SRV vs BMAY

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and Innovator U.S. Equity Buffer ETF - May (BMAY, ETF).

5-Year PerformanceSRV has outperformed BMAY, delivering a return of +27.7% compared to +8.7%

SRV vs BMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	BMAY(ETF)
Net Assets	$231M	$230M
Expense Ratio	N/A	0.79%
Max Drawdown	98.01%	17.66%
Sharpe Ratio	1.57	1.27
5Y Beta	0.47	0.60
5Y Dividends CAGR	41.23%	N/A

Net Assets

Winner

SRV

$231M

BMAY

$230M

Expense Ratio

SRV

N/A

BMAY

0.79%

Max Drawdown

SRV

98.01%

Winner

BMAY

17.66%

Sharpe Ratio

Winner

SRV

1.57

BMAY

1.27

5Y Beta

Winner

SRV

0.47

BMAY

0.60

5Y Dividends CAGR

SRV

41.23%

BMAY

N/A

SRV vs BMAY - Historical Returns

Returns include dividend reinvestment.

Period	SRV	BMAY
1 month	+2.10%	+0.60%
3 months	+13.59%	+3.26%
6 months	+31.16%	+5.68%
1 year	+39.93%	+11.69%
5 years(CAGR)	+27.69%	+8.69%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	-0.43%	+10.76%

Winner

SRV

+2.10%

BMAY

+0.60%

Winner

SRV

+13.59%

BMAY

+3.26%

Winner

SRV

+31.16%

BMAY

+5.68%

Winner

SRV

+39.93%

BMAY

+11.69%

5Y(CAGR)

Winner

SRV

+27.69%

BMAY

+8.69%

10Y(CAGR)

SRV

+11.39%

BMAY

N/A

Max(CAGR)

SRV

-0.43%

Winner

BMAY

+10.76%

SRV vs BMAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	BMAY
2026	+30.36%	+6.07%
2025	+3.69%	+11.18%
2024	+50.07%	+19.63%
2023	+18.19%	+17.04%
2022	+15.96%	-12.80%
2021	+49.60%	+12.40%
2020	-42.77%	+17.82%
2019	+31.66%	N/A
2018	-23.28%	N/A
2017	-5.28%	N/A
2016	+36.39%	N/A
2015	-62.78%	N/A
2014	-17.03%	N/A
2013	+19.52%	N/A
2012	-11.91%	N/A
2011	-8.41%	N/A
2010	+29.25%	N/A
2009	+105.88%	N/A
2008	-69.34%	N/A
2007	-18.27%	N/A

SRV vs BMAY Drawdown Comparison

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

The maximum drawdown for BMAY was -17.66%, occurring on Oct 14, 2022. Recovery took 488 trading sessions.

The current SRV drawdown is -7.87%. The current BMAY drawdown is -0.36%.

Rank	SRV	BMAY
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-17.66% Jan 4, 2022 - Dec 13, 2023
#2	N/A	-12.75% Feb 19, 2025 - Jun 6, 2025
#3	N/A	-5.16% Jul 16, 2024 - Aug 19, 2024
#4	N/A	-4.87% Jun 8, 2020 - Jul 17, 2020
#5	N/A	-3.70% Oct 12, 2020 - Nov 5, 2020
#6	N/A	-3.51% Aug 28, 2020 - Oct 9, 2020
#7	N/A	-3.01% Sep 3, 2021 - Oct 19, 2021
#8	N/A	-2.95% Feb 26, 2026 - Apr 8, 2026
#9	N/A	-2.78% May 11, 2020 - May 18, 2020
#10	N/A	-2.77% May 7, 2021 - May 28, 2021
#11	N/A	-2.71% Jun 4, 2026 - Jul 10, 2026
#12	N/A	-2.55% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-2.38% Jul 12, 2021 - Jul 26, 2021
#14	N/A	-2.30% Nov 16, 2021 - Dec 10, 2021
#15	N/A	-1.65% Oct 27, 2025 - Nov 26, 2025