DXUV vs UMI
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
DXUV vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXUV
$485M
Winner
UMI
$485M
Expense Ratio
Winner
DXUV
0.25%
UMI
0.69%
Max Drawdown
Winner
DXUV
21.53%
UMI
48.38%
Sharpe Ratio
DXUV
1.27
Winner
UMI
1.88
5Y Beta
DXUV
0.95
Winner
UMI
0.43
P/E Ratio
DXUV
25.90
Winner
UMI
23.50
Forward P/E
Winner
DXUV
16.43
UMI
17.90
PEG Ratio
DXUV
N/A
UMI
1.11
5Y Dividends CAGR
DXUV
N/A
UMI
49.39%
5Y EPS CAGR
Winner
DXUV
20.55%
UMI
14.59%
P/S Ratio
DXUV
1.76
Winner
UMI
1.00
P/B Ratio
Winner
DXUV
3.31
UMI
3.45
DXUV vs UMI - Holdings Comparison
DXUV and UMI have 10 common holdings. Overlap is 0.81%
DXUV's top 25 holdings weight is 29.10%. UMI's top 25 holdings weight is 100.00%.
| Rank | DXUV | UMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.51% | ENERGY TRANSFER LP (ET) - 7.83% |
| #2 | APPLE INC (AAPL) - 4.15% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% |
| #3 | MICROSOFT CORP (MSFT) - 4.10% | WILLIAMS COMPANIES INC (WMB) - 7.25% |
| #4 | AMAZON.COM INC (AMZN) - 2.37% | ENBRIDGE INC (n/a) - 6.96% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.19% | TARGA RESOURCES CORP (TRGP) - 6.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.40% | KINDER MORGAN INC CLASS P (KMI) - 6.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.19% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.18% | ONEOK INC (OKE) - 4.90% |
| #9 | ELI LILLY AND CO (LLY) - 0.92% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% |
| #10 | VISA INC CLASS A (V) - 0.77% | KEYERA CORP (KEYUF) - 4.66% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.73% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% |
| #12 | THE HOME DEPOT INC (HD) - 0.51% | PEMBINA PIPELINE CORP (n/a) - 4.45% |
| #13 | MERCK & CO INC (MRK) - 0.47% | TC ENERGY CORP (TRP) - 4.45% |
| #14 | EXXON MOBIL CORP (XOM) - 0.45% | CHENIERE ENERGY INC (LNG) - 3.86% |
| #15 | CATERPILLAR INC (CAT) - 0.44% | ANTERO MIDSTREAM CORP (AM) - 3.64% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.42% | SOUTH BOW CORP (SOBO) - 3.62% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.41% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.38% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% | GIBSON ENERGY INC (n/a) - 1.93% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | KINETIK HOLDINGS INC (KNTK) - 1.34% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 0.35% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% |
| #24 | GE AEROSPACE (GE) - 0.33% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | KLA CORP (KLAC) - 0.33% | N/A |
| Total Holdings | 1712 | 24 |
DXUV vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
DXUV
+2.32%
Winner
UMI
+5.53%
3M
DXUV
+5.32%
Winner
UMI
+10.13%
6M
DXUV
+8.94%
Winner
UMI
+23.52%
1Y
DXUV
+21.09%
Winner
UMI
+33.01%
5Y(CAGR)
DXUV
N/A
UMI
+23.19%
10Y(CAGR)
DXUV
N/A
UMI
+14.88%
Max(CAGR)
Winner
DXUV
+17.74%
UMI
+14.88%
DXUV vs UMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | UMI |
|---|---|---|
| 2026 | +12.26% | +27.39% |
| 2025 | +14.55% | +3.31% |
| 2024 | +5.00% | +42.49% |
| 2023 | N/A | +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% |
DXUV vs UMI Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current DXUV drawdown is -1.13%. The current UMI drawdown is -0.03%.
| Rank | DXUV | UMI |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -2.92% Jun 4, 2026 - Jun 15, 2026 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -6.66% May 19, 2026 - Jul 22, 2026 |
| #13 | -1.63% Jun 15, 2026 - Jul 1, 2026 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -1.59% Jul 16, 2026 - Jul 23, 2026 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between DXUV and UMI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
DXUV vs UMI dividend yield comparison.
| Year | DXUV | UMI |
|---|---|---|
| 2026 | 0.46% | 2.14% |
| 2025 | 1.01% | 6.23% |
| 2024 | 0.37% | 4.39% |
| 2023 | 0.00% | 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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