SRV vs NOCT

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).

5-Year PerformanceSRV has outperformed NOCT, delivering a return of +25.3% compared to +10.2%

SRV vs NOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	NOCT(ETF)
Net Assets	$238M	$237M
Expense Ratio	N/A	0.79%
Max Drawdown	98.01%	16.21%
Sharpe Ratio	1.69	1.48
5Y Beta	0.49	0.59
5Y Dividends CAGR	30.79%	N/A

Net Assets

Winner

SRV

$238M

NOCT

$237M

Expense Ratio

SRV

N/A

NOCT

0.79%

Max Drawdown

SRV

98.01%

Winner

NOCT

16.21%

Sharpe Ratio

Winner

SRV

1.69

NOCT

1.48

5Y Beta

Winner

SRV

0.49

NOCT

0.59

5Y Dividends CAGR

SRV

30.79%

NOCT

N/A

SRV vs NOCT - Historical Returns

Returns include dividend reinvestment.

Period	SRV	NOCT
1 month	-3.74%	+1.04%
3 months	+15.03%	+6.58%
6 months	+32.33%	+6.62%
1 year	+40.64%	+16.45%
5 years(CAGR)	+25.27%	+10.22%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	-0.58%	+11.04%

SRV

-3.74%

Winner

NOCT

+1.04%

Winner

SRV

+15.03%

NOCT

+6.58%

Winner

SRV

+32.33%

NOCT

+6.62%

Winner

SRV

+40.64%

NOCT

+16.45%

5Y(CAGR)

Winner

SRV

+25.27%

NOCT

+10.22%

10Y(CAGR)

SRV

+11.24%

NOCT

N/A

Max(CAGR)

SRV

-0.58%

Winner

NOCT

+11.04%

SRV vs NOCT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	NOCT
2026	+26.83%	+6.67%
2025	+3.69%	+12.87%
2024	+50.07%	+12.80%
2023	+18.19%	+31.10%
2022	+15.96%	-13.74%
2021	+49.60%	+13.11%
2020	-42.77%	+11.10%
2019	+31.66%	+5.54%
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 NOCT 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 NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.

The current SRV drawdown is -10.36%. The current NOCT drawdown is -1.21%.

Rank	SRV	NOCT
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-16.21% Jan 3, 2022 - May 26, 2023
#2	N/A	-13.59% Feb 13, 2020 - May 20, 2020
#3	N/A	-12.70% Feb 19, 2025 - Jun 2, 2025
#4	N/A	-5.84% Jan 27, 2026 - Apr 14, 2026
#5	N/A	-4.22% Oct 13, 2020 - Nov 5, 2020
#6	N/A	-3.90% Oct 11, 2023 - Nov 3, 2023
#7	N/A	-3.53% Oct 29, 2025 - Dec 23, 2025
#8	N/A	-3.29% Feb 12, 2021 - Apr 1, 2021
#9	N/A	-2.81% Jul 15, 2024 - Aug 14, 2024
#10	N/A	-2.39% Apr 15, 2021 - May 28, 2021
#11	N/A	-2.39% Nov 18, 2021 - Jan 3, 2022
#12	N/A	-2.18% Apr 11, 2024 - May 3, 2024
#13	N/A	-1.86% Dec 16, 2024 - Jan 21, 2025
#14	N/A	-1.80% Oct 8, 2025 - Oct 20, 2025
#15	N/A	-1.73% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between SRV and NOCT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

SRV vs NOCT dividend yield comparison.

Year	SRV	NOCT
2026	4.64%	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%	0.00%
2019	10.59%	1.07%
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%