SRV vs. BGR
SRV (NXG Cushing® Midstream Energy Fund) is Global Equity Income fund actively managed by NXG, while BGR (BlackRock Energy and Resources Trust) is a stock. Over the past 10 years, SRV returned 11.93%/yr vs 8.56%/yr for BGR. At a 0.49 correlation, their price movements are largely independent.
Performance
SRV vs. BGR - Performance Comparison
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Returns By Period
In the year-to-date period, SRV achieves a 31.93% return, which is significantly higher than BGR's 22.44% return. Over the past 10 years, SRV has outperformed BGR with an annualized return of 11.93%, while BGR has yielded a comparatively lower 8.56% annualized return.
SRV
- 1D
- 1.22%
- 1M
- -1.06%
- YTD
- 31.93%
- 6M
- 36.31%
- 1Y
- 41.64%
- 3Y*
- 30.62%
- 5Y*
- 26.15%
- 10Y*
- 11.93%
BGR
- 1D
- 0.63%
- 1M
- -3.95%
- YTD
- 22.44%
- 6M
- 19.36%
- 1Y
- 37.77%
- 3Y*
- 18.67%
- 5Y*
- 17.50%
- 10Y*
- 8.56%
SRV vs. BGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRV NXG Cushing® Midstream Energy Fund | 31.93% | 5.05% | 50.70% | 19.88% | 20.11% | 50.45% | -41.65% | 33.99% | -21.61% | -4.21% |
BGR BlackRock Energy and Resources Trust | 22.44% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.18% |
Correlation
The correlation between SRV and BGR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.49 |
The correlation between SRV and BGR shifts across timeframes, from 0.38 (3 years) to 0.57 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SRV vs. BGR — Risk / Return Rank
SRV
BGR
SRV vs. BGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG Cushing® Midstream Energy Fund (SRV) and BlackRock Energy and Resources Trust (BGR). 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.
| SRV | BGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.88 | -0.69 |
| Martin ratioReturn relative to average drawdown | 9.28 | 11.91 | -2.63 |
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
| SRV | BGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.95 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.77 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.32 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.21 | -0.22 |
Drawdowns
SRV vs. BGR - Drawdown Comparison
The maximum SRV drawdown since its inception was -92.93%, which is greater than BGR's maximum drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for SRV and BGR.
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Drawdown Indicators
| SRV | BGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.93% | -72.74% | -20.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -9.79% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -26.26% | -18.25% | -8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -24.81% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -81.70% | -66.16% | -15.54% |
Current DrawdownCurrent decline from peak | -7.50% | -6.47% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -48.51% | -20.25% | -28.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 3.18% | +1.32% |
Volatility
SRV vs. BGR - Volatility Comparison
NXG Cushing® Midstream Energy Fund (SRV) and BlackRock Energy and Resources Trust (BGR) have volatilities of 7.55% and 7.41%, 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
| SRV | BGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 7.41% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 17.41% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 19.50% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.43% | 22.87% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.29% | 26.85% | +11.44% |
Dividends
SRV vs. BGR - Dividend Comparison
SRV's dividend yield for the trailing twelve months is around 15.39%, more than BGR's 7.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 7.27% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
SRV NXG Cushing® Midstream Energy Fund | 15.39% | 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
SRV and BGR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRV has higher volatility (7.55%) compared to BGR (7.41%). In terms of maximum drawdown, SRV dropped -92.93% vs BGR's -72.74%.
SRV currently has the higher Sharpe Ratio (2.24 vs 1.95), 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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