SRV vs GDIV

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).

SRV vs GDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	GDIV(ETF)
Net Assets	$231M	$231M
Expense Ratio	N/A	0.50%
Max Drawdown	98.01%	19.13%
Sharpe Ratio	1.64	1.44
5Y Beta	0.48	0.84
P/E Ratio	N/A	24.95
Forward P/E	N/A	20.42
PEG Ratio	N/A	0.50
5Y Dividends CAGR	41.23%	N/A
5Y EPS CAGR	N/A	25.13%
Debt to Equity	N/A	75.96%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	4.40

Net Assets

Winner

SRV

$231M

GDIV

$231M

Expense Ratio

SRV

N/A

GDIV

0.50%

Max Drawdown

SRV

98.01%

Winner

GDIV

19.13%

Sharpe Ratio

Winner

SRV

1.64

GDIV

1.44

5Y Beta

Winner

SRV

0.48

GDIV

0.84

P/E Ratio

SRV

N/A

GDIV

24.95

Forward P/E

SRV

N/A

GDIV

20.42

PEG Ratio

SRV

N/A

GDIV

0.50

5Y Dividends CAGR

SRV

41.23%

GDIV

N/A

5Y EPS CAGR

SRV

N/A

GDIV

25.13%

Debt to Equity

SRV

N/A

GDIV

75.96%

P/S Ratio

SRV

N/A

GDIV

0.45

P/B Ratio

SRV

N/A

GDIV

4.40

SRV vs GDIV - Historical Returns

Returns include dividend reinvestment.

Period	SRV	GDIV
1 month	+2.59%	+1.92%
3 months	+12.50%	+4.99%
6 months	+31.21%	+10.21%
1 year	+40.92%	+21.17%
5 years(CAGR)	+28.05%	+12.81%
10 years(CAGR)	+11.45%	N/A
Max(CAGR)	-0.39%	+12.81%

Winner

SRV

+2.59%

GDIV

+1.92%

Winner

SRV

+12.50%

GDIV

+4.99%

Winner

SRV

+31.21%

GDIV

+10.21%

Winner

SRV

+40.92%

GDIV

+21.17%

5Y(CAGR)

Winner

SRV

+28.05%

GDIV

+12.81%

10Y(CAGR)

SRV

+11.45%

GDIV

N/A

Max(CAGR)

SRV

-0.39%

Winner

GDIV

+12.81%

SRV vs GDIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	GDIV
2026	+31.54%	+12.61%
2025	+3.69%	+11.15%
2024	+50.07%	+15.09%
2023	+18.19%	+17.30%
2022	+15.96%	-1.62%
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 GDIV 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 GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current SRV drawdown is -7.04%. The current GDIV drawdown is -0.21%.

Rank	SRV	GDIV
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-18.93% Jan 24, 2025 - Aug 28, 2025
#2	N/A	-15.07% Jun 7, 2022 - Jun 15, 2023
#3	N/A	-9.67% Feb 11, 2026 - May 5, 2026
#4	N/A	-7.59% Jul 20, 2023 - Nov 20, 2023
#5	N/A	-7.11% Jul 16, 2024 - Aug 23, 2024
#6	N/A	-6.12% Mar 28, 2024 - Jun 20, 2024
#7	N/A	-4.48% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-3.99% Nov 26, 2024 - Jan 21, 2025
#9	N/A	-3.78% Oct 18, 2024 - Nov 8, 2024
#10	N/A	-2.94% Nov 8, 2024 - Nov 26, 2024
#11	N/A	-2.89% Nov 12, 2025 - Nov 25, 2025
#12	N/A	-2.88% Dec 11, 2025 - Jan 6, 2026
#13	N/A	-2.84% Oct 3, 2025 - Oct 21, 2025
#14	N/A	-2.19% Jun 4, 2026 - Jun 15, 2026
#15	N/A	-2.08% Jun 15, 2023 - Jun 29, 2023

Correlation

Correlation between SRV and GDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

SRV vs GDIV dividend yield comparison.

Year	SRV	GDIV
2026	6.60%	0.53%
2025	19.31%	1.19%
2024	12.85%	1.30%
2023	15.93%	2.27%
2022	8.85%	5.88%
2021	4.72%	0.00%
2020	12.05%	0.00%
2019	10.59%	0.00%
2018	12.73%	0.00%
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%