SRV vs. TRIN
SRV (NXG Cushing® Midstream Energy Fund) is Global Equity Income fund actively managed by NXG, while TRIN (Trinity Capital Inc.) is a stock. Over the past 5 years, SRV returned 26.15%/yr vs 18.60%/yr for TRIN. At a 0.23 correlation, their price movements are largely independent.
Performance
SRV vs. TRIN - 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 TRIN's 21.70% 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%
TRIN
- 1D
- -2.31%
- 1M
- 1.48%
- YTD
- 21.70%
- 6M
- 24.95%
- 1Y
- 35.70%
- 3Y*
- 27.38%
- 5Y*
- 18.60%
- 10Y*
- —
SRV vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SRV NXG Cushing® Midstream Energy Fund | 31.93% | 5.05% | 50.70% | 19.88% | 20.11% | 43.02% |
TRIN Trinity Capital Inc. | 21.70% | 16.01% | 14.83% | 53.97% | -26.60% | 27.12% |
Correlation
The correlation between SRV and TRIN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2021 | 0.23 |
The correlation between SRV and TRIN shifts across timeframes, from 0.13 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SRV vs. TRIN — Risk / Return Rank
SRV
TRIN
SRV vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXG Cushing® Midstream Energy Fund (SRV) and Trinity Capital Inc. (TRIN). 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 | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.39 | +0.79 |
| Martin ratioReturn relative to average drawdown | 9.28 | 6.01 | +3.27 |
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 | TRIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.79 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.70 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.64 | -0.65 |
Drawdowns
SRV vs. TRIN - Drawdown Comparison
The maximum SRV drawdown since its inception was -92.93%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for SRV and TRIN.
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Drawdown Indicators
| SRV | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.93% | -43.12% | -49.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -14.99% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -26.26% | -15.58% | -10.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -43.12% | +16.86% |
Max Drawdown (10Y)Largest decline over 10 years | -81.70% | — | — |
Current DrawdownCurrent decline from peak | -7.50% | -2.31% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -48.51% | -8.95% | -39.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 5.95% | -1.45% |
Volatility
SRV vs. TRIN - Volatility Comparison
NXG Cushing® Midstream Energy Fund (SRV) has a higher volatility of 7.55% compared to Trinity Capital Inc. (TRIN) at 6.49%. This indicates that SRV's price experiences larger fluctuations and is considered to be riskier than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRV | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 6.49% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 15.47% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 20.01% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.43% | 26.58% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.29% | 26.82% | +11.47% |
Dividends
SRV vs. TRIN - Dividend Comparison
SRV's dividend yield for the trailing twelve months is around 15.39%, more than TRIN's 14.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRIN Trinity Capital Inc. | 14.09% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SRV and TRIN have a correlation of 0.13, 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 TRIN (6.49%). In terms of maximum drawdown, SRV dropped -92.93% vs TRIN's -43.12%.
SRV currently has the higher Sharpe Ratio (2.24 vs 1.79), 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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