IGD vs. SRV
Compare and contrast key facts about Voya Global Equity Dividend and Premium Opportunity Fund (IGD) and NXG Cushing® Midstream Energy Fund (SRV).
IGD is managed by Voya. It was launched on Mar 28, 2005. SRV is an actively managed fund by NXG. It was launched on Aug 24, 2007.
Performance
IGD vs. SRV - Performance Comparison
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IGD vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 1.36% | 18.22% | 22.44% | 1.00% | -5.01% | 29.11% | -7.25% | 16.91% | -16.19% | 25.85% |
SRV NXG Cushing® Midstream Energy Fund | 11.90% | 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, IGD achieves a 1.36% return, which is significantly lower than SRV's 11.90% return. Over the past 10 years, IGD has underperformed SRV with an annualized return of 8.38%, while SRV has yielded a comparatively higher 13.03% annualized return.
IGD
- 1D
- 1.79%
- 1M
- -4.20%
- YTD
- 1.36%
- 6M
- 1.19%
- 1Y
- 10.53%
- 3Y*
- 15.70%
- 5Y*
- 10.28%
- 10Y*
- 8.38%
SRV
- 1D
- -4.83%
- 1M
- -2.80%
- YTD
- 11.90%
- 6M
- 4.97%
- 1Y
- 16.27%
- 3Y*
- 28.41%
- 5Y*
- 26.36%
- 10Y*
- 13.03%
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IGD vs. SRV - Expense Ratio Comparison
IGD has a 0.02% expense ratio, which is lower than SRV's 1.00% expense ratio.
Return for Risk
IGD vs. SRV — Risk / Return Rank
IGD
SRV
IGD vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 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.
| IGD | SRV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.72 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.03 | 0.97 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.84 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.73 | 2.60 | +2.14 |
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
| IGD | SRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.72 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.01 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.34 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.03 | +0.26 |
Correlation
The correlation between IGD and SRV is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IGD vs. SRV - Dividend Comparison
IGD's dividend yield for the trailing twelve months is around 11.40%, less than SRV's 17.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 10.53% | 11.36% | 11.44% | 9.66% | 8.87% | 7.73% | 9.20% | 10.47% | 12.49% | 9.45% | 13.23% | 13.03% |
SRV NXG Cushing® Midstream Energy Fund | 17.81% | 19.31% | 13.86% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
Drawdowns
IGD vs. SRV - Drawdown Comparison
The maximum IGD drawdown since its inception was -59.29%, smaller than the maximum SRV drawdown of -92.93%. Use the drawdown chart below to compare losses from any high point for IGD and SRV.
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Drawdown Indicators
| IGD | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.29% | -92.93% | +33.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -18.46% | +7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -26.26% | +10.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.03% | -81.70% | +40.67% |
Current DrawdownCurrent decline from peak | -4.52% | -20.71% | +16.19% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -48.79% | +38.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 5.98% | -3.63% |
Volatility
IGD vs. SRV - Volatility Comparison
The current volatility for Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is 5.62%, while NXG Cushing® Midstream Energy Fund (SRV) has a volatility of 8.21%. This indicates that IGD 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
| IGD | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 8.21% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 14.24% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 22.73% | -7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 26.27% | -11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.61% | 38.34% | -21.73% |