VLPIX vs. SRV
VLPIX (Virtus Duff & Phelps Select MLP and Energy Fund) and SRV (NXG Cushing® Midstream Energy Fund) are both Energy Equities funds. Over the past 10 years, VLPIX returned 12.48%/yr vs 12.37%/yr for SRV. A 0.69 correlation means they provide meaningful diversification when combined. VLPIX charges 1.17%/yr vs 1.00%/yr for SRV.
Performance
VLPIX vs. SRV - Performance Comparison
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Returns By Period
In the year-to-date period, VLPIX achieves a 24.46% return, which is significantly lower than SRV's 34.33% return. Both investments have delivered pretty close results over the past 10 years, with VLPIX having a 12.48% annualized return and SRV not far behind at 12.37%.
VLPIX
- 1D
- 1.48%
- 1M
- -3.08%
- YTD
- 24.46%
- 6M
- 24.86%
- 1Y
- 28.88%
- 3Y*
- 28.35%
- 5Y*
- 22.19%
- 10Y*
- 12.48%
SRV
- 1D
- 1.84%
- 1M
- 1.24%
- YTD
- 34.33%
- 6M
- 37.01%
- 1Y
- 43.63%
- 3Y*
- 29.97%
- 5Y*
- 26.54%
- 10Y*
- 12.37%
VLPIX vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 24.46% | 3.49% | 41.45% | 11.99% | 30.81% | 44.75% | -18.60% | 9.59% | -17.20% | -1.13% |
SRV NXG Cushing® Midstream Energy Fund | 34.33% | 5.05% | 50.70% | 19.88% | 20.11% | 50.45% | -41.65% | 33.99% | -21.61% | -4.21% |
Correlation
The correlation between VLPIX and SRV is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2015 | 0.69 |
Over the past year, the correlation between VLPIX and SRV has dropped to 0.47 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
VLPIX vs. SRV — Risk / Return Rank
VLPIX
SRV
VLPIX vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) 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.
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.
| VLPIX | SRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 3.34 | +1.20 |
| Martin ratioReturn relative to average drawdown | 11.55 | 9.49 | +2.07 |
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Drawdowns
VLPIX vs. SRV - Drawdown Comparison
The maximum VLPIX drawdown since its inception was -64.56%, smaller than the maximum SRV drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for VLPIX and SRV.
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Drawdown Indicators
| VLPIX | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -92.97% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -13.13% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.54% | -26.26% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | -26.26% | +5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | -81.70% | +17.14% |
Current DrawdownCurrent decline from peak | -3.18% | -6.29% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -48.64% | +38.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 4.61% | -2.00% |
Volatility
VLPIX vs. SRV - Volatility Comparison
The current volatility for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) is 5.45%, while NXG Cushing® Midstream Energy Fund (SRV) has a volatility of 7.60%. This indicates that VLPIX experiences smaller price fluctuations and is considered to be less risky 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
| VLPIX | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 7.60% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 15.83% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 19.35% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.10% | 26.45% | -6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.62% | 38.30% | -13.68% |
VLPIX vs. SRV - Expense Ratio Comparison
VLPIX has a 1.17% expense ratio, which is higher than SRV's 1.00% expense ratio.
Dividends
VLPIX vs. SRV - Dividend Comparison
VLPIX's dividend yield for the trailing twelve months is around 7.87%, less than SRV's 15.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRV NXG Cushing® Midstream Energy Fund | 15.38% | 19.31% | 12.85% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 7.87% | 9.63% | 2.61% | 3.32% | 3.01% | 3.66% | 5.40% | 4.28% | 4.04% | 2.81% | 2.50% | 0.92% |
Frequently Asked Questions
VLPIX and SRV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRV has higher volatility (7.60%) compared to VLPIX (5.45%). In terms of maximum drawdown, VLPIX dropped -64.56% vs SRV's -92.97%.
SRV currently has the higher Sharpe Ratio (2.27 vs 2.14), 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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