SRV vs HTAB

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and HARTFORD SCHRODERS TAX-AWARE BOND ETF (HTAB, ETF).

5-Year PerformanceSRV has outperformed HTAB, delivering a return of +25.9% compared to +0.5%

SRV vs HTAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	HTAB(ETF)
Net Assets	$288M	$288M
Expense Ratio	N/A	0.39%
Max Drawdown	98.01%	19.19%
Sharpe Ratio	1.00	0.32
5Y Beta	0.45	0.07
5Y Dividends CAGR	39.80%	18.80%

Net Assets

SRV

$288M

Winner

HTAB

$288M

Expense Ratio

SRV

N/A

HTAB

0.39%

Max Drawdown

SRV

98.01%

Winner

HTAB

19.19%

Sharpe Ratio

Winner

SRV

1.00

HTAB

0.32

5Y Beta

SRV

0.45

Winner

HTAB

0.07

5Y Dividends CAGR

Winner

SRV

39.80%

HTAB

18.80%

SRV vs HTAB - Historical Returns

Returns include dividend reinvestment.

Period	SRV	HTAB
1 month	-8.24%	+0.32%
3 months	-4.52%	+0.09%
6 months	+11.57%	-1.25%
1 year	+25.11%	+5.28%
5 years(CAGR)	+25.89%	+0.53%
10 years(CAGR)	+7.16%	+2.12%
Max(CAGR)	-6.56%	+2.12%

SRV

-8.24%

Winner

HTAB

+0.32%

SRV

-4.52%

Winner

HTAB

+0.09%

Winner

SRV

+11.57%

HTAB

-1.25%

Winner

SRV

+25.11%

HTAB

+5.28%

5Y(CAGR)

Winner

SRV

+25.89%

HTAB

+0.53%

10Y(CAGR)

Winner

SRV

+7.16%

HTAB

+2.12%

Max(CAGR)

SRV

-6.56%

Winner

HTAB

+2.12%

SRV vs HTAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	HTAB
2026	+21.83%	+0.44%
2025	+3.69%	+2.48%
2024	+50.07%	+1.91%
2023	+18.19%	+6.61%
2022	+15.96%	-8.20%
2021	+49.60%	-0.12%
2020	-45.75%	+5.26%
2019	+21.39%	+7.83%
2018	-28.56%	+1.43%
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 HTAB 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 HTAB was -14.76%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.

The current SRV drawdown is -72.44%. The current HTAB drawdown is -1.52%.

Rank	SRV	HTAB
#1	-97.67% Aug 27, 2007 - Mar 18, 2020	-14.76% Jul 19, 2021 - Oct 1, 2024
#2	N/A	-8.60% Mar 6, 2020 - May 19, 2020
#3	N/A	-6.01% Dec 6, 2024 - Oct 10, 2025
#4	N/A	-2.85% Feb 27, 2026 - Mar 24, 2026
#5	N/A	-2.82% Oct 2, 2024 - Nov 29, 2024
#6	N/A	-1.81% May 29, 2018 - Dec 10, 2018
#7	N/A	-1.59% Aug 10, 2020 - Jan 22, 2021
#8	N/A	-1.58% Feb 9, 2021 - Jun 10, 2021
#9	N/A	-1.29% Jan 4, 2019 - Jan 22, 2019
#10	N/A	-1.20% Jan 22, 2019 - Jan 30, 2019
#11	N/A	-1.15% Aug 29, 2019 - Oct 9, 2019
#12	N/A	-0.90% Apr 19, 2018 - May 29, 2018
#13	N/A	-0.78% Oct 9, 2019 - Dec 3, 2019
#14	N/A	-0.75% Jan 7, 2026 - Feb 4, 2026
#15	N/A	-0.67% Nov 28, 2025 - Jan 7, 2026

Correlation

Correlation between SRV and HTAB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2007 - 2026)

SRV vs HTAB dividend yield comparison.

Year	SRV	HTAB
2026	8.31%	2.20%
2025	19.31%	3.88%
2024	12.85%	3.57%
2023	15.93%	3.21%
2022	8.85%	2.26%
2021	4.72%	2.18%
2020	5.55%	1.64%
2019	2.65%	2.77%
2018	3.18%	1.61%
2017	2.27%	0.00%
2016	1.99%	0.00%
2015	1.23%	0.00%
2014	0.76%	0.00%
2013	0.56%	0.00%
2012	0.63%	0.00%
2011	0.51%	0.00%
2010	0.43%	0.00%
2009	0.53%	0.00%
2008	1.44%	0.00%
2007	0.09%	0.00%