BINV vs UMI
Comparison between BRANDES INTERNATIONAL ETF (BINV, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
BINV vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BINV
$482M
Winner
UMI
$484M
Expense Ratio
BINV
0.70%
Winner
UMI
0.69%
Max Drawdown
Winner
BINV
14.96%
UMI
48.38%
Sharpe Ratio
BINV
1.18
Winner
UMI
1.46
5Y Beta
BINV
0.65
Winner
UMI
0.48
P/E Ratio
BINV
N/A
UMI
21.86
Forward P/E
BINV
N/A
UMI
16.85
PEG Ratio
BINV
N/A
UMI
1.03
5Y Dividends CAGR
BINV
N/A
UMI
52.37%
5Y EPS CAGR
BINV
N/A
UMI
16.48%
P/S Ratio
BINV
N/A
UMI
0.99
P/B Ratio
BINV
N/A
UMI
3.38
BINV vs UMI - Holdings Comparison
BINV and UMI have 1 common holdings. Overlap is 0.00%
BINV's top 25 holdings weight is 49.80%. UMI's top 25 holdings weight is 100.01%.
| Rank | BINV | UMI |
|---|---|---|
| #1 | SANOFI SA (n/a) - 3.18% | ENERGY TRANSFER LP (ET) - 7.68% |
| #2 | SAP SE ADR (SAP) - 2.81% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.63% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42% | WILLIAMS COMPANIES INC (WMB) - 7.31% |
| #4 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.26% | ENBRIDGE INC (n/a) - 7.16% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.21% | TARGA RESOURCES CORP (TRGP) - 6.69% |
| #6 | HENKEL AG & CO KGAA (n/a) - 2.10% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.19% |
| #7 | CARREFOUR (n/a) - 2.03% | KINDER MORGAN INC CLASS P (KMI) - 6.18% |
| #8 | ASTELLAS PHARMA INC (n/a) - 1.98% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.33% |
| #9 | HEINEKEN HOLDING NV (n/a) - 1.95% | ONEOK INC (OKE) - 4.89% |
| #10 | AMBEV SA ADR (ABEV) - 1.91% | TC ENERGY CORP (n/a) - 4.84% |
| #11 | DIAGEO PLC ADR (DEO) - 1.88% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.63% |
| #12 | DEUTSCHE POST AG (n/a) - 1.86% | KEYERA CORP (n/a) - 4.57% |
| #13 | n/a (n/a) - 1.86% | PEMBINA PIPELINE CORP (n/a) - 4.42% |
| #14 | PERNOD RICARD SA (n/a) - 1.86% | SOUTH BOW CORP (SOBO) - 3.68% |
| #15 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.84% | ANTERO MIDSTREAM CORP (AM) - 3.47% |
| #16 | n/a (n/a) - 1.81% | CHENIERE ENERGY INC (LNG) - 3.44% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.81% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.01% |
| #18 | KONINKLIJKE PHILIPS NV ADR (PHG) - 1.80% | HESS MIDSTREAM LP CLASS A (HESM) - 2.73% |
| #19 | THE SWATCH GROUP AG (n/a) - 1.79% | GIBSON ENERGY INC (n/a) - 1.91% |
| #20 | FRESENIUS MEDICAL CARE AG (n/a) - 1.77% | KINETIK HOLDINGS INC (KNTK) - 1.34% |
| #21 | GSK PLC ADR (GSK) - 1.77% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.13% |
| #22 | KERING SA ADR (PPRUY) - 1.76% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 1.76% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.83% |
| #24 | BNP PARIBAS ADR (BNPQY) - 1.69% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 1.69% | N/A |
| Total Holdings | 71 | 24 |
BINV vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
BINV
-0.75%
Winner
UMI
-0.02%
3M
BINV
+0.49%
Winner
UMI
+2.97%
6M
BINV
+7.60%
Winner
UMI
+20.74%
1Y
BINV
+21.25%
Winner
UMI
+25.35%
5Y(CAGR)
BINV
N/A
UMI
+20.36%
10Y(CAGR)
BINV
N/A
UMI
+14.46%
Max(CAGR)
Winner
BINV
+23.61%
UMI
+14.46%
BINV vs UMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BINV | UMI |
|---|---|---|
| 2026 | +4.32% | +21.24% |
| 2025 | +38.34% | +3.31% |
| 2024 | +8.44% | +42.49% |
| 2023 | +12.66% | +17.14% |
| 2022 | N/A | +18.48% |
| 2021 | N/A | +23.24% |
| 2020 | N/A | -8.24% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -10.64% |
| 2017 | N/A | +2.76% |
BINV vs UMI Drawdown Comparison
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current BINV drawdown is -5.51%. The current UMI drawdown is -4.38%.
| Rank | BINV | UMI |
|---|---|---|
| #1 | -14.91% Mar 19, 2025 - May 12, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -11.50% Feb 24, 2026 - Mar 20, 2026 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -10.52% Sep 27, 2024 - Feb 14, 2025 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -5.78% May 17, 2024 - Jul 12, 2024 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -5.39% Jul 12, 2024 - Aug 16, 2024 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -4.94% Mar 27, 2024 - May 3, 2024 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -4.86% Oct 11, 2023 - Nov 3, 2023 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -3.40% Jan 8, 2024 - Feb 20, 2024 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -3.27% Jun 12, 2025 - Jun 30, 2025 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -3.26% Oct 3, 2025 - Oct 17, 2025 | -6.66% May 19, 2026 - May 29, 2026 |
| #13 | -3.00% Mar 7, 2025 - Mar 18, 2025 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -2.55% Aug 27, 2024 - Sep 19, 2024 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -2.54% Jan 14, 2026 - Jan 23, 2026 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between BINV and UMI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2026)
BINV vs UMI dividend yield comparison.
| Year | BINV | UMI |
|---|---|---|
| 2026 | 0.01% | 2.14% |
| 2025 | 2.23% | 6.23% |
| 2024 | 2.40% | 4.39% |
| 2023 | 0.28% | 4.67% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 0.15% |
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