NXG vs SYLD
NXG NextGen Infrastructure Income Fund vs Cambria Shareholder Yield ETF
Which is better, NXG or SYLD?
Each has led over a different period.
SYLD has a lower expense ratio. NXG led over 1Y, 3Y and 5Y, SYLD over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NXG | SYLD |
|---|---|---|
| Expense Ratio | 3.15% | 0.59%Best |
| AUM | $466M | $987M |
| Dividend Yield | 12.57% | 1.82% |
| Holdings | 76 | 200 |
| YTD Return | +18.94%Best | +16.89% |
| 1Y Return | +25.53%Best | +21.10% |
| 3Y Return (annualized) | +36.44%Best | +12.08% |
| 5Y Return (annualized) | +14.96%Best | +7.60% |
| Volatility (annualized) | 29.6% | 19.8%Best |
| Max Drawdown | -86.5% | -45.4%Best |
| $10,000 over 5 years | $20,079Best | $14,423 |
| Fund Family | The Cushing Funds | Cambria Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Mid Cap Value |
| Inception | Sep 26, 2012 | May 13, 2013 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 14, 2013 to Oct 14, 2026 (13.4 years).
NXG vs SYLD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.4 years both funds cover.
NXG vs SYLD Performance
NXG NextGen Infrastructure Income Fund (NXG) is an ETF from The Cushing Funds and Cambria Shareholder Yield ETF (SYLD) is an ETF from Cambria Investment Management. Over the past year NXG returned +25.53% while SYLD returned +21.10%. Year to date, NXG is up 18.94% versus a gain of 16.89% for SYLD.
Over three years, NXG compounded at +36.44% per year against +12.08% for SYLD; over five years the annualized figures are +14.96% and +7.60% respectively. Across the full 13-year window we track, SYLD has the edge at +12.04% annualized vs +0.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXG has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 19.8% for SYLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -86.5% for NXG and -45.4% for SYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXG charges 3.15% per year while SYLD charges 0.59%. On a $10,000 position that is $315 vs $59 annually, a gap of $256 per year that compounds over a long holding period. On income, NXG currently yields 12.57% against 1.82% for SYLD.
Holdings Overlap
At least 1.0% of SYLD's money is in holdings NXG also owns.
Only one direction is shown: for NXG, our book for it lists positions totalling 139.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
SYLD and NXG share little of their money.
The two holdings books were reported 130 days apart, NXG as of May 31, 2026 and SYLD as of Oct 8, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 53 positions we hold weights for in NXG and 101 in SYLD, against full books of 76 and 200.
Top Shared Holdings
| Stock | Weight in NXG | Weight in SYLD | Difference |
|---|---|---|---|
| PAGPPlains Gp Holdings Lp | 1.56% | 1.01% | 0.55% |
You are not choosing between two funds in isolation.
Whichever of NXG and SYLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NXG or SYLD?
NXG has an expense ratio of 3.15% while SYLD charges 0.59%. SYLD is the cheaper option, by $256 a year on a $10,000 investment.
Which performed better, NXG or SYLD?
Over the past year NXG returned +25.53% vs +21.10% for SYLD, so NXG leads on 1-year performance. Over the longest common window we track (13 years), NXG annualized +0.10% vs +12.04% for SYLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NXG or SYLD?
NXG has been the more volatile fund at 29.6% annualized versus 19.8% for SYLD. Worst drawdown: NXG -86.5% vs SYLD -45.4%.
Should I hold both NXG and SYLD?
NXG and SYLD have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NXG and SYLD?
At least 1.0% of SYLD's money is in holdings NXG also owns. Our book for NXG is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 53 positions we hold weights for in NXG and 101 in SYLD.
Which pays a higher dividend, NXG or SYLD?
NXG yields 12.57% while SYLD yields 1.82%, so NXG currently pays the higher dividend yield.
Is SYLD better than NXG?
SYLD has a lower expense ratio. NXG led over 1Y, 3Y and 5Y, SYLD over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.