DBL vs SRV

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed DBL, delivering a return of +25.9% compared to +2.0%

DBL vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	SRV(ETF)
Net Assets	$288M	$288M
Max Drawdown	50.83%	98.01%
Sharpe Ratio	-0.49	1.00
5Y Beta	0.16	0.45
5Y Dividends CAGR	-5.01%	39.80%

Net Assets

DBL

$288M

Winner

SRV

$288M

Max Drawdown

Winner

DBL

50.83%

SRV

98.01%

Sharpe Ratio

DBL

-0.49

Winner

SRV

1.00

5Y Beta

Winner

DBL

0.16

SRV

0.45

5Y Dividends CAGR

DBL

-5.01%

Winner

SRV

39.80%

DBL vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	DBL	SRV
1 month	+1.35%	-8.24%
3 months	+1.05%	-4.52%
6 months	-1.44%	+11.57%
1 year	+0.09%	+25.11%
5 years(CAGR)	+1.96%	+25.89%
10 years(CAGR)	+1.81%	+7.16%
Max(CAGR)	+4.50%	-6.56%

Winner

DBL

+1.35%

SRV

-8.24%

Winner

DBL

+1.05%

SRV

-4.52%

DBL

-1.44%

Winner

SRV

+11.57%

DBL

+0.09%

Winner

SRV

+25.11%

5Y(CAGR)

DBL

+1.96%

Winner

SRV

+25.89%

10Y(CAGR)

DBL

+1.81%

Winner

SRV

+7.16%

Max(CAGR)

Winner

DBL

+4.50%

SRV

-6.56%

DBL vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBL	SRV
2026	-1.25%	+21.83%
2025	+7.08%	+3.69%
2024	+10.67%	+50.07%
2023	+12.59%	+18.19%
2022	-14.98%	+15.96%
2021	+5.85%	+49.60%
2020	+4.27%	-45.75%
2019	+15.02%	+21.39%
2018	-6.48%	-28.56%
2017	+4.42%	-11.25%
2016	-2.09%	+26.82%
2015	+12.98%	-65.02%
2014	+22.63%	-25.54%
2013	-10.37%	+7.54%
2012	+12.82%	-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%

DBL vs SRV Drawdown Comparison

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

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

The current DBL drawdown is -2.45%. The current SRV drawdown is -72.44%.

Rank	DBL	SRV
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-97.67% Aug 27, 2007 - Mar 18, 2020
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	N/A
#3	-21.29% May 10, 2013 - Nov 25, 2014	N/A
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	N/A
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	N/A
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	N/A
#7	-6.67% May 12, 2016 - Jun 7, 2016	N/A
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	N/A
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	N/A
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	N/A
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	N/A
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	N/A
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	N/A
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	N/A
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	N/A

Correlation

Correlation between DBL and SRV is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2007 - 2026)

DBL vs SRV dividend yield comparison.

Year	DBL	SRV
2026	6.22%	8.31%
2025	8.66%	19.31%
2024	8.52%	12.85%
2023	8.60%	15.93%
2022	8.89%	8.85%
2021	7.17%	4.72%
2020	8.69%	5.55%
2019	6.83%	2.65%
2018	10.27%	3.18%
2017	9.03%	2.27%
2016	8.68%	1.99%
2015	9.35%	1.23%
2014	10.14%	0.76%
2013	8.98%	0.56%
2012	7.34%	0.63%
2011	0.00%	0.51%
2010	0.00%	0.43%
2009	0.00%	0.53%
2008	0.00%	1.44%
2007	0.00%	0.09%