FUMB vs SRV

Comparison between FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed FUMB, delivering a return of +23.1% compared to +2.0%

FUMB vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUMB(ETF)	SRV(ETF)
Net Assets	$231M	$231M
Expense Ratio	0.29%	N/A
Max Drawdown	2.68%	98.01%
Sharpe Ratio	-1.45	1.60
5Y Beta	-0.01	0.49
5Y Dividends CAGR	30.73%	41.05%

Net Assets

FUMB

$231M

Winner

SRV

$231M

Expense Ratio

FUMB

0.29%

SRV

N/A

Max Drawdown

Winner

FUMB

2.68%

SRV

98.01%

Sharpe Ratio

FUMB

-1.45

Winner

SRV

1.60

5Y Beta

Winner

FUMB

-0.01

SRV

0.49

5Y Dividends CAGR

FUMB

30.73%

Winner

SRV

41.05%

FUMB vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	FUMB	SRV
1 month	+0.47%	-3.67%
3 months	+0.54%	+9.42%
6 months	+1.47%	+31.30%
1 year	+2.78%	+32.33%
5 years(CAGR)	+2.01%	+23.09%
10 years(CAGR)	N/A	+11.68%
Max(CAGR)	+1.79%	-0.69%

Winner

FUMB

+0.47%

SRV

-3.67%

FUMB

+0.54%

Winner

SRV

+9.42%

FUMB

+1.47%

Winner

SRV

+31.30%

FUMB

+2.78%

Winner

SRV

+32.33%

5Y(CAGR)

FUMB

+2.01%

Winner

SRV

+23.09%

10Y(CAGR)

FUMB

N/A

SRV

+11.68%

Max(CAGR)

Winner

FUMB

+1.79%

SRV

-0.69%

FUMB vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FUMB	SRV
2026	+1.20%	+24.24%
2025	+2.89%	+3.69%
2024	+3.00%	+50.07%
2023	+2.97%	+18.19%
2022	+0.17%	+15.96%
2021	+0.33%	+49.60%
2020	+1.30%	-42.77%
2019	+2.01%	+31.66%
2018	+0.30%	-23.28%
2017	N/A	-5.28%
2016	N/A	+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%

FUMB vs SRV Drawdown Comparison

The maximum drawdown for FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

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

The current SRV drawdown is -12.20%.

Rank	FUMB	SRV
#1	-2.68% Mar 9, 2020 - Mar 26, 2020	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-1.25% Aug 5, 2021 - Jan 10, 2023	N/A
#3	-1.14% Mar 26, 2020 - Jul 30, 2020	N/A
#4	-0.60% Apr 3, 2025 - May 15, 2025	N/A
#5	-0.50% Dec 27, 2023 - Jan 30, 2024	N/A
#6	-0.48% Aug 19, 2020 - Dec 3, 2020	N/A
#7	-0.45% Dec 31, 2018 - Feb 25, 2019	N/A
#8	-0.38% Jan 26, 2023 - Mar 10, 2023	N/A
#9	-0.35% Nov 5, 2018 - Dec 3, 2018	N/A
#10	-0.35% Dec 30, 2019 - Feb 3, 2020	N/A
#11	-0.35% Feb 8, 2021 - Jun 14, 2021	N/A
#12	-0.30% Aug 14, 2023 - Aug 22, 2023	N/A
#13	-0.30% Feb 1, 2024 - Feb 22, 2024	N/A
#14	-0.30% Dec 6, 2018 - Dec 21, 2018	N/A
#15	-0.30% Jul 30, 2020 - Aug 7, 2020	N/A

Correlation

Correlation between FUMB and SRV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

FUMB vs SRV dividend yield comparison.

Year	FUMB	SRV
2026	1.14%	5.85%
2025	2.90%	19.31%
2024	2.86%	12.85%
2023	2.24%	15.93%
2022	1.02%	8.85%
2021	0.43%	4.72%
2020	0.94%	12.05%
2019	1.74%	10.59%
2018	0.15%	12.73%
2017	0.00%	9.07%
2016	0.00%	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%