EMO vs. SRV
Compare and contrast key facts about ClearBridge Energy Midstream Opportunity Fund (EMO) and NXG Cushing® Midstream Energy Fund (SRV).
EMO is an actively managed fund by Franklin Templeton. It was launched on Jun 10, 2011. SRV is an actively managed fund by NXG. It was launched on Aug 24, 2007.
Performance
EMO vs. SRV - Performance Comparison
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EMO vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMO ClearBridge Energy Midstream Opportunity Fund | 20.88% | 7.38% | 44.45% | 31.76% | 40.13% | 74.70% | -64.47% | 19.60% | -25.73% | 0.07% |
SRV NXG Cushing® Midstream Energy Fund | 17.58% | 5.05% | 52.30% | 19.88% | 20.11% | 50.45% | -41.65% | 33.99% | -21.61% | -4.21% |
Returns By Period
In the year-to-date period, EMO achieves a 20.88% return, which is significantly higher than SRV's 17.58% return. Over the past 10 years, EMO has underperformed SRV with an annualized return of 9.52%, while SRV has yielded a comparatively higher 13.59% annualized return.
EMO
- 1D
- -0.92%
- 1M
- 2.78%
- YTD
- 20.88%
- 6M
- 23.15%
- 1Y
- 19.30%
- 3Y*
- 34.99%
- 5Y*
- 33.19%
- 10Y*
- 9.52%
SRV
- 1D
- -1.20%
- 1M
- 4.15%
- YTD
- 17.58%
- 6M
- 8.86%
- 1Y
- 21.40%
- 3Y*
- 30.55%
- 5Y*
- 27.61%
- 10Y*
- 13.59%
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EMO vs. SRV - Expense Ratio Comparison
EMO has a 13.90% expense ratio, which is higher than SRV's 1.00% expense ratio.
Return for Risk
EMO vs. SRV — Risk / Return Rank
EMO
SRV
EMO vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Energy Midstream Opportunity Fund (EMO) 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.
| EMO | SRV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.97 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.25 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.14 | -0.07 |
Martin ratioReturn relative to average drawdown | 3.23 | 3.53 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMO | SRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.97 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.06 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.36 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | -0.02 | +0.14 |
Correlation
The correlation between EMO and SRV is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMO vs. SRV - Dividend Comparison
EMO's dividend yield for the trailing twelve months is around 8.11%, less than SRV's 16.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMO ClearBridge Energy Midstream Opportunity Fund | 8.11% | 9.41% | 7.16% | 6.79% | 6.71% | 6.71% | 15.82% | 10.94% | 16.39% | 10.85% | 9.76% | 11.88% |
SRV NXG Cushing® Midstream Energy Fund | 16.95% | 19.31% | 13.86% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
Drawdowns
EMO vs. SRV - Drawdown Comparison
The maximum EMO drawdown since its inception was -95.06%, roughly equal to the maximum SRV drawdown of -92.93%. Use the drawdown chart below to compare losses from any high point for EMO and SRV.
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Drawdown Indicators
| EMO | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.06% | -92.93% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | -18.46% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -28.59% | -26.26% | -2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -93.02% | -81.70% | -11.32% |
Current DrawdownCurrent decline from peak | -2.55% | -16.68% | +14.13% |
Average DrawdownAverage peak-to-trough decline | -32.27% | -48.80% | +16.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 5.96% | +0.26% |
Volatility
EMO vs. SRV - Volatility Comparison
The current volatility for ClearBridge Energy Midstream Opportunity Fund (EMO) is 4.63%, while NXG Cushing® Midstream Energy Fund (SRV) has a volatility of 6.47%. This indicates that EMO 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
| EMO | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.47% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 13.33% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 22.19% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.78% | 26.19% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.41% | 38.32% | +3.09% |