SRV vs FUMB

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB, ETF).

5-Year PerformanceSRV has outperformed FUMB, delivering a return of +23.1% compared to +2.0%

SRV vs FUMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	FUMB(ETF)
Net Assets	$231M	$231M
Expense Ratio	N/A	0.29%
Max Drawdown	98.01%	2.68%
Sharpe Ratio	1.60	-1.45
5Y Beta	0.49	-0.01
5Y Dividends CAGR	41.05%	30.73%

Net Assets

Winner

SRV

$231M

FUMB

$231M

Expense Ratio

SRV

N/A

FUMB

0.29%

Max Drawdown

SRV

98.01%

Winner

FUMB

2.68%

Sharpe Ratio

Winner

SRV

1.60

FUMB

-1.45

5Y Beta

SRV

0.49

Winner

FUMB

-0.01

5Y Dividends CAGR

Winner

SRV

41.05%

FUMB

30.73%

SRV vs FUMB - Historical Returns

Returns include dividend reinvestment.

Period	SRV	FUMB
1 month	-3.67%	+0.47%
3 months	+9.42%	+0.54%
6 months	+31.30%	+1.47%
1 year	+32.33%	+2.78%
5 years(CAGR)	+23.09%	+2.01%
10 years(CAGR)	+11.68%	N/A
Max(CAGR)	-0.69%	+1.79%

SRV

-3.67%

Winner

FUMB

+0.47%

Winner

SRV

+9.42%

FUMB

+0.54%

Winner

SRV

+31.30%

FUMB

+1.47%

Winner

SRV

+32.33%

FUMB

+2.78%

5Y(CAGR)

Winner

SRV

+23.09%

FUMB

+2.01%

10Y(CAGR)

SRV

+11.68%

FUMB

N/A

Max(CAGR)

SRV

-0.69%

Winner

FUMB

+1.79%

SRV vs FUMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	FUMB
2026	+24.24%	+1.20%
2025	+3.69%	+2.89%
2024	+50.07%	+3.00%
2023	+18.19%	+2.97%
2022	+15.96%	+0.17%
2021	+49.60%	+0.33%
2020	-42.77%	+1.30%
2019	+31.66%	+2.01%
2018	-23.28%	+0.30%
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 FUMB 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 FUMB was -2.68%, occurring on Mar 20, 2020. Recovery took 13 trading sessions.

The current SRV drawdown is -12.20%.

Rank	SRV	FUMB
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-2.68% Mar 9, 2020 - Mar 26, 2020
#2	N/A	-1.25% Aug 5, 2021 - Jan 10, 2023
#3	N/A	-1.14% Mar 26, 2020 - Jul 30, 2020
#4	N/A	-0.60% Apr 3, 2025 - May 15, 2025
#5	N/A	-0.50% Dec 27, 2023 - Jan 30, 2024
#6	N/A	-0.48% Aug 19, 2020 - Dec 3, 2020
#7	N/A	-0.45% Dec 31, 2018 - Feb 25, 2019
#8	N/A	-0.38% Jan 26, 2023 - Mar 10, 2023
#9	N/A	-0.35% Nov 5, 2018 - Dec 3, 2018
#10	N/A	-0.35% Dec 30, 2019 - Feb 3, 2020
#11	N/A	-0.35% Feb 8, 2021 - Jun 14, 2021
#12	N/A	-0.30% Aug 14, 2023 - Aug 22, 2023
#13	N/A	-0.30% Feb 1, 2024 - Feb 22, 2024
#14	N/A	-0.30% Dec 6, 2018 - Dec 21, 2018
#15	N/A	-0.30% Jul 30, 2020 - Aug 7, 2020

Correlation

Correlation between SRV and FUMB 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 FUMB dividend yield comparison.

Year	SRV	FUMB
2026	5.85%	1.14%
2025	19.31%	2.90%
2024	12.85%	2.86%
2023	15.93%	2.24%
2022	8.85%	1.02%
2021	4.72%	0.43%
2020	12.05%	0.94%
2019	10.59%	1.74%
2018	12.73%	0.15%
2017	9.07%	0.00%
2016	7.95%	0.00%
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%