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SRV vs SPTB

Comparison between NXG Cushing Midstream Energy Fund (SRV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).

SRV vs SPTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SRV
$288M
SPTB
$287M
Expense Ratio
SRV
N/A
SPTB
0.03%
Max Drawdown
SRV
98.01%
Winner
SPTB
6.47%
Sharpe Ratio
Winner
SRV
1.00
SPTB
-0.52
5Y Beta
SRV
0.45
Winner
SPTB
0.00
5Y Dividends CAGR
SRV
39.80%
SPTB
N/A

SRV vs SPTB - Historical Returns

Returns include dividend reinvestment.

1M
SRV
-8.24%
Winner
SPTB
+0.72%
3M
SRV
-4.52%
Winner
SPTB
+0.39%
6M
Winner
SRV
+11.57%
SPTB
-1.23%
1Y
Winner
SRV
+25.11%
SPTB
+2.07%
5Y(CAGR)
SRV
+25.89%
SPTB
N/A
10Y(CAGR)
SRV
+7.16%
SPTB
N/A
Max(CAGR)
SRV
-6.56%
Winner
SPTB
+3.74%

SRV vs SPTB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSRVSPTB
2026+21.83%+0.21%
2025+3.69%+6.10%
2024+50.07%+2.17%
2023+18.19%N/A
2022+15.96%N/A
2021+49.60%N/A
2020-45.75%N/A
2019+21.39%N/A
2018-28.56%N/A
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 SPTB 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 SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The current SRV drawdown is -72.44%. The current SPTB drawdown is -1.68%.

RankSRVSPTB
#1-97.67%
Aug 27, 2007 - Mar 18, 2020
-4.96%
Sep 16, 2024 - Apr 4, 2025
#2N/A-2.90%
Feb 27, 2026 - May 19, 2026
#3N/A-2.66%
Apr 4, 2025 - Aug 1, 2025
#4N/A-1.33%
Jun 14, 2024 - Jul 11, 2024
#5N/A-1.20%
Aug 5, 2024 - Aug 21, 2024
#6N/A-1.01%
Oct 22, 2025 - Nov 26, 2025
#7N/A-0.98%
May 21, 2024 - Jun 3, 2024
#8N/A-0.92%
Jun 6, 2024 - Jun 13, 2024
#9N/A-0.90%
Nov 26, 2025 - Feb 10, 2026
#10N/A-0.67%
Jul 17, 2024 - Jul 30, 2024
#11N/A-0.66%
Sep 16, 2025 - Oct 10, 2025
#12N/A-0.57%
Aug 21, 2024 - Sep 4, 2024
#13N/A-0.56%
Aug 5, 2025 - Aug 27, 2025
#14N/A-0.27%
Aug 28, 2025 - Sep 3, 2025
#15N/A-0.22%
Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between SRV and SPTB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2007 - 2026)

SRV vs SPTB dividend yield comparison.

YearSRVSPTB
20268.31%2.39%
202519.31%4.23%
202412.85%2.76%
202315.93%0.00%
20228.85%0.00%
20214.72%0.00%
20205.55%0.00%
20192.65%0.00%
20183.18%0.00%
20172.27%0.00%
20161.99%0.00%
20151.23%0.00%
20140.76%0.00%
20130.56%0.00%
20120.63%0.00%
20110.51%0.00%
20100.43%0.00%
20090.53%0.00%
20081.44%0.00%
20070.09%0.00%

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