DNL vs UMI
Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
5-Year PerformanceUMI has outperformed DNL, delivering a return of +23.2% compared to +3.6%
DNL vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DNL
$487M
UMI
$485M
Expense Ratio
Winner
DNL
0.42%
UMI
0.69%
Max Drawdown
Winner
DNL
46.89%
UMI
48.38%
Sharpe Ratio
DNL
0.60
Winner
UMI
1.86
5Y Beta
DNL
0.88
Winner
UMI
0.44
P/E Ratio
DNL
N/A
UMI
23.09
Forward P/E
DNL
N/A
UMI
17.98
PEG Ratio
DNL
N/A
UMI
1.10
5Y Dividends CAGR
DNL
4.15%
Winner
UMI
49.39%
5Y EPS CAGR
DNL
N/A
UMI
14.59%
P/S Ratio
DNL
N/A
UMI
0.97
P/B Ratio
DNL
N/A
UMI
3.45
DNL vs UMI - Holdings Comparison
DNL and UMI have 1 common holdings. Overlap is 0.00%
DNL's top 25 holdings weight is 56.81%. UMI's top 25 holdings weight is 100.00%.
| Rank | DNL | UMI |
|---|---|---|
| #1 | n/a (n/a) - 7.47% | ENERGY TRANSFER LP (ET) - 7.83% |
| #2 | n/a (n/a) - 4.72% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% |
| #3 | GSK PLC (n/a) - 4.34% | WILLIAMS COMPANIES INC (WMB) - 7.25% |
| #4 | ASML HOLDING NV (n/a) - 3.90% | ENBRIDGE INC (n/a) - 6.96% |
| #5 | MEDIATEK INC (n/a) - 3.78% | TARGA RESOURCES CORP (TRGP) - 6.93% |
| #6 | AIRBUS SE (n/a) - 3.09% | KINDER MORGAN INC CLASS P (KMI) - 6.15% |
| #7 | DEUTSCHE POST AG (n/a) - 3.03% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% |
| #8 | NINTENDO CO LTD (n/a) - 2.99% | ONEOK INC (OKE) - 4.90% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.33% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% |
| #10 | HERMES INTERNATIONAL SA (n/a) - 2.20% | KEYERA CORP (KEYUF) - 4.66% |
| #11 | TOKYO ELECTRON LTD (n/a) - 2.13% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% | PEMBINA PIPELINE CORP (n/a) - 4.45% |
| #13 | RELX PLC (n/a) - 1.68% | TC ENERGY CORP (TRP) - 4.45% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% | CHENIERE ENERGY INC (LNG) - 3.86% |
| #15 | GLENCORE PLC (n/a) - 1.49% | ANTERO MIDSTREAM CORP (AM) - 3.64% |
| #16 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% | SOUTH BOW CORP (SOBO) - 3.62% |
| #17 | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% |
| #18 | NIPPON STEEL CORP (n/a) - 1.21% | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% |
| #19 | RHEINMETALL AG (n/a) - 1.06% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% |
| #20 | CSL LTD (n/a) - 1.05% | GIBSON ENERGY INC (n/a) - 1.93% |
| #21 | SANDVIK AB (n/a) - 1.02% | KINETIK HOLDINGS INC (KNTK) - 1.34% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% |
| #23 | n/a (n/a) - 0.85% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% |
| #24 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | ADMIRAL GROUP PLC (n/a) - 0.72% | N/A |
| Total Holdings | 296 | 24 |
DNL vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
DNL
-1.13%
Winner
UMI
+4.53%
3M
DNL
+3.77%
Winner
UMI
+10.33%
6M
DNL
+3.30%
Winner
UMI
+23.56%
1Y
DNL
+10.83%
Winner
UMI
+34.15%
5Y(CAGR)
DNL
+3.62%
Winner
UMI
+23.22%
10Y(CAGR)
DNL
+8.67%
Winner
UMI
+14.89%
Max(CAGR)
DNL
+5.38%
Winner
UMI
+14.89%
DNL vs UMI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DNL | UMI |
|---|---|---|
| 2026 | +6.82% | +27.43% |
| 2025 | +17.01% | +3.31% |
| 2024 | +0.89% | +42.49% |
| 2023 | +15.87% | +17.14% |
| 2022 | -22.43% | +18.48% |
| 2021 | +14.86% | +23.24% |
| 2020 | +17.43% | -8.24% |
| 2019 | +36.77% | +20.99% |
| 2018 | -14.91% | -10.64% |
| 2017 | +30.54% | +2.76% |
| 2016 | +7.70% | N/A |
| 2015 | -5.73% | N/A |
| 2014 | +1.81% | N/A |
| 2013 | -2.93% | N/A |
| 2012 | +14.82% | N/A |
| 2011 | -12.93% | N/A |
| 2010 | +11.36% | N/A |
| 2009 | +11.80% | N/A |
| 2008 | -12.77% | N/A |
| 2007 | -7.77% | N/A |
| 2006 | +16.08% | N/A |
DNL vs UMI Drawdown Comparison
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current DNL drawdown is -3.98%.
| Rank | DNL | UMI |
|---|---|---|
| #1 | -44.52% Mar 23, 2007 - Mar 30, 2011 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -34.88% Jan 4, 2022 - Jul 10, 2024 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -32.18% Jan 17, 2020 - Aug 12, 2020 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -30.09% Apr 29, 2011 - Jul 3, 2014 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -25.01% May 15, 2015 - May 5, 2017 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -22.35% Jan 26, 2018 - Oct 28, 2019 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -20.15% Jul 12, 2024 - Jun 27, 2025 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -12.42% Feb 25, 2026 - Apr 17, 2026 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -11.75% Jul 7, 2014 - Apr 24, 2015 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -8.39% Sep 3, 2021 - Jan 4, 2022 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -7.04% Feb 16, 2021 - Apr 16, 2021 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -6.75% Oct 12, 2020 - Nov 5, 2020 | -6.66% May 19, 2026 - Jul 22, 2026 |
| #13 | -6.53% Oct 27, 2025 - Jan 2, 2026 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -6.20% Jul 11, 2006 - Aug 10, 2006 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -6.19% Jul 23, 2025 - Sep 16, 2025 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between DNL and UMI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
DNL vs UMI dividend yield comparison.
| Year | DNL | UMI |
|---|---|---|
| 2026 | 0.43% | 2.14% |
| 2025 | 2.06% | 6.23% |
| 2024 | 2.30% | 4.39% |
| 2023 | 1.81% | 4.67% |
| 2022 | 4.82% | 4.36% |
| 2021 | 1.38% | 3.00% |
| 2020 | 1.76% | 2.18% |
| 2019 | 1.93% | 2.47% |
| 2018 | 2.55% | 2.48% |
| 2017 | 1.86% | 0.15% |
| 2016 | 2.51% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 2.37% | 0.00% |
| 2013 | 2.30% | 0.00% |
| 2012 | 2.71% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 2.59% | 0.00% |
| 2009 | 2.81% | 0.00% |
| 2008 | 2.34% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 0.59% | 0.00% |
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