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.
| Year | SRV | SPTB |
|---|---|---|
| 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%.
| Rank | SRV | SPTB |
|---|---|---|
| #1 | -97.67% Aug 27, 2007 - Mar 18, 2020 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | N/A | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | N/A | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | N/A | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | N/A | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | N/A | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | N/A | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | N/A | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | N/A | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | N/A | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | N/A | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | N/A | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | N/A | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | N/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.
| Year | SRV | SPTB |
|---|---|---|
| 2026 | 8.31% | 2.39% |
| 2025 | 19.31% | 4.23% |
| 2024 | 12.85% | 2.76% |
| 2023 | 15.93% | 0.00% |
| 2022 | 8.85% | 0.00% |
| 2021 | 4.72% | 0.00% |
| 2020 | 5.55% | 0.00% |
| 2019 | 2.65% | 0.00% |
| 2018 | 3.18% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 1.23% | 0.00% |
| 2014 | 0.76% | 0.00% |
| 2013 | 0.56% | 0.00% |
| 2012 | 0.63% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2010 | 0.43% | 0.00% |
| 2009 | 0.53% | 0.00% |
| 2008 | 1.44% | 0.00% |
| 2007 | 0.09% | 0.00% |
Select Stocks to Compare
Popular: SRV vs SPYSPTB vs SPY
More Comparisons
Compare with similar stocks