NXG vs. SRV
NXG (NXG NextGen Infrastructure Income Fund) and SRV (NXG Cushing® Midstream Energy Fund) are both Global Equity Income funds from NXG. Both are actively managed. Over the past 3 years, NXG returned 34.13%/yr vs 30.23%/yr for SRV. At a 0.43 correlation, their price movements are largely independent. Both charge a 1.00% expense ratio.
Performance
NXG vs. SRV - Performance Comparison
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Returns By Period
In the year-to-date period, NXG achieves a 22.37% return, which is significantly lower than SRV's 30.53% return.
NXG
- 1D
- -2.54%
- 1M
- 1.18%
- YTD
- 22.37%
- 6M
- 20.60%
- 1Y
- 36.05%
- 3Y*
- 34.13%
- 5Y*
- —
- 10Y*
- —
SRV
- 1D
- -2.28%
- 1M
- 0.01%
- YTD
- 30.53%
- 6M
- 32.34%
- 1Y
- 40.65%
- 3Y*
- 30.23%
- 5Y*
- 25.89%
- 10Y*
- 11.44%
NXG vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 22.37% | 25.98% | 51.16% | 4.54% | -5.68% |
SRV NXG Cushing® Midstream Energy Fund | 30.53% | 5.05% | 50.70% | 19.88% | -6.64% |
Correlation
The correlation between NXG and SRV is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2022 | 0.43 |
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Return for Risk
NXG vs. SRV — Risk / Return Rank
NXG
SRV
NXG vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG NextGen Infrastructure Income Fund (NXG) 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.
| NXG | SRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.11 | -0.36 |
| Martin ratioReturn relative to average drawdown | 7.55 | 9.05 | -1.49 |
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
| NXG | SRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.16 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.98 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | -0.01 | +0.99 |
Drawdowns
NXG vs. SRV - Drawdown Comparison
The maximum NXG drawdown since its inception was -26.14%, smaller than the maximum SRV drawdown of -92.93%. Use the drawdown chart below to compare losses from any high point for NXG and SRV.
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Drawdown Indicators
| NXG | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -92.93% | +66.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -13.13% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -26.26% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.70% | — |
Current DrawdownCurrent decline from peak | -2.54% | -8.48% | +5.94% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -48.49% | +41.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.51% | +0.28% |
Volatility
NXG vs. SRV - Volatility Comparison
NXG NextGen Infrastructure Income Fund (NXG) and NXG Cushing® Midstream Energy Fund (SRV) have volatilities of 6.45% and 6.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXG | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 6.77% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 15.28% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 18.90% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 26.45% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 38.28% | -11.38% |
NXG vs. SRV - Expense Ratio Comparison
Both NXG and SRV have an expense ratio of 1.00%.
Dividends
NXG vs. SRV - Dividend Comparison
NXG's dividend yield for the trailing twelve months is around 11.02%, less than SRV's 15.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund | 11.02% | 12.83% | 14.15% | 12.00% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRV NXG Cushing® Midstream Energy Fund | 15.56% | 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
NXG and SRV have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRV has higher volatility (6.77%) compared to NXG (6.45%). In terms of maximum drawdown, NXG dropped -26.14% vs SRV's -92.93%.
SRV currently has the higher Sharpe Ratio (2.16 vs 1.88), 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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