NXG vs. ASPI
NXG (NXG NextGen Infrastructure Income Fund) is Global Equity Income fund actively managed by NXG, while ASPI (ASP Isotopes Inc. Common Stock) is a stock. Over the past 3 years, NXG returned 35.05%/yr vs 94.86%/yr for ASPI. At a 0.13 correlation, their price movements are largely independent.
Performance
NXG vs. ASPI - Performance Comparison
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Returns By Period
In the year-to-date period, NXG achieves a 31.34% return, which is significantly higher than ASPI's -14.39% return.
NXG
- 1D
- -1.23%
- 1M
- 8.82%
- 6M
- 29.60%
- YTD
- 31.34%
- 1Y
- 43.20%
- 3Y*
- 35.05%
- 5Y*
- —
- 10Y*
- —
ASPI
- 1D
- -2.55%
- 1M
- -31.02%
- 6M
- -35.40%
- YTD
- -14.39%
- 1Y
- -41.95%
- 3Y*
- 94.86%
- 5Y*
- —
- 10Y*
- —
NXG vs. ASPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 31.34% | 25.98% | 51.16% | 4.54% | -5.40% |
ASPI ASP Isotopes Inc. Common Stock | -14.39% | 18.10% | 153.07% | 13.29% | -50.93% |
Correlation
The correlation between NXG and ASPI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
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
NXG vs. ASPI — Risk / Return Rank
NXG
ASPI
NXG vs. ASPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG NextGen Infrastructure Income Fund (NXG) and ASP Isotopes Inc. Common Stock (ASPI). 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.
| NXG | ASPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.00 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | -0.59 | +3.88 |
| Martin ratioReturn relative to average drawdown | 8.95 | -0.86 | +9.81 |
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Drawdowns
NXG vs. ASPI - Drawdown Comparison
The maximum NXG drawdown since its inception was -26.14%, smaller than the maximum ASPI drawdown of -90.06%. Use the drawdown chart below to compare losses from any high point for NXG and ASPI.
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Drawdown Indicators
| NXG | ASPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -90.06% | +63.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -71.03% | +57.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -71.03% | +44.89% |
Current DrawdownCurrent decline from peak | -3.47% | -67.40% | +63.93% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -44.20% | +37.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 48.84% | -44.00% |
Volatility
NXG vs. ASPI - Volatility Comparison
The current volatility for NXG NextGen Infrastructure Income Fund (NXG) is 7.87%, while ASP Isotopes Inc. Common Stock (ASPI) has a volatility of 21.29%. This indicates that NXG experiences smaller price fluctuations and is considered to be less risky than ASPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXG | ASPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 21.29% | -13.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.65% | 73.98% | -58.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.65% | 108.55% | -87.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 111.87% | -85.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 111.87% | -85.03% |
Dividends
NXG vs. ASPI - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 10.67%, while ASPI has not paid dividends to shareholders.
| 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 | 10.67% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
NXG and ASPI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (21.29%) compared to NXG (7.87%). In terms of maximum drawdown, NXG dropped -26.14% vs ASPI's -90.06%.
NXG currently has the higher Sharpe Ratio (2.10 vs -0.39), 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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