VPN vs. NXTG
Compare and contrast key facts about Global X Data Center REITs & Digital Infrastructure ETF (VPN) and First Trust IndXX NextG ETF (NXTG).
VPN and NXTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. NXTG is a passively managed fund by First Trust that tracks the performance of the Indxx 5G & NextG Thematic Index. It was launched on Feb 17, 2011. Both VPN and NXTG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VPN vs. NXTG - Performance Comparison
Loading graphics...
VPN vs. NXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 13.55% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
NXTG First Trust IndXX NextG ETF | 4.07% | 28.46% | 12.85% | 28.74% | -24.70% | 21.81% | 17.61% |
Returns By Period
In the year-to-date period, VPN achieves a 13.55% return, which is significantly higher than NXTG's 4.07% return.
VPN
- 1D
- 3.90%
- 1M
- -6.26%
- YTD
- 13.55%
- 6M
- 17.74%
- 1Y
- 49.09%
- 3Y*
- 23.89%
- 5Y*
- 10.33%
- 10Y*
- —
NXTG
- 1D
- 3.45%
- 1M
- -7.18%
- YTD
- 4.07%
- 6M
- 8.80%
- 1Y
- 34.24%
- 3Y*
- 19.42%
- 5Y*
- 10.75%
- 10Y*
- 13.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VPN vs. NXTG - Expense Ratio Comparison
VPN has a 0.50% expense ratio, which is lower than NXTG's 0.70% expense ratio.
Return for Risk
VPN vs. NXTG — Risk / Return Rank
VPN
NXTG
VPN vs. NXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) and First Trust IndXX NextG ETF (NXTG). 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.
| VPN | NXTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.73 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.41 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.72 | +1.03 |
Martin ratioReturn relative to average drawdown | 11.13 | 11.59 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VPN | NXTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.73 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.62 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.55 | -0.04 |
Correlation
The correlation between VPN and NXTG is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VPN vs. NXTG - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 0.97%, less than NXTG's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.97% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXTG First Trust IndXX NextG ETF | 1.64% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
Drawdowns
VPN vs. NXTG - Drawdown Comparison
The maximum VPN drawdown since its inception was -38.98%, which is greater than NXTG's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for VPN and NXTG.
Loading graphics...
Drawdown Indicators
| VPN | NXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -33.61% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -12.49% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -33.61% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -8.58% | -7.18% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -7.96% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.93% | +1.46% |
Volatility
VPN vs. NXTG - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) and First Trust IndXX NextG ETF (NXTG) have volatilities of 8.15% and 8.17%, 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.
Loading graphics...
Volatility by Period
| VPN | NXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 8.17% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.43% | 13.24% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 19.87% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 17.42% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 18.65% | +3.18% |