GLV vs. NXG
Compare and contrast key facts about Clough Global Dividend and Income Fund (GLV) and NXG NextGen Infrastructure Income Fund (NXG).
GLV is managed by Clough Capital. It was launched on Jul 28, 2004. NXG is an actively managed fund by NXG. It was launched on Sep 28, 2012.
Performance
GLV vs. NXG - Performance Comparison
Loading graphics...
GLV vs. NXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GLV Clough Global Dividend and Income Fund | 1.90% | 23.01% | 17.85% | -8.45% | -6.61% |
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, GLV achieves a 1.90% return, which is significantly lower than NXG's 12.14% return.
GLV
- 1D
- 1.72%
- 1M
- -5.60%
- YTD
- 1.90%
- 6M
- 4.97%
- 1Y
- 20.93%
- 3Y*
- 13.30%
- 5Y*
- -2.15%
- 10Y*
- 4.82%
NXG
- 1D
- 0.57%
- 1M
- 2.43%
- YTD
- 12.14%
- 6M
- 20.04%
- 1Y
- 35.95%
- 3Y*
- 32.68%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLV vs. NXG - Expense Ratio Comparison
GLV has a 0.02% expense ratio, which is lower than NXG's 1.00% expense ratio.
Return for Risk
GLV vs. NXG — Risk / Return Rank
GLV
NXG
GLV vs. NXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clough Global Dividend and Income Fund (GLV) 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.
| GLV | NXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.41 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.79 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 1.67 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.53 | 6.02 | +2.51 |
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 graphics...
Sharpe Ratios by Period
| GLV | NXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.41 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.94 | -0.73 |
Correlation
The correlation between GLV and NXG is 0.31, 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
GLV vs. NXG - Dividend Comparison
GLV's dividend yield for the trailing twelve months is around 10.86%, less than NXG's 11.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLV Clough Global Dividend and Income Fund | 10.86% | 10.57% | 11.64% | 13.92% | 16.99% | 10.82% | 11.67% | 11.17% | 13.68% | 10.00% | 11.26% | 10.69% |
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
GLV vs. NXG - Drawdown Comparison
The maximum GLV drawdown since its inception was -61.66%, which is greater than NXG's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for GLV and NXG.
Loading graphics...
Drawdown Indicators
| GLV | NXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -26.14% | -35.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -20.94% | +12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -47.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.37% | — | — |
Current DrawdownCurrent decline from peak | -14.28% | -2.83% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -6.77% | -8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 5.80% | -3.26% |
Volatility
GLV vs. NXG - Volatility Comparison
The current volatility for Clough Global Dividend and Income Fund (GLV) is 5.45%, while NXG NextGen Infrastructure Income Fund (NXG) has a volatility of 7.47%. This indicates that GLV experiences smaller price fluctuations and is considered to be less risky than NXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLV | NXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 7.47% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 11.97% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.58% | 25.72% | -10.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 26.91% | -9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.82% | 26.91% | -7.09% |