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URTY vs NXG

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

5-Year PerformanceNXG has outperformed URTY, delivering a return of +18.9% compared to -3.9%

URTY vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URTY
$363M
Winner
NXG
$363M
Max Drawdown
URTY
88.15%
Winner
NXG
86.54%
Sharpe Ratio
URTY
1.30
Winner
NXG
1.80
5Y Beta
URTY
3.31
Winner
NXG
0.73
P/E Ratio
URTY
-72.53
NXG
N/A
5Y Dividends CAGR
Winner
URTY
201.24%
NXG
20.87%
Debt to Equity
URTY
53.34%
NXG
N/A
P/S Ratio
URTY
1.26
NXG
N/A
P/B Ratio
URTY
2.09
NXG
N/A

URTY vs NXG - Historical Returns

Returns include dividend reinvestment.

1M
URTY
-4.20%
Winner
NXG
+4.70%
3M
Winner
URTY
+14.30%
NXG
+13.91%
6M
URTY
+22.35%
Winner
NXG
+28.97%
1Y
Winner
URTY
+78.63%
NXG
+45.46%
5Y(CAGR)
URTY
-3.91%
Winner
NXG
+18.87%
10Y(CAGR)
URTY
+6.85%
Winner
NXG
+10.42%
Max(CAGR)
Winner
URTY
+13.46%
NXG
+6.38%

URTY vs NXG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearURTYNXG
2026+45.98%+28.11%
2025+9.04%+23.13%
2024+9.38%+48.80%
2023+26.63%+7.36%
2022-64.17%-9.47%
2021+34.00%+28.60%
2020-7.86%-23.75%
2019+69.16%+8.41%
2018-41.46%-28.28%
2017+37.13%+25.55%
2016+71.95%+37.04%
2015-19.62%-27.05%
2014+9.42%-8.46%
2013+127.08%+14.89%
2012+37.89%-8.26%
2011-40.72%N/A
2010+90.12%N/A

URTY vs NXG Drawdown Comparison

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

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

The current URTY drawdown is -38.04%. The current NXG drawdown is -5.35%.

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

Correlation

Correlation between URTY and NXG 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)

URTY vs NXG dividend yield comparison.

YearURTYNXG
20260.32%6.43%
20251.02%12.83%
20241.16%14.15%
20230.55%12.00%
20220.28%6.69%
20210.00%5.81%
20200.00%11.60%
20190.18%12.12%
20180.28%12.21%
20170.00%6.73%
20160.03%9.44%
20150.00%11.49%
20140.00%7.69%
20130.00%6.55%
20120.02%1.10%

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