TYG vs. SRV
Compare and contrast key facts about Tortoise Energy Infrastructure Closed Fund (TYG) and NXG Cushing® Midstream Energy Fund (SRV).
TYG is an actively managed fund by Tortoise. SRV is an actively managed fund by NXG. It was launched on Aug 24, 2007.
Performance
TYG vs. SRV - Performance Comparison
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TYG vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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
TYG
SRV
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.
| TYG | SRV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.97 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.25 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.14 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.61 | 3.53 | +3.08 |
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
| TYG | SRV | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| TYG | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -28.36% | -16.68% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -48.80% | +19.40% |
Ulcer IndexDepth 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
| TYG | SRV | Difference | |
|---|---|---|---|
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% |