AGD vs. NXG
Compare and contrast key facts about abrdn Global Dynamic Dividend Fund (AGD) and NXG NextGen Infrastructure Income Fund (NXG).
AGD is an actively managed fund by abrdn. It was launched on May 11, 2006. NXG is an actively managed fund by NXG. It was launched on Sep 28, 2012.
Performance
AGD vs. NXG - Performance Comparison
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AGD vs. NXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGD abrdn Global Dynamic Dividend Fund | -4.61% | 34.31% | 16.39% | 7.36% | 8.04% |
NXG NXG NextGen Infrastructure Income Fund | 12.14% | 28.75% | 51.16% | 4.54% | -5.68% |
Returns By Period
In the year-to-date period, AGD achieves a -4.61% return, which is significantly lower than NXG's 12.14% return.
AGD
- 1D
- 3.45%
- 1M
- -12.28%
- YTD
- -4.61%
- 6M
- -13.97%
- 1Y
- 22.07%
- 3Y*
- 16.73%
- 5Y*
- 8.85%
- 10Y*
- 11.71%
NXG
- 1D
- 0.57%
- 1M
- 2.43%
- YTD
- 12.14%
- 6M
- 20.04%
- 1Y
- 35.95%
- 3Y*
- 32.68%
- 5Y*
- —
- 10Y*
- —
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AGD vs. NXG - Expense Ratio Comparison
AGD has a 1.14% expense ratio, which is higher than NXG's 1.00% expense ratio.
Return for Risk
AGD vs. NXG — Risk / Return Rank
AGD
NXG
AGD vs. NXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global Dynamic Dividend Fund (AGD) and NXG NextGen Infrastructure Income Fund (NXG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGD | NXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.41 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.79 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.67 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.42 | 6.02 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGD | NXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.41 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.94 | -0.80 |
Correlation
The correlation between AGD and NXG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGD vs. NXG - Dividend Comparison
AGD's dividend yield for the trailing twelve months is around 12.59%, more than NXG's 11.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGD abrdn Global Dynamic Dividend Fund | 12.59% | 11.41% | 10.46% | 8.35% | 8.25% | 6.45% | 7.47% | 7.50% | 9.17% | 7.22% | 8.89% | 8.77% |
NXG NXG NextGen Infrastructure Income Fund | 11.71% | 12.67% | 14.15% | 12.00% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGD vs. NXG - Drawdown Comparison
The maximum AGD drawdown since its inception was -76.36%, which is greater than NXG's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for AGD and NXG.
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Drawdown Indicators
| AGD | NXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.36% | -26.14% | -50.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.25% | -20.94% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.12% | — | — |
Current DrawdownCurrent decline from peak | -17.50% | -2.83% | -14.67% |
Average DrawdownAverage peak-to-trough decline | -30.11% | -6.77% | -23.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 5.80% | +3.23% |
Volatility
AGD vs. NXG - Volatility Comparison
abrdn Global Dynamic Dividend Fund (AGD) has a higher volatility of 10.91% compared to NXG NextGen Infrastructure Income Fund (NXG) at 7.47%. This indicates that AGD's price experiences larger fluctuations and is considered to be riskier than NXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGD | NXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 7.47% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 11.97% | +10.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 25.72% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 26.91% | -8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.53% | 26.91% | -7.38% |