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SRV vs EVSB

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).

SRV vs EVSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRV
$231M
EVSB
$230M
Expense Ratio
SRV
N/A
EVSB
0.17%
Max Drawdown
SRV
98.01%
Winner
EVSB
0.84%
Sharpe Ratio
Winner
SRV
1.57
EVSB
0.87
5Y Beta
SRV
0.47
Winner
EVSB
0.00
5Y Dividends CAGR
SRV
41.23%
EVSB
N/A

SRV vs EVSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRV
+2.10%
EVSB
+0.33%
3M
Winner
SRV
+13.59%
EVSB
+1.10%
6M
Winner
SRV
+31.16%
EVSB
+1.92%
1Y
Winner
SRV
+39.93%
EVSB
+4.52%
5Y(CAGR)
SRV
+27.69%
EVSB
N/A
10Y(CAGR)
SRV
+11.39%
EVSB
N/A
Max(CAGR)
SRV
-0.43%
Winner
EVSB
+5.54%

SRV vs EVSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRVEVSB
2026+30.36%+2.15%
2025+3.69%+5.12%
2024+50.07%+6.08%
2023+18.19%+1.84%
2022+15.96%N/A
2021+49.60%N/A
2020-42.77%N/A
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 EVSB 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 EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.

The current SRV drawdown is -7.87%. The current EVSB drawdown is -0.01%.

RankSRVEVSB
#1-92.91%
Aug 27, 2007 - Mar 18, 2020
-0.31%
Apr 4, 2025 - Apr 17, 2025
#2N/A-0.25%
Aug 19, 2025 - Sep 5, 2025
#3N/A-0.21%
Feb 7, 2024 - Feb 20, 2024
#4N/A-0.18%
May 8, 2025 - May 20, 2025
#5N/A-0.15%
Aug 2, 2024 - Aug 12, 2024
#6N/A-0.15%
Apr 22, 2025 - Apr 24, 2025
#7N/A-0.14%
Feb 10, 2025 - Feb 19, 2025
#8N/A-0.14%
Jan 30, 2026 - Feb 9, 2026
#9N/A-0.12%
Sep 30, 2024 - Oct 14, 2024
#10N/A-0.12%
Mar 12, 2025 - Mar 21, 2025
#11N/A-0.11%
Jan 14, 2026 - Jan 16, 2026
#12N/A-0.10%
Dec 28, 2023 - Jan 8, 2024
#13N/A-0.10%
Feb 9, 2026 - Feb 18, 2026
#14N/A-0.10%
Apr 28, 2025 - May 8, 2025
#15N/A-0.10%
Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between SRV and EVSB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

SRV vs EVSB dividend yield comparison.

YearSRVEVSB
20266.66%2.16%
202519.31%4.63%
202412.85%5.18%
202315.93%1.21%
20228.85%0.00%
20214.72%0.00%
202012.05%0.00%
201910.59%0.00%
201812.73%0.00%
20179.07%0.00%
20167.95%0.00%
201511.01%0.00%
201415.25%0.00%
201311.22%0.00%
201212.55%0.00%
201110.11%0.00%
20108.56%0.00%
200910.58%0.00%
200828.73%0.00%
20071.88%0.00%

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