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SRV vs. RSNRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SRV vs. RSNRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NXG Cushing® Midstream Energy Fund (SRV) and Victory Global Energy Transition Fund (RSNRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SRV achieves a 31.90% return, which is significantly lower than RSNRX's 34.09% return. Over the past 10 years, SRV has underperformed RSNRX with an annualized return of 12.16%, while RSNRX has yielded a comparatively higher 13.25% annualized return.


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%

RSNRX

1D
0.33%
1M
-0.84%
YTD
34.09%
6M
32.01%
1Y
93.26%
3Y*
33.50%
5Y*
29.54%
10Y*
13.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRV vs. RSNRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RSNRX
Victory Global Energy Transition Fund
34.09%69.60%15.94%-8.64%35.02%83.01%27.35%-24.49%-45.81%1.02%

Correlation

The correlation between SRV and RSNRX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2007

0.45

Over the past year, the correlation between SRV and RSNRX has dropped to 0.25 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.

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Return for Risk

SRV vs. RSNRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRV
SRV Risk / Return Rank: 5858
Overall Rank
SRV Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SRV Sortino Ratio Rank: 5151
Sortino Ratio Rank
SRV Omega Ratio Rank: 5757
Omega Ratio Rank
SRV Calmar Ratio Rank: 7474
Calmar Ratio Rank
SRV Martin Ratio Rank: 4646
Martin Ratio Rank

RSNRX
RSNRX Risk / Return Rank: 9696
Overall Rank
RSNRX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RSNRX Sortino Ratio Rank: 9595
Sortino Ratio Rank
RSNRX Omega Ratio Rank: 9292
Omega Ratio Rank
RSNRX Calmar Ratio Rank: 9898
Calmar Ratio Rank
RSNRX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRV vs. RSNRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NXG Cushing® Midstream Energy Fund (SRV) and Victory Global Energy Transition Fund (RSNRX). 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.


SRVRSNRXDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.38

1.65

-0.27

Calmar ratioReturn relative to maximum drawdown

3.18

8.12

-4.95

Martin ratioReturn relative to average drawdown

9.03

26.28

-17.25

SRV vs. RSNRX - Sharpe Ratio Comparison

The current SRV Sharpe Ratio is 2.16, which is lower than the RSNRX Sharpe Ratio of 4.09. The chart below compares the historical Sharpe Ratios of SRV and RSNRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SRV vs. RSNRX - Drawdown Comparison

The maximum SRV drawdown since its inception was -92.97%, roughly equal to the maximum RSNRX drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SRV and RSNRX.


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Drawdown Indicators


SRVRSNRXDifference

Max Drawdown

Largest peak-to-trough decline

-92.97%

-89.73%

-3.24%

Max Drawdown (1Y)

Largest decline over 1 year

-13.13%

-11.65%

-1.48%

Max Drawdown (3Y)

Largest decline over 3 years

-26.26%

-25.44%

-0.82%

Max Drawdown (5Y)

Largest decline over 5 years

-26.26%

-25.44%

-0.82%

Max Drawdown (10Y)

Largest decline over 10 years

-81.70%

-84.27%

+2.57%

Current Drawdown

Current decline from peak

-7.98%

-3.36%

-4.62%

Average Drawdown

Average peak-to-trough decline

-48.65%

-25.89%

-22.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

3.59%

+1.02%

Volatility

SRV vs. RSNRX - Volatility Comparison

NXG Cushing® Midstream Energy Fund (SRV) has a higher volatility of 7.42% compared to Victory Global Energy Transition Fund (RSNRX) at 7.05%. This indicates that SRV's price experiences larger fluctuations and is considered to be riskier than RSNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRVRSNRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.42%

7.05%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

17.09%

-1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

19.52%

23.18%

-3.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.44%

24.89%

+1.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.30%

31.47%

+6.83%

SRV vs. RSNRX - Expense Ratio Comparison

SRV has a 1.00% expense ratio, which is lower than RSNRX's 1.48% expense ratio.


Dividends

SRV vs. RSNRX - Dividend Comparison

SRV's dividend yield for the trailing twelve months is around 15.66%, more than RSNRX's 3.27% yield.


PositionTTM20252024202320222021202020192018201720162015
RSNRX
Victory Global Energy Transition Fund
3.27%4.38%1.65%2.36%0.78%0.00%0.05%0.00%0.00%0.00%0.00%0.00%
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


SRV and RSNRX have a correlation of 0.25, 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 RSNRX (7.05%). In terms of maximum drawdown, SRV dropped -92.97% vs RSNRX's -89.73%.

RSNRX currently has the higher Sharpe Ratio (4.09 vs 2.16), 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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