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 35.48%/yr vs 175.73%/yr for ASPI. At a 0.12 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 25.55% return, which is significantly lower than ASPI's 48.97% return.
NXG
- 1D
- 1.09%
- 1M
- 3.46%
- YTD
- 25.55%
- 6M
- 25.58%
- 1Y
- 40.65%
- 3Y*
- 35.48%
- 5Y*
- —
- 10Y*
- —
ASPI
- 1D
- 5.56%
- 1M
- 55.36%
- YTD
- 48.97%
- 6M
- 19.49%
- 1Y
- -9.84%
- 3Y*
- 175.73%
- 5Y*
- —
- 10Y*
- —
NXG vs. ASPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 25.55% | 25.98% | 51.16% | 4.54% | -5.28% |
ASPI ASP Isotopes Inc. Common Stock | 48.97% | 18.10% | 153.07% | 13.29% | -40.82% |
Correlation
The correlation between NXG and ASPI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022 | 0.12 |
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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.
| NXG | ASPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.07 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | -0.14 | +3.24 |
| Martin ratioReturn relative to average drawdown | 8.52 | -0.22 | +8.74 |
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 | ASPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | -0.09 | +2.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.32 | +0.69 |
Drawdowns
NXG vs. ASPI - Drawdown Comparison
The maximum NXG drawdown since its inception was -26.14%, smaller than the maximum ASPI drawdown of -88.57%. 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% | -88.57% | +62.43% |
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 | 0.00% | -43.27% | +43.27% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -41.69% | +35.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 45.61% | -40.83% |
Volatility
NXG vs. ASPI - Volatility Comparison
The current volatility for NXG NextGen Infrastructure Income Fund (NXG) is 5.85%, while ASP Isotopes Inc. Common Stock (ASPI) has a volatility of 39.11%. 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 | 5.85% | 39.11% | -33.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.07% | 74.03% | -59.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.12% | 108.29% | -89.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.87% | 112.06% | -85.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 112.06% | -85.19% |
Dividends
NXG vs. ASPI - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 10.74%, 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 | 10.74% | 12.83% | 14.15% | 12.00% | 1.11% |
Frequently Asked Questions
NXG and ASPI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASPI has higher volatility (39.11%) compared to NXG (5.85%). In terms of maximum drawdown, NXG dropped -26.14% vs ASPI's -88.57%.
NXG currently has the higher Sharpe Ratio (2.14 vs -0.09), 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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