CNYA vs SRV

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed CNYA, delivering a return of +25.3% compared to -1.8%

CNYA vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	SRV(ETF)
Net Assets	$238M	$238M
Expense Ratio	0.60%	N/A
Max Drawdown	53.31%	98.01%
Sharpe Ratio	1.44	1.69
5Y Beta	0.40	0.49
5Y Dividends CAGR	12.80%	30.79%

Net Assets

CNYA

$238M

Winner

SRV

$238M

Expense Ratio

CNYA

0.60%

SRV

N/A

Max Drawdown

Winner

CNYA

53.31%

SRV

98.01%

Sharpe Ratio

CNYA

1.44

Winner

SRV

1.69

5Y Beta

Winner

CNYA

0.40

SRV

0.49

5Y Dividends CAGR

CNYA

12.80%

Winner

SRV

30.79%

CNYA vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	SRV
1 month	-1.62%	-3.74%
3 months	+3.62%	+15.03%
6 months	+8.05%	+32.33%
1 year	+31.18%	+40.64%
5 years(CAGR)	-1.81%	+25.27%
10 years(CAGR)	+6.06%	+11.24%
Max(CAGR)	+6.06%	-0.58%

Winner

CNYA

-1.62%

SRV

-3.74%

CNYA

+3.62%

Winner

SRV

+15.03%

CNYA

+8.05%

Winner

SRV

+32.33%

CNYA

+31.18%

Winner

SRV

+40.64%

5Y(CAGR)

CNYA

-1.81%

Winner

SRV

+25.27%

10Y(CAGR)

CNYA

+6.06%

Winner

SRV

+11.24%

Max(CAGR)

Winner

CNYA

+6.06%

SRV

-0.58%

CNYA vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNYA	SRV
2026	+4.15%	+26.83%
2025	+30.47%	+3.69%
2024	+12.68%	+50.07%
2023	-14.44%	+18.19%
2022	-26.41%	+15.96%
2021	+1.16%	+49.60%
2020	+38.96%	-42.77%
2019	+36.80%	+31.66%
2018	-27.78%	-23.28%
2017	+29.05%	-5.28%
2016	+0.44%	+36.39%
2015	N/A	-62.78%
2014	N/A	-17.03%
2013	N/A	+19.52%
2012	N/A	-11.91%
2011	N/A	-8.41%
2010	N/A	+29.25%
2009	N/A	+105.88%
2008	N/A	-69.34%
2007	N/A	-18.27%

CNYA vs SRV Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNYA drawdown is -16.63%. The current SRV drawdown is -10.36%.

Rank	CNYA	SRV
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	N/A
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	N/A
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	N/A
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	N/A
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	N/A
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	N/A
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	N/A
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	N/A
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	N/A
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	N/A
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	N/A
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	N/A
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	N/A
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	N/A

Correlation

Correlation between CNYA and SRV is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2007 - 2026)

CNYA vs SRV dividend yield comparison.

Year	CNYA	SRV
2026	0.00%	4.64%
2025	1.92%	19.31%
2024	2.51%	12.85%
2023	4.23%	15.93%
2022	2.69%	8.85%
2021	1.11%	4.72%
2020	1.06%	12.05%
2019	1.21%	10.59%
2018	3.92%	12.73%
2017	0.97%	9.07%
2016	1.38%	7.95%
2015	0.00%	11.01%
2014	0.00%	15.25%
2013	0.00%	11.22%
2012	0.00%	12.55%
2011	0.00%	10.11%
2010	0.00%	8.56%
2009	0.00%	10.58%
2008	0.00%	28.73%
2007	0.00%	1.88%