PFIX vs SRV

Comparison between SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed PFIX, delivering a return of +23.1% compared to +16.8%

PFIX vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFIX(ETF)	SRV(ETF)
Net Assets	$231M	$231M
Expense Ratio	0.50%	N/A
Max Drawdown	66.22%	98.01%
Sharpe Ratio	-0.45	1.60
5Y Beta	-0.07	0.49
5Y Dividends CAGR	N/A	41.05%

Net Assets

Winner

PFIX

$231M

SRV

$231M

Expense Ratio

PFIX

0.50%

SRV

N/A

Max Drawdown

Winner

PFIX

66.22%

SRV

98.01%

Sharpe Ratio

PFIX

-0.45

Winner

SRV

1.60

5Y Beta

Winner

PFIX

-0.07

SRV

0.49

5Y Dividends CAGR

PFIX

N/A

SRV

41.05%

PFIX vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	PFIX	SRV
1 month	-9.83%	-3.67%
3 months	-0.17%	+9.42%
6 months	-6.46%	+31.30%
1 year	-16.66%	+32.33%
5 years(CAGR)	+16.78%	+23.09%
10 years(CAGR)	N/A	+11.68%
Max(CAGR)	+14.39%	-0.69%

PFIX

-9.83%

Winner

SRV

-3.67%

PFIX

-0.17%

Winner

SRV

+9.42%

PFIX

-6.46%

Winner

SRV

+31.30%

PFIX

-16.66%

Winner

SRV

+32.33%

5Y(CAGR)

PFIX

+16.78%

Winner

SRV

+23.09%

10Y(CAGR)

PFIX

N/A

SRV

+11.68%

Max(CAGR)

Winner

PFIX

+14.39%

SRV

-0.69%

PFIX vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PFIX	SRV
2026	-6.95%	+24.24%
2025	+0.57%	+3.69%
2024	+34.45%	+50.07%
2023	+12.02%	+18.19%
2022	+84.85%	+15.96%
2021	-24.95%	+49.60%
2020	N/A	-42.77%
2019	N/A	+31.66%
2018	N/A	-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%

PFIX vs SRV Drawdown Comparison

The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

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

The current PFIX drawdown is -21.25%. The current SRV drawdown is -12.20%.

Rank	PFIX	SRV
#1	-36.17% Oct 20, 2023 - Apr 21, 2025	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-32.20% Oct 24, 2022 - Sep 21, 2023	N/A
#3	-28.20% May 21, 2025 - Feb 27, 2026	N/A
#4	-26.04% May 12, 2021 - Mar 28, 2022	N/A
#5	-25.57% Jun 14, 2022 - Sep 26, 2022	N/A
#6	-18.75% May 6, 2022 - Jun 14, 2022	N/A
#7	-10.73% Apr 22, 2025 - May 12, 2025	N/A
#8	-8.76% Oct 6, 2023 - Oct 19, 2023	N/A
#9	-6.71% Apr 11, 2022 - May 2, 2022	N/A
#10	-6.40% Mar 28, 2022 - Apr 7, 2022	N/A
#11	-4.63% Sep 27, 2022 - Sep 30, 2022	N/A
#12	-4.24% Sep 30, 2022 - Oct 10, 2022	N/A
#13	-4.03% May 2, 2022 - May 5, 2022	N/A
#14	-3.90% May 14, 2025 - May 21, 2025	N/A
#15	-1.84% Oct 3, 2023 - Oct 6, 2023	N/A

Correlation

Correlation between PFIX and SRV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2007 - 2026)

PFIX vs SRV dividend yield comparison.

Year	PFIX	SRV
2026	1.10%	5.85%
2025	9.92%	19.31%
2024	3.40%	12.85%
2023	87.92%	15.93%
2022	0.63%	8.85%
2021	0.00%	4.72%
2020	0.00%	12.05%
2019	0.00%	10.59%
2018	0.00%	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%