NXG vs. ASPI
NXG (NXG NextGen Infrastructure Income Fund) is Infrastructure Equities fund actively managed by NXG, while ASPI (ASP Isotopes Inc. Common Stock) is a stock. Over the past 3 years, NXG returned 34.01%/yr vs 35.88%/yr for ASPI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
NXG vs. ASPI - Performance Comparison
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Returns By Period
In the year-to-date period, NXG achieves a 24.12% return, which is significantly higher than ASPI's -19.81% return.
NXG
- 1D
- 0.05%
- 1M
- -6.35%
- 6M
- 21.95%
- YTD
- 24.12%
- 1Y
- 28.44%
- 3Y*
- 34.01%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.55%
ASPI
- 1D
- 3.62%
- 1M
- -23.80%
- 6M
- -32.01%
- YTD
- -19.81%
- 1Y
- -54.36%
- 3Y*
- 35.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.16M | $17.23M | $30.33M | |
| $5.86M | $8.25M | $7.00M |
NXG vs. ASPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 24.12% | 25.98% | 51.16% | 4.54% | -5.40% |
ASPI ASP Isotopes Inc. Common Stock | -19.81% | 18.10% | 153.07% | 13.29% | -50.93% |
Correlation
The correlation between NXG and ASPI is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.14 |
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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 | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.97 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.73 | +2.57 |
| Martin ratioReturn relative to average drawdown | 8.22 | -1.05 | +9.27 |
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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 | -15.55% | -74.80% | +59.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -74.80% | +48.66% |
Current DrawdownCurrent decline from peak | -8.78% | -69.47% | +60.69% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -44.62% | +38.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 51.63% | -47.32% |
Volatility
NXG vs. ASPI - Volatility Comparison
The current volatility for NXG NextGen Infrastructure Income Fund (NXG) is 9.18%, while ASP Isotopes Inc. Common Stock (ASPI) has a volatility of 28.74%. 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 | 9.18% | 28.74% | -19.56% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 73.63% | -55.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.20% | 108.11% | -86.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 111.77% | -84.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 111.77% | -84.75% |
Dividends
NXG vs. ASPI - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 10.36%, 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 | 10.36% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
NXG and ASPI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (28.74%) compared to NXG (9.18%). In terms of maximum drawdown, NXG dropped -26.14% vs ASPI's -90.06%.
NXG currently has the higher Sharpe Ratio (1.35 vs -0.50), 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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