MetaCap

DWS Municipal Income (KTF) vs NXG Cushing Midstream Energy Fund (SRV)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

DWS Municipal Income is the larger company by market cap ($313.9 million vs $273.7 million), about 1.1 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 9.3x for DWS Municipal Income). DWS Municipal Income pays a dividend yielding 9.55%, while NXG Cushing Midstream Energy Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

KTF versus SRV key metrics
MetricKTFSRV
Share price$8.01$43.90
Market cap$313.86M$273.69M
1-day change-0.99%-0.39%
YTD return-11.88%—
1-year return-12.75%—
5-year return-32.12%—
P/E ratio (TTM)9.313.03
EPS (TTM)$0.86$14.48
Dividend yield9.55%13.61%
Annual dividend$0.765$0.00
52-week high$9.37$51.54
52-week low$7.95$38.11
Distance from 52-week high-14.51%-14.82%
Average volume254.31K59.06K
Shares outstanding39.18M6.23M
SectorFinanceFinance
IndustryFinance CompaniesFinance Companies

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • DWS Municipal Income trades at a higher earnings multiple (9.3x vs 3.0x trailing P/E).
  • NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.61% vs 9.55%).

KTF vs SRV FAQ

Which is bigger, DWS Municipal Income or NXG Cushing Midstream Energy Fund?

DWS Municipal Income (KTF) is larger, with a market capitalization of $313.86M compared with $273.69M for NXG Cushing Midstream Energy Fund (SRV).

Which has the lower P/E ratio, KTF or SRV?

SRV has the lower trailing P/E at 3.0, versus 9.3 for KTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, DWS Municipal Income or NXG Cushing Midstream Energy Fund?

NXG Cushing Midstream Energy Fund has the higher yield at 13.61%, compared with 9.55% for DWS Municipal Income.

Are DWS Municipal Income and NXG Cushing Midstream Energy Fund in the same industry?

Yes. Both are classified in the Finance Companies industry within the Finance sector.

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