IGD vs. SRV
IGD (Voya Global Equity Dividend and Premium Opportunity Fund) and SRV (NXG Cushing® Midstream Energy Fund) are both mutual funds - IGD is a Global Equity Income fund managed by Voya, while SRV is a Energy Equities fund actively managed by NXG. Over the past 10 years, IGD returned 9.46%/yr vs 12.16%/yr for SRV. At a 0.34 correlation, their price movements are largely independent. IGD charges 0.01%/yr vs 1.00%/yr for SRV.
Performance
IGD vs. SRV - Performance Comparison
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Returns By Period
In the year-to-date period, IGD achieves a 13.22% return, which is significantly lower than SRV's 31.90% return. Over the past 10 years, IGD has underperformed SRV with an annualized return of 9.46%, while SRV has yielded a comparatively higher 12.16% annualized return.
IGD
- 1D
- 0.81%
- 1M
- -0.49%
- YTD
- 13.22%
- 6M
- 12.43%
- 1Y
- 22.80%
- 3Y*
- 19.26%
- 5Y*
- 11.26%
- 10Y*
- 9.46%
SRV
- 1D
- 0.41%
- 1M
- -0.59%
- YTD
- 31.90%
- 6M
- 35.27%
- 1Y
- 41.53%
- 3Y*
- 29.19%
- 5Y*
- 25.87%
- 10Y*
- 12.16%
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 | 13.22% | 18.22% | 22.44% | 1.00% | -5.01% | 29.11% | -7.25% | 16.91% | -16.19% | 25.85% |
SRV NXG Cushing® Midstream Energy Fund | 31.90% | 5.05% | 50.70% | 19.88% | 20.11% | 50.45% | -41.65% | 33.99% | -21.61% | -4.21% |
Correlation
The correlation between IGD and SRV is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.34 |
Over the past year, the correlation between IGD and SRV has dropped to 0.09 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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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.
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.
| IGD | SRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.18 | +0.52 |
| Martin ratioReturn relative to average drawdown | 12.62 | 9.03 | +3.59 |
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Drawdowns
IGD vs. SRV - Drawdown Comparison
The maximum IGD drawdown since its inception was -59.29%, smaller than the maximum SRV drawdown of -92.97%. 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% | -92.97% | +33.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -13.13% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -11.01% | -26.26% | +15.25% |
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 | -1.43% | -7.98% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -48.65% | +38.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 4.61% | -2.80% |
Volatility
IGD vs. SRV - Volatility Comparison
The current volatility for Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is 3.08%, while NXG Cushing® Midstream Energy Fund (SRV) has a volatility of 7.42%. 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 | 3.08% | 7.42% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 15.76% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 19.52% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 26.44% | -11.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.61% | 38.30% | -21.69% |
IGD vs. SRV - Expense Ratio Comparison
IGD has a 0.02% expense ratio, which is lower than SRV's 1.00% expense ratio.
Dividends
IGD vs. SRV - Dividend Comparison
IGD's dividend yield for the trailing twelve months is around 10.47%, less than SRV's 15.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 10.47% | 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 | 15.66% | 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
IGD and SRV have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRV has higher volatility (7.42%) compared to IGD (3.08%). In terms of maximum drawdown, IGD dropped -59.29% vs SRV's -92.97%.
SRV currently has the higher Sharpe Ratio (2.16 vs 1.87), 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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