SRV vs CNYA

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceSRV has outperformed CNYA, delivering a return of +25.3% compared to -1.8%

SRV vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	CNYA(ETF)
Net Assets	$238M	$238M
Expense Ratio	N/A	0.60%
Max Drawdown	98.01%	53.31%
Sharpe Ratio	1.69	1.44
5Y Beta	0.49	0.40
5Y Dividends CAGR	30.79%	12.80%

Net Assets

Winner

SRV

$238M

CNYA

$238M

Expense Ratio

SRV

N/A

CNYA

0.60%

Max Drawdown

SRV

98.01%

Winner

CNYA

53.31%

Sharpe Ratio

Winner

SRV

1.69

CNYA

1.44

5Y Beta

SRV

0.49

Winner

CNYA

0.40

5Y Dividends CAGR

Winner

SRV

30.79%

CNYA

12.80%

SRV vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	SRV	CNYA
1 month	-3.74%	-1.62%
3 months	+15.03%	+3.62%
6 months	+32.33%	+8.05%
1 year	+40.64%	+31.18%
5 years(CAGR)	+25.27%	-1.81%
10 years(CAGR)	+11.24%	+6.06%
Max(CAGR)	-0.58%	+6.06%

SRV

-3.74%

Winner

CNYA

-1.62%

Winner

SRV

+15.03%

CNYA

+3.62%

Winner

SRV

+32.33%

CNYA

+8.05%

Winner

SRV

+40.64%

CNYA

+31.18%

5Y(CAGR)

Winner

SRV

+25.27%

CNYA

-1.81%

10Y(CAGR)

Winner

SRV

+11.24%

CNYA

+6.06%

Max(CAGR)

SRV

-0.58%

Winner

CNYA

+6.06%

SRV vs CNYA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	CNYA
2026	+26.83%	+4.15%
2025	+3.69%	+30.47%
2024	+50.07%	+12.68%
2023	+18.19%	-14.44%
2022	+15.96%	-26.41%
2021	+49.60%	+1.16%
2020	-42.77%	+38.96%
2019	+31.66%	+36.80%
2018	-23.28%	-27.78%
2017	-5.28%	+29.05%
2016	+36.39%	+0.44%
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 CNYA 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 CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current SRV drawdown is -10.36%. The current CNYA drawdown is -16.63%.

Rank	SRV	CNYA
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	N/A	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	N/A	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	N/A	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	N/A	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	N/A	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	N/A	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	N/A	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	N/A	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	N/A	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	N/A	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	N/A	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	N/A	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	N/A	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	N/A	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between SRV and CNYA is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2007 - 2026)

SRV vs CNYA dividend yield comparison.

Year	SRV	CNYA
2026	4.64%	0.00%
2025	19.31%	1.92%
2024	12.85%	2.51%
2023	15.93%	4.23%
2022	8.85%	2.69%
2021	4.72%	1.11%
2020	12.05%	1.06%
2019	10.59%	1.21%
2018	12.73%	3.92%
2017	9.07%	0.97%
2016	7.95%	1.38%
2015	11.01%	0.00%
2014	15.25%	0.00%
2013	11.22%	0.00%
2012	12.55%	0.00%
2011	10.11%	0.00%
2010	8.56%	0.00%
2009	10.58%	0.00%
2008	28.73%	0.00%
2007	1.88%	0.00%