CPAG vs SRV

Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

CPAG vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAG(ETF)	SRV(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.31%	N/A
Max Drawdown	2.78%	98.01%
Sharpe Ratio	-0.52	1.00
5Y Beta	0.12	0.45
5Y Dividends CAGR	N/A	39.80%

Net Assets

Winner

CPAG

$288M

SRV

$288M

Expense Ratio

CPAG

0.31%

SRV

N/A

Max Drawdown

Winner

CPAG

2.78%

SRV

98.01%

Sharpe Ratio

CPAG

-0.52

Winner

SRV

1.00

5Y Beta

Winner

CPAG

0.12

SRV

0.45

5Y Dividends CAGR

CPAG

N/A

SRV

39.80%

CPAG vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	CPAG	SRV
1 month	+0.80%	-8.24%
3 months	+0.02%	-4.52%
6 months	-1.36%	+11.57%
1 year	+1.95%	+25.11%
5 years(CAGR)	N/A	+25.89%
10 years(CAGR)	N/A	+7.16%
Max(CAGR)	+2.12%	-6.56%

Winner

CPAG

+0.80%

SRV

-8.24%

Winner

CPAG

+0.02%

SRV

-4.52%

CPAG

-1.36%

Winner

SRV

+11.57%

CPAG

+1.95%

Winner

SRV

+25.11%

5Y(CAGR)

CPAG

N/A

SRV

+25.89%

10Y(CAGR)

CPAG

N/A

SRV

+7.16%

Max(CAGR)

Winner

CPAG

+2.12%

SRV

-6.56%

CPAG vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPAG	SRV
2026	+0.02%	+21.83%
2025	+2.22%	+3.69%
2024	N/A	+50.07%
2023	N/A	+18.19%
2022	N/A	+15.96%
2021	N/A	+49.60%
2020	N/A	-45.75%
2019	N/A	+21.39%
2018	N/A	-28.56%
2017	N/A	-11.25%
2016	N/A	+26.82%
2015	N/A	-65.02%
2014	N/A	-25.54%
2013	N/A	+7.54%
2012	N/A	-20.26%
2011	N/A	-15.89%
2010	N/A	+17.49%
2009	N/A	+80.07%
2008	N/A	-71.89%
2007	N/A	-19.72%

CPAG vs SRV Drawdown Comparison

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for SRV was -97.67%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CPAG drawdown is -1.69%. The current SRV drawdown is -72.44%.

Rank	CPAG	SRV
#1	-2.78% Feb 27, 2026 - May 19, 2026	-97.67% Aug 27, 2007 - Mar 18, 2020
#2	-1.09% Oct 28, 2025 - Feb 10, 2026	N/A
#3	-0.74% Sep 16, 2025 - Oct 13, 2025	N/A
#4	-0.53% Aug 13, 2025 - Aug 22, 2025	N/A
#5	-0.37% Aug 28, 2025 - Sep 4, 2025	N/A
#6	-0.21% Sep 8, 2025 - Sep 11, 2025	N/A
#7	-0.20% Feb 10, 2026 - Feb 12, 2026	N/A
#8	-0.20% Oct 22, 2025 - Oct 28, 2025	N/A
#9	-0.14% Aug 22, 2025 - Aug 27, 2025	N/A
#10	-0.12% Feb 17, 2026 - Feb 23, 2026	N/A
#11	-0.12% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.12% Oct 16, 2025 - Oct 20, 2025	N/A
#13	-0.05% Feb 23, 2026 - Feb 26, 2026	N/A
#14	-0.03% Oct 14, 2025 - Oct 16, 2025	N/A