, 2012 - Feb 1, 2013
#7-6.08%
Mar 2, 2026 - Mar 20, 2026
-7.18%
Mar 2, 2026 - Mar 17, 2026
#8-5.82%
Aug 16, 2021 - Oct 22, 2021
-6.79%
Mar 25, 2026 - Apr 27, 2026
#9-5.25%
Jul 31, 2024 - Aug 23, 2024
-6.18%
May 14, 2026 - Jun 4, 2026
#10-5.18%
May 10, 2021 - Aug 3, 2021
-6.00%
Jul 3, 2025 - Jul 29, 2025
#11-4.98%
Mar 28, 2024 - May 17, 2024
-5.41%
Dec 5, 2025 - Jan 15, 2026
#12-4.95%
Nov 23, 2021 - Dec 10, 2021
-4.71%
Jan 22, 2014 - Feb 13, 2014
#13-4.57%
Oct 6, 2025 - Jan 6, 2026
-4.69%
Apr 11, 2013 - May 8, 2013
#14-4.18%
Jan 12, 2021 - Feb 9, 2021
-3.37%
Oct 9, 2024 - Nov 6, 2024
#15-3.95%
May 17, 2024 - Jul 16, 2024
-3.16%
Jul 1, 2014 - Jul 22, 2014

Correlation

Correlation between TPHD and NXG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

TPHD vs NXG dividend yield comparison.

YearTPHDNXG
20260.73%4.59%
20252.10%12.83%
20242.09%14.15%
20232.19%12.00%
20222.38%6.69%
20211.86%5.81%
20202.38%11.60%
20191.61%12.12%
20180.00%12.21%
20170.00%6.73%
20160.00%9.44%
20150.00%11.49%
20140.00%7.69%
20130.00%6.55%
20120.00%1.10%

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