ROE vs SRV
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).
ROE vs SRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROE
$239M
SRV
$238M
Expense Ratio
ROE
0.49%
SRV
N/A
Max Drawdown
Winner
ROE
19.46%
SRV
98.01%
Sharpe Ratio
Winner
ROE
1.85
SRV
1.69
5Y Beta
ROE
0.94
Winner
SRV
0.49
P/E Ratio
ROE
21.06
SRV
N/A
Forward P/E
ROE
17.23
SRV
N/A
PEG Ratio
ROE
0.11
SRV
N/A
5Y Dividends CAGR
ROE
N/A
SRV
30.79%
5Y EPS CAGR
ROE
23.26%
SRV
N/A
Debt to Equity
ROE
29.35%
SRV
N/A
P/S Ratio
ROE
1.99
SRV
N/A
P/B Ratio
ROE
4.97
SRV
N/A
ROE vs SRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
+3.31%
SRV
-3.74%
3M
ROE
+11.79%
Winner
SRV
+15.03%
6M
ROE
+16.83%
Winner
SRV
+32.33%
1Y
ROE
+33.93%
Winner
SRV
+40.64%
5Y(CAGR)
ROE
N/A
SRV
+25.27%
10Y(CAGR)
ROE
N/A
SRV
+11.24%
Max(CAGR)
Winner
ROE
+20.34%
SRV
-0.58%
ROE vs SRV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROE | SRV |
|---|---|---|
| 2026 | +15.51% | +26.83% |
| 2025 | +17.17% | +3.69% |
| 2024 | +18.59% | +50.07% |
| 2023 | +4.30% | +18.19% |
| 2022 | N/A | +15.96% |
| 2021 | N/A | +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% |
ROE vs SRV Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ROE drawdown is -3.33%. The current SRV drawdown is -10.36%.
| Rank | ROE | SRV |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -92.91% Aug 27, 2007 - Mar 18, 2020 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | N/A |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | N/A |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | N/A |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #7 | -4.21% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #8 | -3.82% Oct 14, 2024 - Nov 7, 2024 | N/A |
| #9 | -3.66% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #10 | -3.37% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #11 | -3.33% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ROE and SRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
ROE vs SRV dividend yield comparison.
| Year | ROE | SRV |
|---|---|---|
| 2026 | 0.25% | 4.64% |
| 2025 | 0.97% | 19.31% |
| 2024 | 1.18% | 12.85% |
| 2023 | 0.68% | 15.93% |
| 2022 | 0.00% | 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% |
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