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 146.10%/yr vs 35.19%/yr for NXG. At a 0.12 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 32.34% return, which is significantly higher than NXG's 23.01% return.
ASPI
- 1D
- -2.75%
- 1M
- 27.57%
- YTD
- 32.34%
- 6M
- 18.99%
- 1Y
- -3.15%
- 3Y*
- 146.10%
- 5Y*
- —
- 10Y*
- —
NXG
- 1D
- -1.50%
- 1M
- 2.51%
- YTD
- 23.01%
- 6M
- 24.66%
- 1Y
- 36.02%
- 3Y*
- 35.19%
- 5Y*
- —
- 10Y*
- —
ASPI vs. NXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASPI ASP Isotopes Inc. Common Stock | 32.34% | 18.10% | 153.07% | 13.29% | -50.93% |
NXG NXG NextGen Infrastructure Income Fund | 23.01% | 25.98% | 51.16% | 4.54% | -5.40% |
Correlation
The correlation between ASPI and NXG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
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 | 0.12 |
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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 | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.74 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.07 | 7.47 | -7.54 |
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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 | -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 | -49.61% | -2.03% | -47.58% |
Average DrawdownAverage peak-to-trough decline | -43.94% | -6.54% | -37.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.58% | 4.83% | +41.75% |
Volatility
ASPI vs. NXG - Volatility Comparison
ASP Isotopes Inc. Common Stock (ASPI) has a higher volatility of 39.25% compared to NXG NextGen Infrastructure Income Fund (NXG) at 5.41%. 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 | 39.25% | 5.41% | +33.84% |
Volatility (6M)Calculated over the trailing 6-month period | 75.19% | 13.94% | +61.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.20% | 19.44% | +89.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.30% | 26.76% | +85.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.30% | 26.76% | +85.54% |
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 11.18%.
| 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 | 11.18% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
ASPI and NXG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (39.25%) compared to NXG (5.41%). In terms of maximum drawdown, ASPI dropped -90.06% vs NXG's -26.14%.
NXG currently has the higher Sharpe Ratio (1.86 vs -0.03), 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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