SPTB vs SRV
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).
SPTB vs SRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTB
$287M
Winner
SRV
$288M
Expense Ratio
SPTB
0.03%
SRV
N/A
Max Drawdown
Winner
SPTB
6.47%
SRV
98.01%
Sharpe Ratio
SPTB
-0.52
Winner
SRV
1.00
5Y Beta
Winner
SPTB
0.00
SRV
0.45
5Y Dividends CAGR
SPTB
N/A
SRV
39.80%
SPTB vs SRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTB
+0.72%
SRV
-8.24%
3M
Winner
SPTB
+0.39%
SRV
-4.52%
6M
SPTB
-1.23%
Winner
SRV
+11.57%
1Y
SPTB
+2.07%
Winner
SRV
+25.11%
5Y(CAGR)
SPTB
N/A
SRV
+25.89%
10Y(CAGR)
SPTB
N/A
SRV
+7.16%
Max(CAGR)
Winner
SPTB
+3.74%
SRV
-6.56%
SPTB vs SRV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | SRV |
|---|---|---|
| 2026 | +0.21% | +21.83% |
| 2025 | +6.10% | +3.69% |
| 2024 | +2.17% | +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% |
SPTB vs SRV Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for SRV was -97.67%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SPTB drawdown is -1.68%. The current SRV drawdown is -72.44%.
| Rank | SPTB | SRV |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -97.67% Aug 27, 2007 - Mar 18, 2020 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | N/A |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | N/A |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | N/A |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | N/A |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | N/A |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | N/A |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | N/A |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | N/A |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | N/A |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | N/A |
Correlation
Correlation between SPTB and SRV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
SPTB vs SRV dividend yield comparison.
| Year | SPTB | SRV |
|---|---|---|
| 2026 | 2.39% | 8.31% |
| 2025 | 4.23% | 19.31% |
| 2024 | 2.76% | 12.85% |
| 2023 | 0.00% | 15.93% |
| 2022 | 0.00% | 8.85% |
| 2021 | 0.00% | 4.72% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 2.65% |
| 2018 | 0.00% | 3.18% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 0.76% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 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% |
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