SRV vs VXUS

SRV vs VXUS

Which is better, SRV or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. SRV led over 5Y, VXUS over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSRVVXUS
Expense Ratio4.25%0.05%Best
AUM$295M$158.1B
Dividend Yield17.27%2.51%
Holdings668,747
YTD Return+21.00%Best+13.64%
1Y Return+18.45%+20.82%Best
3Y Return (annualized)+18.76%+19.58%Best
5Y Return (annualized)+22.69%Best+9.14%
Volatility (annualized)38.1%15.0%Best
Max Drawdown--39.9%
$10,000 over 5 years$27,800Best$15,485
Fund FamilyCushing Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionAug 27, 2007Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).

SRV vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.

SRV vs VXUS Performance

NXG Cushing Midstream Energy Fund (SRV) is an ETF from Cushing Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SRV returned +18.45% while VXUS returned +20.82%. Year to date, SRV is up 21.00% versus a gain of 13.64% for VXUS.

Over three years, SRV compounded at +18.76% per year against +19.58% for VXUS; over five years the annualized figures are +22.69% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs -14.73%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRV has been the more volatile fund, with annualized monthly volatility of 38.1% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

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 17.27% against 2.51% for VXUS.

Holdings Overlap

SRV already in VXUS10.2%

At least 10.2% of SRV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SRV and VXUS share little of their money.

4 positions in common, counted across the 58 positions we hold weights for in SRV and 8,082 in VXUS, against full books of 66 and 8,747.

Top Shared Holdings

StockWeight in SRVWeight in VXUSDifference
TRP:CATc Energy Corp4.22%0.16%4.06%
KEY:CAKeyera Corp3.31%0.02%3.29%
ENB:CAEnbridge Inc.2.29%0.27%2.02%
SOBO:CASouth Bow Corp0.40%0.02%0.38%

You are not choosing between two funds in isolation.

Whichever of SRV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SRVVXUS

Free for up to 10 holdings. No account needed.

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, by $420 a year on a $10,000 investment.

Which performed better, SRV or VXUS?

Over the past year SRV returned +18.45% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SRV annualized -14.73% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SRV or VXUS?

SRV has been the more volatile fund at 38.1% annualized versus 15.0% for VXUS.

Should I hold both SRV and VXUS?

SRV and VXUS have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SRV and VXUS?

At least 10.2% of SRV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 58 positions we hold weights for in SRV and 8,082 in VXUS.

Which pays a higher dividend, SRV or VXUS?

SRV yields 17.27% while VXUS yields 2.51%, so SRV currently pays the higher dividend yield.

Is VXUS better than SRV?

VXUS has a lower expense ratio. SRV led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.