NXG vs. EXG
Compare and contrast key facts about NXG NextGen Infrastructure Income Fund (NXG) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG).
NXG is an actively managed fund by NXG. It was launched on Sep 28, 2012. EXG is an actively managed fund by Eaton Vance. It was launched on Feb 27, 2007.
Performance
NXG vs. EXG - Performance Comparison
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NXG vs. EXG - 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% |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | -5.16% | 27.79% | 16.04% | 11.46% | -2.18% |
Returns By Period
In the year-to-date period, NXG achieves a 11.11% return, which is significantly higher than EXG's -5.16% return.
NXG
- 1D
- -0.92%
- 1M
- -0.04%
- YTD
- 11.11%
- 6M
- 18.12%
- 1Y
- 35.48%
- 3Y*
- 32.28%
- 5Y*
- —
- 10Y*
- —
EXG
- 1D
- 2.19%
- 1M
- -6.94%
- YTD
- -5.16%
- 6M
- 0.81%
- 1Y
- 18.78%
- 3Y*
- 14.03%
- 5Y*
- 8.06%
- 10Y*
- 9.93%
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NXG vs. EXG - Expense Ratio Comparison
NXG has a 1.00% expense ratio, which is lower than EXG's 1.07% expense ratio.
Return for Risk
NXG vs. EXG — Risk / Return Rank
NXG
EXG
NXG vs. EXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG NextGen Infrastructure Income Fund (NXG) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG). 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 | EXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.03 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.55 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.32 | +0.34 |
Martin ratioReturn relative to average drawdown | 5.98 | 5.81 | +0.17 |
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 | EXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.03 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.29 | +0.64 |
Correlation
The correlation between NXG and EXG is 0.38, 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. EXG - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 11.82%, more than EXG's 8.91% 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% |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.91% | 8.27% | 9.27% | 8.60% | 10.59% | 7.27% | 8.43% | 8.42% | 12.23% | 9.84% | 12.16% | 11.02% |
Drawdowns
NXG vs. EXG - Drawdown Comparison
The maximum NXG drawdown since its inception was -26.14%, smaller than the maximum EXG drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for NXG and EXG.
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Drawdown Indicators
| NXG | EXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -58.45% | +32.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.94% | -14.28% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.36% | — |
Current DrawdownCurrent decline from peak | -3.72% | -8.37% | +4.65% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -9.68% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 3.23% | +2.58% |
Volatility
NXG vs. EXG - Volatility Comparison
NXG NextGen Infrastructure Income Fund (NXG) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) have volatilities of 7.41% and 7.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXG | EXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 7.47% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 10.65% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 18.36% | +7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 17.38% | +9.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 19.94% | +6.96% |