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 175.06%/yr vs 35.01%/yr for NXG. At a 0.12 correlation, their price movements are largely independent.
Performance
ASPI vs. NXG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASPI achieves a 41.12% return, which is significantly higher than NXG's 24.20% return.
ASPI
- 1D
- -9.36%
- 1M
- 46.32%
- YTD
- 41.12%
- 6M
- 31.76%
- 1Y
- -4.79%
- 3Y*
- 175.06%
- 5Y*
- —
- 10Y*
- —
NXG
- 1D
- 1.05%
- 1M
- 4.62%
- YTD
- 24.20%
- 6M
- 24.75%
- 1Y
- 39.68%
- 3Y*
- 35.01%
- 5Y*
- —
- 10Y*
- —
ASPI vs. NXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | 41.12% | 18.10% | 153.07% | 13.29% | -40.82% |
NXG NXG NextGen Infrastructure Income Fund | 24.20% | 25.98% | 51.16% | 4.54% | -5.28% |
Correlation
The correlation between ASPI and NXG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022 | 0.12 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| ASPI | NXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 2.09 | -2.13 |
Sortino ratioReturn per unit of downside risk | 0.77 | 2.75 | -1.97 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.02 | -3.09 |
Martin ratioReturn relative to average drawdown | -0.11 | 8.32 | -8.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASPI | NXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 2.09 | -2.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.00 | -0.69 |
Drawdowns
ASPI vs. NXG - Drawdown Comparison
The maximum ASPI drawdown since its inception was -88.57%, 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.
Loading charts...
Drawdown Indicators
| ASPI | NXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.57% | -26.14% | -62.43% |
Max Drawdown (1Y)Largest decline over 1 year | -71.03% | -13.19% | -57.84% |
Max Drawdown (3Y)Largest decline over 3 years | -71.03% | -26.14% | -44.89% |
Current DrawdownCurrent decline from peak | -46.26% | -0.28% | -45.98% |
Average DrawdownAverage peak-to-trough decline | -41.69% | -6.60% | -35.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.53% | 4.78% | +40.75% |
Volatility
ASPI vs. NXG - Volatility Comparison
ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 39.04% compared to NXG NextGen Infrastructure Income Fund (NXG) at 6.13%. 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.
Loading charts...
Volatility by Period
| ASPI | NXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.04% | 6.13% | +32.91% |
Volatility (6M)Calculated over the trailing 6-month period | 73.84% | 14.04% | +59.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.47% | 19.12% | +89.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.09% | 26.88% | +85.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.09% | 26.88% | +85.21% |
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 10.86%.
| 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 | 10.86% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
ASPI and NXG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (39.04%) compared to NXG (6.13%). In terms of maximum drawdown, ASPI dropped -88.57% vs NXG's -26.14%.
NXG currently has the higher Sharpe Ratio (2.09 vs -0.04), 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.
Find the right allocation for ASPI and NXG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer