XOEX vs SRV

Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

XOEX vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOEX(ETF)	SRV(ETF)
Net Assets	$232M	$231M
Expense Ratio	0.15%	N/A
Max Drawdown	15.64%	98.01%
Sharpe Ratio	1.57	1.57
5Y Beta	0.70	0.47
P/E Ratio	23.48	N/A
Forward P/E	17.80	N/A
5Y Dividends CAGR	N/A	41.23%
5Y EPS CAGR	11.29%	N/A
Debt to Equity	44.38%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	3.64	N/A

Net Assets

Winner

XOEX

$232M

SRV

$231M

Expense Ratio

XOEX

0.15%

SRV

N/A

Max Drawdown

Winner

XOEX

15.64%

SRV

98.01%

Sharpe Ratio

XOEX

1.57

Winner

SRV

1.57

5Y Beta

XOEX

0.70

Winner

SRV

0.47

P/E Ratio

XOEX

23.48

SRV

N/A

Forward P/E

XOEX

17.80

SRV

N/A

5Y Dividends CAGR

XOEX

N/A

SRV

41.23%

5Y EPS CAGR

XOEX

11.29%

SRV

N/A

Debt to Equity

XOEX

44.38%

SRV

N/A

P/S Ratio

XOEX

2.38

SRV

N/A

P/B Ratio

XOEX

3.64

SRV

N/A

XOEX vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	XOEX	SRV
1 month	-0.21%	+2.10%
3 months	+8.23%	+13.59%
6 months	+8.09%	+31.16%
1 year	+23.29%	+39.93%
5 years(CAGR)	N/A	+27.69%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+16.37%	-0.43%

XOEX

-0.21%

Winner

SRV

+2.10%

XOEX

+8.23%

Winner

SRV

+13.59%

XOEX

+8.09%

Winner

SRV

+31.16%

XOEX

+23.29%

Winner

SRV

+39.93%

5Y(CAGR)

XOEX

N/A

SRV

+27.69%

10Y(CAGR)

XOEX

N/A

SRV

+11.39%

Max(CAGR)

Winner

XOEX

+16.37%

SRV

-0.43%

XOEX vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XOEX	SRV
2026	+9.57%	+30.36%
2025	+19.10%	+3.69%
2024	+11.90%	+50.07%
2023	+15.70%	+18.19%
2022	+2.99%	+15.96%
2021	N/A	+49.60%
2020	N/A	-42.77%
2019	N/A	+31.66%
2018	N/A	-23.28%
2017	N/A	-5.28%
2016	N/A	+36.39%
2015	N/A	-62.78%
2014	N/A	-17.03%
2013	N/A	+19.52%
2012	N/A	-11.91%
2011	N/A	-8.41%
2010	N/A	+29.25%
2009	N/A	+105.88%
2008	N/A	-69.34%
2007	N/A	-18.27%

XOEX vs SRV Drawdown Comparison

The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current XOEX drawdown is -2.00%. The current SRV drawdown is -7.87%.

Rank	XOEX	SRV
#1	-14.68% Nov 29, 2024 - Jul 3, 2025	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-11.14% Jul 25, 2023 - Nov 30, 2023	N/A
#3	-9.93% Feb 2, 2023 - Jul 12, 2023	N/A
#4	-7.31% Feb 9, 2026 - Apr 30, 2026	N/A
#5	-6.26% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-5.53% Jul 31, 2024 - Aug 21, 2024	N/A
#7	-5.25% Dec 1, 2022 - Jan 11, 2023	N/A
#8	-3.99% Nov 12, 2025 - Nov 28, 2025	N/A
#9	-3.28% Jan 13, 2023 - Jan 31, 2023	N/A
#10	-3.21% Oct 16, 2024 - Nov 6, 2024	N/A
#11	-3.06% Jun 4, 2026 - Jun 15, 2026	N/A
#12	-3.01% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-2.88% Jul 25, 2025 - Aug 12, 2025	N/A
#14	-2.61% Aug 30, 2024 - Sep 16, 2024	N/A
#15	-2.46% Jul 6, 2026 - Jul 20, 2026	N/A

Correlation

Correlation between XOEX and SRV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

XOEX vs SRV dividend yield comparison.

Year	XOEX	SRV
2026	0.53%	6.66%
2025	1.95%	19.31%
2024	2.09%	12.85%
2023	1.72%	15.93%
2022	0.42%	8.85%
2021	0.00%	4.72%
2020	0.00%	12.05%
2019	0.00%	10.59%
2018	0.00%	12.73%
2017	0.00%	9.07%
2016	0.00%	7.95%
2015	0.00%	11.01%
2014	0.00%	15.25%
2013	0.00%	11.22%
2012	0.00%	12.55%
2011	0.00%	10.11%
2010	0.00%	8.56%
2009	0.00%	10.58%
2008	0.00%	28.73%
2007	0.00%	1.88%