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TYG vs. SRV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TYG vs. SRV - Performance Comparison

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

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TYG vs. SRV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TYG
Tortoise Energy Infrastructure Closed Fund
25.59%8.46%60.18%-0.37%24.20%46.86%-70.31%1.79%-24.74%3.17%
SRV
NXG Cushing® Midstream Energy Fund
17.58%5.05%52.30%19.88%20.11%50.45%-41.65%33.99%-21.61%-4.21%

Returns By Period

In the year-to-date period, TYG achieves a 25.59% return, which is significantly higher than SRV's 17.58% return. Over the past 10 years, TYG has underperformed SRV with an annualized return of 2.35%, while SRV has yielded a comparatively higher 13.59% annualized return.


TYG

1D
-0.24%
1M
1.04%
YTD
25.59%
6M
22.94%
1Y
29.72%
3Y*
31.98%
5Y*
25.76%
10Y*
2.35%

SRV

1D
-1.20%
1M
4.15%
YTD
17.58%
6M
8.86%
1Y
21.40%
3Y*
30.55%
5Y*
27.61%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TYG vs. SRV - Expense Ratio Comparison

TYG has a 2.90% expense ratio, which is higher than SRV's 1.00% expense ratio.


Return for Risk

TYG vs. SRV — Risk / Return Rank

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

TYG
TYG Risk / Return Rank: 7272
Overall Rank
TYG Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TYG Sortino Ratio Rank: 7373
Sortino Ratio Rank
TYG Omega Ratio Rank: 7474
Omega Ratio Rank
TYG Calmar Ratio Rank: 6969
Calmar Ratio Rank
TYG Martin Ratio Rank: 7070
Martin Ratio Rank

SRV
SRV Risk / Return Rank: 4545
Overall Rank
SRV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SRV Sortino Ratio Rank: 4141
Sortino Ratio Rank
SRV Omega Ratio Rank: 5353
Omega Ratio Rank
SRV Calmar Ratio Rank: 4646
Calmar Ratio Rank
SRV Martin Ratio Rank: 3333
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.

TYG vs. SRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise Energy Infrastructure Closed Fund (TYG) 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.


TYGSRVDifference

Sharpe ratio

Return per unit of total volatility

1.33

0.97

+0.36

Sortino ratio

Return per unit of downside risk

1.78

1.25

+0.53

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.56

1.14

+0.42

Martin ratio

Return relative to average drawdown

6.61

3.53

+3.08

TYG vs. SRV - Sharpe Ratio Comparison

The current TYG Sharpe Ratio is 1.33, which is higher than the SRV Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of TYG and SRV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TYGSRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.97

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

1.06

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.36

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.02

+0.13

Correlation

The correlation between TYG and SRV is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TYG vs. SRV - Dividend Comparison

TYG's dividend yield for the trailing twelve months is around 9.89%, less than SRV's 16.95% yield.


TTM20252024202320222021202020192018201720162015
TYG
Tortoise Energy Infrastructure Closed Fund
9.89%11.25%7.96%9.87%8.94%5.27%10.85%14.61%13.17%9.01%8.54%13.95%
SRV
NXG Cushing® Midstream Energy Fund
16.95%19.31%13.86%15.56%8.85%4.72%12.05%10.59%12.73%9.07%7.95%11.01%

Drawdowns

TYG vs. SRV - Drawdown Comparison

The maximum TYG drawdown since its inception was -95.34%, roughly equal to the maximum SRV drawdown of -92.93%. Use the drawdown chart below to compare losses from any high point for TYG and SRV.


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Drawdown Indicators


TYGSRVDifference

Max Drawdown

Largest peak-to-trough decline

-95.34%

-92.93%

-2.41%

Max Drawdown (1Y)

Largest decline over 1 year

-18.76%

-18.46%

-0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.08%

-26.26%

+1.18%

Max Drawdown (10Y)

Largest decline over 10 years

-94.98%

-81.70%

-13.28%

Current Drawdown

Current decline from peak

-28.36%

-16.68%

-11.68%

Average Drawdown

Average peak-to-trough decline

-29.40%

-48.80%

+19.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.42%

5.96%

-1.54%

Volatility

TYG vs. SRV - Volatility Comparison

Tortoise Energy Infrastructure Closed Fund (TYG) has a higher volatility of 7.81% compared to NXG Cushing® Midstream Energy Fund (SRV) at 6.47%. This indicates that TYG's price experiences larger fluctuations and is considered to be riskier 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


TYGSRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

6.47%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

13.83%

13.33%

+0.50%

Volatility (1Y)

Calculated over the trailing 1-year period

22.42%

22.19%

+0.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.76%

26.19%

-2.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.23%

38.32%

+12.91%