SRV vs IQSI

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

5-Year PerformanceSRV has outperformed IQSI, delivering a return of +25.3% compared to +7.2%

SRV vs IQSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	IQSI(ETF)
Net Assets	$238M	$237M
Expense Ratio	N/A	0.15%
Max Drawdown	98.01%	32.52%
Sharpe Ratio	1.69	0.80
5Y Beta	0.49	0.74
5Y Dividends CAGR	30.79%	18.58%

Net Assets

Winner

SRV

$238M

IQSI

$237M

Expense Ratio

SRV

N/A

IQSI

0.15%

Max Drawdown

SRV

98.01%

Winner

IQSI

32.52%

Sharpe Ratio

Winner

SRV

1.69

IQSI

0.80

5Y Beta

Winner

SRV

0.49

IQSI

0.74

5Y Dividends CAGR

Winner

SRV

30.79%

IQSI

18.58%

SRV vs IQSI - Historical Returns

Returns include dividend reinvestment.

Period	SRV	IQSI
1 month	-3.74%	+0.97%
3 months	+15.03%	+3.28%
6 months	+32.33%	+8.81%
1 year	+40.64%	+16.52%
5 years(CAGR)	+25.27%	+7.21%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	-0.58%	+9.13%

SRV

-3.74%

Winner

IQSI

+0.97%

Winner

SRV

+15.03%

IQSI

+3.28%

Winner

SRV

+32.33%

IQSI

+8.81%

Winner

SRV

+40.64%

IQSI

+16.52%

5Y(CAGR)

Winner

SRV

+25.27%

IQSI

+7.21%

10Y(CAGR)

SRV

+11.24%

IQSI

N/A

Max(CAGR)

SRV

-0.58%

Winner

IQSI

+9.13%

SRV vs IQSI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	IQSI
2026	+26.83%	+6.08%
2025	+3.69%	+27.41%
2024	+50.07%	+5.23%
2023	+18.19%	+15.90%
2022	+15.96%	-15.15%
2021	+49.60%	+12.52%
2020	-42.77%	+9.33%
2019	+31.66%	+0.27%
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 IQSI 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 IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current SRV drawdown is -10.36%. The current IQSI drawdown is -3.26%.

Rank	SRV	IQSI
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-31.90% Jan 17, 2020 - Nov 9, 2020
#2	N/A	-29.85% Sep 3, 2021 - Feb 22, 2024
#3	N/A	-14.01% Sep 26, 2024 - Apr 29, 2025
#4	N/A	-11.99% Feb 25, 2026 - Mar 27, 2026
#5	N/A	-7.35% Jul 12, 2024 - Aug 19, 2024
#6	N/A	-5.55% Jun 15, 2021 - Aug 11, 2021
#7	N/A	-5.36% Mar 27, 2024 - May 14, 2024
#8	N/A	-5.35% Oct 27, 2025 - Dec 11, 2025
#9	N/A	-4.18% Jan 21, 2021 - Feb 9, 2021
#10	N/A	-4.11% Jul 23, 2025 - Aug 13, 2025
#11	N/A	-4.01% Aug 30, 2024 - Sep 26, 2024
#12	N/A	-3.80% Feb 16, 2021 - Mar 17, 2021
#13	N/A	-3.44% Oct 6, 2025 - Oct 20, 2025
#14	N/A	-3.40% May 7, 2021 - May 24, 2021
#15	N/A	-3.37% Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between SRV and IQSI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

SRV vs IQSI dividend yield comparison.

Year	SRV	IQSI
2026	4.64%	0.24%
2025	19.31%	2.75%
2024	12.85%	2.79%
2023	15.93%	2.98%
2022	8.85%	2.89%
2021	4.72%	2.75%
2020	12.05%	1.65%
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%