NXG vs. AGD
Compare and contrast key facts about NXG NextGen Infrastructure Income Fund (NXG) and abrdn Global Dynamic Dividend Fund (AGD).
NXG is an actively managed fund by NXG. It was launched on Sep 28, 2012. AGD is an actively managed fund by abrdn. It was launched on May 11, 2006.
Performance
NXG vs. AGD - Performance Comparison
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NXG vs. AGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 11.11% | 28.75% | 51.16% | 4.54% | -5.68% |
AGD abrdn Global Dynamic Dividend Fund | -2.84% | 34.31% | 16.39% | 7.36% | 8.04% |
Returns By Period
In the year-to-date period, NXG achieves a 11.11% return, which is significantly higher than AGD's -2.84% return.
NXG
- 1D
- -0.92%
- 1M
- -0.04%
- YTD
- 11.11%
- 6M
- 18.12%
- 1Y
- 35.48%
- 3Y*
- 32.28%
- 5Y*
- —
- 10Y*
- —
AGD
- 1D
- 1.85%
- 1M
- -11.01%
- YTD
- -2.84%
- 6M
- -13.16%
- 1Y
- 24.58%
- 3Y*
- 17.44%
- 5Y*
- 9.25%
- 10Y*
- 11.91%
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NXG vs. AGD - Expense Ratio Comparison
NXG has a 1.00% expense ratio, which is lower than AGD's 1.14% expense ratio.
Return for Risk
NXG vs. AGD — Risk / Return Rank
NXG
AGD
NXG vs. AGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG NextGen Infrastructure Income Fund (NXG) and abrdn Global Dynamic Dividend Fund (AGD). 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.
| NXG | AGD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.95 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.23 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.20 | +0.46 |
Martin ratioReturn relative to average drawdown | 5.98 | 2.68 | +3.30 |
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
| NXG | AGD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.95 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.15 | +0.78 |
Correlation
The correlation between NXG and AGD 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
NXG vs. AGD - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 11.82%, less than AGD's 12.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 11.82% | 12.67% | 14.15% | 12.00% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGD abrdn Global Dynamic Dividend Fund | 12.36% | 11.41% | 10.46% | 8.35% | 8.25% | 6.45% | 7.47% | 7.50% | 9.17% | 7.22% | 8.89% | 8.77% |
Drawdowns
NXG vs. AGD - Drawdown Comparison
The maximum NXG drawdown since its inception was -26.14%, smaller than the maximum AGD drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for NXG and AGD.
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Drawdown Indicators
| NXG | AGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -76.36% | +50.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.94% | -20.25% | -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 | -3.72% | -15.98% | +12.26% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -30.11% | +23.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 9.08% | -3.27% |
Volatility
NXG vs. AGD - Volatility Comparison
The current volatility for NXG NextGen Infrastructure Income Fund (NXG) is 7.41%, while abrdn Global Dynamic Dividend Fund (AGD) has a volatility of 10.72%. This indicates that NXG experiences smaller price fluctuations and is considered to be less risky than AGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXG | AGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 10.72% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 22.09% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 26.00% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 18.81% | +8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 19.54% | +7.36% |