EGLIX vs. SRV
EGLIX (Eagle MLP Strategy Fund) and SRV (NXG Cushing® Midstream Energy Fund) are both Energy Equities funds. Over the past 10 years, EGLIX returned 12.29%/yr vs 12.37%/yr for SRV. A 0.65 correlation means they provide meaningful diversification when combined. EGLIX charges 1.40%/yr vs 1.00%/yr for SRV.
Performance
EGLIX vs. SRV - Performance Comparison
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Returns By Period
In the year-to-date period, EGLIX achieves a 28.17% return, which is significantly lower than SRV's 34.33% return. Both investments have delivered pretty close results over the past 10 years, with EGLIX having a 12.29% annualized return and SRV not far ahead at 12.37%.
EGLIX
- 1D
- 1.65%
- 1M
- -3.58%
- YTD
- 28.17%
- 6M
- 28.67%
- 1Y
- 30.00%
- 3Y*
- 29.82%
- 5Y*
- 24.47%
- 10Y*
- 12.29%
SRV
- 1D
- 1.84%
- 1M
- 1.24%
- YTD
- 34.33%
- 6M
- 37.01%
- 1Y
- 43.63%
- 3Y*
- 29.97%
- 5Y*
- 26.54%
- 10Y*
- 12.37%
EGLIX vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 28.17% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
SRV NXG Cushing® Midstream Energy Fund | 34.33% | 5.05% | 50.70% | 19.88% | 20.11% | 50.45% | -41.65% | 33.99% | -21.61% | -4.21% |
Correlation
The correlation between EGLIX and SRV is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.65 |
The correlation between EGLIX and SRV shifts across timeframes, from 0.48 (3 years) to 0.67 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EGLIX vs. SRV — Risk / Return Rank
EGLIX
SRV
EGLIX vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and NXG Cushing® Midstream Energy Fund (SRV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGLIX | SRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.40 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 3.34 | +0.99 |
| Martin ratioReturn relative to average drawdown | 10.38 | 9.49 | +0.89 |
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Drawdowns
EGLIX vs. SRV - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, smaller than the maximum SRV drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for EGLIX and SRV.
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Drawdown Indicators
| EGLIX | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -92.97% | +14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -13.13% | +5.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -26.26% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -26.26% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -81.70% | +12.84% |
Current DrawdownCurrent decline from peak | -4.01% | -6.29% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -27.38% | -48.64% | +21.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.61% | -1.61% |
Volatility
EGLIX vs. SRV - Volatility Comparison
The current volatility for Eagle MLP Strategy Fund (EGLIX) is 5.57%, while NXG Cushing® Midstream Energy Fund (SRV) has a volatility of 7.60%. This indicates that EGLIX experiences smaller price fluctuations and is considered to be less risky than SRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLIX | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.60% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 15.83% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 19.35% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 26.45% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 38.30% | -12.35% |
EGLIX vs. SRV - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than SRV's 1.00% expense ratio.
Dividends
EGLIX vs. SRV - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.33%, less than SRV's 15.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 4.33% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
SRV NXG Cushing® Midstream Energy Fund | 15.38% | 19.31% | 12.85% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
Frequently Asked Questions
EGLIX and SRV have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRV has higher volatility (7.60%) compared to EGLIX (5.57%). In terms of maximum drawdown, EGLIX dropped -78.89% vs SRV's -92.97%.
SRV currently has the higher Sharpe Ratio (2.27 vs 2.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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