ASPI vs. NXG
ASPI (ASP Isotopes Inc. Common Stock) is a stock, while NXG (NXG NextGen Infrastructure Income Fund) is Global Equity Income fund actively managed by NXG. Over the past 3 years, ASPI returned 75.24%/yr vs 32.08%/yr for NXG. At a 0.13 correlation, their price movements are largely independent.
Performance
ASPI vs. NXG - Performance Comparison
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Returns By Period
In the year-to-date period, ASPI achieves a -27.57% return, which is significantly lower than NXG's 24.85% return.
ASPI
- 1D
- -1.77%
- 1M
- -41.99%
- 6M
- -49.94%
- YTD
- -27.57%
- 1Y
- -59.84%
- 3Y*
- 75.24%
- 5Y*
- —
- 10Y*
- —
NXG
- 1D
- -3.15%
- 1M
- 1.84%
- 6M
- 23.36%
- YTD
- 24.85%
- 1Y
- 36.51%
- 3Y*
- 32.08%
- 5Y*
- —
- 10Y*
- —
ASPI vs. NXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | -27.57% | 18.10% | 153.07% | 13.29% | -50.93% |
NXG NXG NextGen Infrastructure Income Fund | 24.85% | 25.98% | 51.16% | 4.54% | -5.40% |
Correlation
The correlation between ASPI and NXG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.13 |
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Return for Risk
ASPI vs. NXG — Risk / Return Rank
ASPI
NXG
ASPI vs. NXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASPI | NXG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.78 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.22 | 7.50 | -8.72 |
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Drawdowns
ASPI vs. NXG - Drawdown Comparison
The maximum ASPI drawdown since its inception was -90.06%, which is greater than NXG's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for ASPI and NXG.
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Drawdown Indicators
| ASPI | NXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.06% | -26.14% | -63.92% |
Max Drawdown (1Y)Largest decline over 1 year | -72.42% | -13.19% | -59.23% |
Max Drawdown (3Y)Largest decline over 3 years | -72.42% | -26.14% | -46.28% |
Current DrawdownCurrent decline from peak | -72.42% | -8.25% | -64.17% |
Average DrawdownAverage peak-to-trough decline | -44.27% | -6.46% | -37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.26% | 4.88% | +44.38% |
Volatility
ASPI vs. NXG - Volatility Comparison
ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 24.77% compared to NXG NextGen Infrastructure Income Fund (NXG) at 8.85%. This indicates that ASPI'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
| ASPI | NXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.77% | 8.85% | +15.92% |
Volatility (6M)Calculated over the trailing 6-month period | 75.29% | 16.14% | +59.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.37% | 20.99% | +88.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.00% | 26.89% | +85.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.00% | 26.89% | +85.11% |
Dividends
ASPI vs. NXG - Dividend Comparison
ASPI has not paid dividends to shareholders, while NXG's dividend yield for the trailing twelve months is around 11.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXG NXG NextGen Infrastructure Income Fund | 11.22% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
ASPI and NXG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (24.77%) compared to NXG (8.85%). In terms of maximum drawdown, ASPI dropped -90.06% vs NXG's -26.14%.
NXG currently has the higher Sharpe Ratio (1.75 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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