SRV vs PFIX

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).

5-Year PerformanceSRV has outperformed PFIX, delivering a return of +23.1% compared to +16.8%

SRV vs PFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRV(ETF)	PFIX(ETF)
Net Assets	$231M	$231M
Expense Ratio	N/A	0.50%
Max Drawdown	98.01%	66.22%
Sharpe Ratio	1.60	-0.45
5Y Beta	0.49	-0.07
5Y Dividends CAGR	41.05%	N/A

Net Assets

SRV

$231M

Winner

PFIX

$231M

Expense Ratio

SRV

N/A

PFIX

0.50%

Max Drawdown

SRV

98.01%

Winner

PFIX

66.22%

Sharpe Ratio

Winner

SRV

1.60

PFIX

-0.45

5Y Beta

SRV

0.49

Winner

PFIX

-0.07

5Y Dividends CAGR

SRV

41.05%

PFIX

N/A

SRV vs PFIX - Historical Returns

Returns include dividend reinvestment.

Period	SRV	PFIX
1 month	-3.67%	-9.83%
3 months	+9.42%	-0.17%
6 months	+31.30%	-6.46%
1 year	+32.33%	-16.66%
5 years(CAGR)	+23.09%	+16.78%
10 years(CAGR)	+11.68%	N/A
Max(CAGR)	-0.69%	+14.39%

Winner

SRV

-3.67%

PFIX

-9.83%

Winner

SRV

+9.42%

PFIX

-0.17%

Winner

SRV

+31.30%

PFIX

-6.46%

Winner

SRV

+32.33%

PFIX

-16.66%

5Y(CAGR)

Winner

SRV

+23.09%

PFIX

+16.78%

10Y(CAGR)

SRV

+11.68%

PFIX

N/A

Max(CAGR)

SRV

-0.69%

Winner

PFIX

+14.39%

SRV vs PFIX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SRV	PFIX
2026	+24.24%	-6.95%
2025	+3.69%	+0.57%
2024	+50.07%	+34.45%
2023	+18.19%	+12.02%
2022	+15.96%	+84.85%
2021	+49.60%	-24.95%
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 PFIX 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 PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

The current SRV drawdown is -12.20%. The current PFIX drawdown is -21.25%.

Rank	SRV	PFIX
#1	-92.91% Aug 27, 2007 - Mar 18, 2020	-36.17% Oct 20, 2023 - Apr 21, 2025
#2	N/A	-32.20% Oct 24, 2022 - Sep 21, 2023
#3	N/A	-28.20% May 21, 2025 - Feb 27, 2026
#4	N/A	-26.04% May 12, 2021 - Mar 28, 2022
#5	N/A	-25.57% Jun 14, 2022 - Sep 26, 2022
#6	N/A	-18.75% May 6, 2022 - Jun 14, 2022
#7	N/A	-10.73% Apr 22, 2025 - May 12, 2025
#8	N/A	-8.76% Oct 6, 2023 - Oct 19, 2023
#9	N/A	-6.71% Apr 11, 2022 - May 2, 2022
#10	N/A	-6.40% Mar 28, 2022 - Apr 7, 2022
#11	N/A	-4.63% Sep 27, 2022 - Sep 30, 2022
#12	N/A	-4.24% Sep 30, 2022 - Oct 10, 2022
#13	N/A	-4.03% May 2, 2022 - May 5, 2022
#14	N/A	-3.90% May 14, 2025 - May 21, 2025
#15	N/A	-1.84% Oct 3, 2023 - Oct 6, 2023

Correlation

Correlation between SRV and PFIX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2007 - 2026)

SRV vs PFIX dividend yield comparison.

Year	SRV	PFIX
2026	5.85%	1.10%
2025	19.31%	9.92%
2024	12.85%	3.40%
2023	15.93%	87.92%
2022	8.85%	0.63%
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%