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XRT vs NXG

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

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

XRT vs NXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XRT vs NXG - Historical Returns

Returns include dividend reinvestment.

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

XRT vs NXG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

XRT vs NXG Drawdown Comparison

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

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

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

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

Correlation

Correlation between XRT and NXG 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)

XRT vs NXG dividend yield comparison.

YearXRTNXG
20260.45%8.17%
20250.77%12.83%
20241.52%14.15%
20231.40%12.00%
20222.15%6.69%
20211.55%5.81%
20201.01%5.53%
20191.57%3.03%
20181.51%3.05%
20171.52%1.68%
20161.36%2.36%
20152.03%2.87%
20141.48%1.92%
20131.20%1.64%
20123.32%0.28%
20111.90%0.00%
20101.97%0.00%
20092.69%0.00%
20085.21%0.00%
20070.89%0.00%
20060.40%0.00%

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