SRV vs JULW

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF).

5-Year PerformanceSRV has outperformed JULW, delivering a return of +27.7% compared to +9.1%

SRV vs JULW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	JULW(ETF)
Net Assets	$231M	$231M
Expense Ratio	N/A	0.74%
Max Drawdown	98.01%	9.49%
Sharpe Ratio	1.57	1.25
5Y Beta	0.47	0.42
5Y Dividends CAGR	41.23%	N/A

Net Assets

SRV

$231M

Winner

JULW

$231M

Expense Ratio

SRV

N/A

JULW

0.74%

Max Drawdown

SRV

98.01%

Winner

JULW

9.49%

Sharpe Ratio

Winner

SRV

1.57

JULW

1.25

5Y Beta

SRV

0.47

Winner

JULW

0.42

5Y Dividends CAGR

SRV

41.23%

JULW

N/A

SRV vs JULW - Historical Returns

Returns include dividend reinvestment.

Period	SRV	JULW
1 month	+2.10%	+0.37%
3 months	+13.59%	+2.29%
6 months	+31.16%	+4.21%
1 year	+39.93%	+9.33%
5 years(CAGR)	+27.69%	+9.09%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	-0.43%	+8.97%

Winner

SRV

+2.10%

JULW

+0.37%

Winner

SRV

+13.59%

JULW

+2.29%

Winner

SRV

+31.16%

JULW

+4.21%

Winner

SRV

+39.93%

JULW

+9.33%

5Y(CAGR)

Winner

SRV

+27.69%

JULW

+9.09%

10Y(CAGR)

SRV

+11.39%

JULW

N/A

Max(CAGR)

SRV

-0.43%

Winner

JULW

+8.97%

SRV vs JULW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	JULW
2026	+30.36%	+4.54%
2025	+3.69%	+11.62%
2024	+50.07%	+12.61%
2023	+18.19%	+16.11%
2022	+15.96%	-1.85%
2021	+49.60%	+4.97%
2020	-42.77%	+6.92%
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 JULW 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 JULW was -9.49%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current SRV drawdown is -7.87%. The current JULW drawdown is -0.28%.

Rank	SRV	JULW
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-9.49% Feb 19, 2025 - Jun 3, 2025
#2	N/A	-6.50% Aug 16, 2022 - Jan 13, 2023
#3	N/A	-4.68% Jan 3, 2022 - Aug 12, 2022
#4	N/A	-4.54% Jul 28, 2023 - Nov 14, 2023
#5	N/A	-3.54% Jul 16, 2024 - Aug 19, 2024
#6	N/A	-3.52% Feb 7, 2023 - Mar 31, 2023
#7	N/A	-2.96% Feb 26, 2026 - Apr 8, 2026
#8	N/A	-2.16% Oct 12, 2020 - Nov 5, 2020
#9	N/A	-2.11% Sep 2, 2020 - Oct 9, 2020
#10	N/A	-1.88% Aug 30, 2024 - Sep 16, 2024
#11	N/A	-1.56% May 1, 2023 - May 17, 2023
#12	N/A	-1.49% Nov 16, 2021 - Dec 10, 2021
#13	N/A	-1.44% Oct 28, 2025 - Nov 28, 2025
#14	N/A	-1.42% Apr 11, 2024 - May 3, 2024
#15	N/A	-1.33% May 18, 2023 - May 26, 2023

Correlation

Correlation between SRV and JULW 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 JULW dividend yield comparison.

Year	SRV	JULW
2026	6.66%	0.00%
2025	19.31%	0.00%
2024	12.85%	0.00%
2023	15.93%	0.00%
2022	8.85%	0.00%
2021	4.72%	0.00%
2020	12.05%	3.04%
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%