SRV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSRVVXUSWinner
Expense Ratio4.25%0.05%
AUM$295M$156.5B
Dividend Yield15.33%2.60%
Holdings578,747
YTD Return+23.80%+14.57%
1Y Return+27.05%+27.82%
3Y Return (annualized)+19.35%+19.27%
5Y Return (annualized)+26.59%+9.28%
Volatility (annualized)39.5%15.1%
Max Drawdown-99.6%-39.9%
Fund FamilyCushing Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionAug 27, 2007Jan 26, 2011

SRV vs VXUS Performance

NXG Cushing Midstream Energy Fund (SRV) is a ETF from Cushing Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SRV returned +27.05% while VXUS returned +27.82%. Year to date, SRV is up 23.80% versus a gain of 14.57% for VXUS.

Over three years, SRV compounded at +19.35% per year against +19.27% for VXUS; over five years the annualized figures are +26.59% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -15.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRV has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -99.6% for SRV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SRV charges 4.25% per year while VXUS charges 0.05%. On a $10,000 position that is $425 vs $5 annually, a gap of $420 per year that compounds over a long holding period. On income, SRV currently yields 15.33% against 2.60% for VXUS.

Holdings Overlap

0.4%overlap

SRV and VXUS share 3 holdings out of 7904 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SRVWeight in VXUSDifference
TRP:CA4.95%0.15%4.80%
KEY:CA5.07%0.02%5.05%
ENB:AQL3.72%0.26%3.46%

Frequently Asked Questions

Which is cheaper, SRV or VXUS?

SRV has an expense ratio of 4.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $420 per year of difference.

Which performed better, SRV or VXUS?

Over the past year SRV returned +27.05% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SRV annualized -15.05% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SRV or VXUS?

SRV has been the more volatile fund at 39.5% annualized versus 15.1% for VXUS. Worst drawdown: SRV -99.6% vs VXUS -39.9%.

Should I hold both SRV and VXUS?

SRV and VXUS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SRV and VXUS?

SRV and VXUS share 3 common holdings with a 0.4% weight overlap. Combined, they hold 7904 unique securities.

Which pays a higher dividend, SRV or VXUS?

SRV yields 15.33% while VXUS yields 2.60%, so SRV currently pays the higher dividend yield.

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