SRV vs CPAG

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).

SRV vs CPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	CPAG(ETF)
Net Assets	$288M	$288M
Expense Ratio	N/A	0.31%
Max Drawdown	98.01%	2.78%
Sharpe Ratio	1.00	-0.52
5Y Beta	0.45	0.12
5Y Dividends CAGR	39.80%	N/A

Net Assets

SRV

$288M

Winner

CPAG

$288M

Expense Ratio

SRV

N/A

CPAG

0.31%

Max Drawdown

SRV

98.01%

Winner

CPAG

2.78%

Sharpe Ratio

Winner

SRV

1.00

CPAG

-0.52

5Y Beta

SRV

0.45

Winner

CPAG

0.12

5Y Dividends CAGR

SRV

39.80%

CPAG

N/A

SRV vs CPAG - Historical Returns

Returns include dividend reinvestment.

Period	SRV	CPAG
1 month	-8.24%	+0.80%
3 months	-4.52%	+0.02%
6 months	+11.57%	-1.36%
1 year	+25.11%	+1.95%
5 years(CAGR)	+25.89%	N/A
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	-6.56%	+2.12%

SRV

-8.24%

Winner

CPAG

+0.80%

SRV

-4.52%

Winner

CPAG

+0.02%

Winner

SRV

+11.57%

CPAG

-1.36%

Winner

SRV

+25.11%

CPAG

+1.95%

5Y(CAGR)

SRV

+25.89%

CPAG

N/A

10Y(CAGR)

SRV

+7.16%

CPAG

N/A

Max(CAGR)

SRV

-6.56%

Winner

CPAG

+2.12%

SRV vs CPAG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	CPAG
2026	+21.83%	+0.02%
2025	+3.69%	+2.22%
2024	+50.07%	N/A
2023	+18.19%	N/A
2022	+15.96%	N/A
2021	+49.60%	N/A
2020	-45.75%	N/A
2019	+21.39%	N/A
2018	-28.56%	N/A
2017	-11.25%	N/A
2016	+26.82%	N/A
2015	-65.02%	N/A
2014	-25.54%	N/A
2013	+7.54%	N/A
2012	-20.26%	N/A
2011	-15.89%	N/A
2010	+17.49%	N/A
2009	+80.07%	N/A
2008	-71.89%	N/A
2007	-19.72%	N/A

SRV vs CPAG Drawdown Comparison

The maximum drawdown for SRV was -97.67%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SRV drawdown is -72.44%. The current CPAG drawdown is -1.69%.

Rank	SRV	CPAG
#1	-97.67% Aug 27, 2007 - Mar 18, 2020	-2.78% Feb 27, 2026 - May 19, 2026
#2	N/A	-1.09% Oct 28, 2025 - Feb 10, 2026
#3	N/A	-0.74% Sep 16, 2025 - Oct 13, 2025
#4	N/A	-0.53% Aug 13, 2025 - Aug 22, 2025
#5	N/A	-0.37% Aug 28, 2025 - Sep 4, 2025
#6	N/A	-0.21% Sep 8, 2025 - Sep 11, 2025
#7	N/A	-0.20% Feb 10, 2026 - Feb 12, 2026
#8	N/A	-0.20% Oct 22, 2025 - Oct 28, 2025
#9	N/A	-0.14% Aug 22, 2025 - Aug 27, 2025
#10	N/A	-0.12% Feb 17, 2026 - Feb 23, 2026
#11	N/A	-0.12% Sep 11, 2025 - Sep 15, 2025
#12	N/A	-0.12% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.05% Feb 23, 2026 - Feb 26, 2026
#14	N/A	-0.03% Oct 14, 2025 - Oct 16, 2025