WDEE.DE vs. SRV
Compare and contrast key facts about Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) and NXG Cushing® Midstream Energy Fund (SRV).
WDEE.DE is a passively managed fund by Invesco that tracks the performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. It was launched on Apr 12, 2023. SRV is an actively managed fund by NXG. It was launched on Aug 24, 2007.
Performance
WDEE.DE vs. SRV - Performance Comparison
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WDEE.DE vs. SRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 34.44% | -2.96% | 9.29% | 6.37% |
SRV NXG Cushing® Midstream Energy Fund | 15.35% | -7.42% | 62.36% | 13.09% |
Different Trading Currencies
WDEE.DE is traded in EUR, while SRV is traded in USD. To make them comparable, the SRV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDEE.DE achieves a 34.44% return, which is significantly higher than SRV's 15.35% return.
WDEE.DE
- 1D
- 2.51%
- 1M
- 7.34%
- YTD
- 34.44%
- 6M
- 33.71%
- 1Y
- 21.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRV
- 1D
- 1.71%
- 1M
- -0.94%
- YTD
- 15.35%
- 6M
- 7.97%
- 1Y
- 9.72%
- 3Y*
- 25.53%
- 5Y*
- 27.19%
- 10Y*
- 13.22%
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WDEE.DE vs. SRV - Expense Ratio Comparison
WDEE.DE has a 0.18% expense ratio, which is lower than SRV's 1.00% expense ratio.
Return for Risk
WDEE.DE vs. SRV — Risk / Return Rank
WDEE.DE
SRV
WDEE.DE vs. SRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) 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.
| WDEE.DE | SRV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.40 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.64 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.72 | 0.48 | +3.24 |
Martin ratioReturn relative to average drawdown | 9.86 | 1.33 | +8.53 |
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
| WDEE.DE | SRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.40 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | -0.01 | +0.78 |
Correlation
The correlation between WDEE.DE and SRV is 0.42, 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
WDEE.DE vs. SRV - Dividend Comparison
WDEE.DE has not paid dividends to shareholders, while SRV's dividend yield for the trailing twelve months is around 17.59%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRV NXG Cushing® Midstream Energy Fund | 17.59% | 19.31% | 13.86% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
Drawdowns
WDEE.DE vs. SRV - Drawdown Comparison
The maximum WDEE.DE drawdown since its inception was -23.77%, smaller than the maximum SRV drawdown of -91.16%. Use the drawdown chart below to compare losses from any high point for WDEE.DE and SRV.
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Drawdown Indicators
| WDEE.DE | SRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -92.93% | +69.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -17.09% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.70% | — |
Current DrawdownCurrent decline from peak | -3.56% | -19.71% | +16.15% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -48.78% | +41.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 6.00% | -3.04% |
Volatility
WDEE.DE vs. SRV - Volatility Comparison
Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) and NXG Cushing® Midstream Energy Fund (SRV) have volatilities of 8.42% and 8.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDEE.DE | SRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 8.73% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.22% | 15.28% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 24.34% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 26.41% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 38.85% | -19.53% |