ETB vs UMI

Comparison between Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

5-Year PerformanceUMI has outperformed ETB, delivering a return of +20.4% compared to +7.3%

ETB vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETB(ETF)	UMI(ETF)
Net Assets	$485M	$484M
Expense Ratio	N/A	0.69%
Max Drawdown	59.40%	48.38%
Sharpe Ratio	1.23	1.46
5Y Beta	0.75	0.48
P/E Ratio	N/A	21.86
Forward P/E	N/A	16.85
PEG Ratio	N/A	1.03
5Y Dividends CAGR	1.20%	52.37%
5Y EPS CAGR	N/A	16.48%
P/S Ratio	N/A	0.99
P/B Ratio	N/A	3.38

Net Assets

Winner

ETB

$485M

UMI

$484M

Expense Ratio

ETB

N/A

UMI

0.69%

Max Drawdown

ETB

59.40%

Winner

UMI

48.38%

Sharpe Ratio

ETB

1.23

Winner

UMI

1.46

5Y Beta

ETB

0.75

Winner

UMI

0.48

P/E Ratio

ETB

N/A

UMI

21.86

Forward P/E

ETB

N/A

UMI

16.85

PEG Ratio

ETB

N/A

UMI

1.03

5Y Dividends CAGR

ETB

1.20%

Winner

UMI

52.37%

5Y EPS CAGR

ETB

N/A

UMI

16.48%

P/S Ratio

ETB

N/A

UMI

0.99

P/B Ratio

ETB

N/A

UMI

3.38

ETB vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	ETB	UMI
1 month	-0.54%	-0.02%
3 months	+1.71%	+2.97%
6 months	+4.06%	+20.74%
1 year	+18.75%	+25.35%
5 years(CAGR)	+7.29%	+20.36%
10 years(CAGR)	+8.33%	+14.46%
Max(CAGR)	+8.10%	+14.46%

ETB

-0.54%

Winner

UMI

-0.02%

ETB

+1.71%

Winner

UMI

+2.97%

ETB

+4.06%

Winner

UMI

+20.74%

ETB

+18.75%

Winner

UMI

+25.35%

5Y(CAGR)

ETB

+7.29%

Winner

UMI

+20.36%

10Y(CAGR)

ETB

+8.33%

Winner

UMI

+14.46%

Max(CAGR)

ETB

+8.10%

Winner

UMI

+14.46%

ETB vs UMI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ETB	UMI
2026	+3.33%	+21.24%
2025	+11.50%	+3.31%
2024	+26.79%	+42.49%
2023	+7.26%	+17.14%
2022	-17.06%	+18.48%
2021	+26.64%	+23.24%
2020	+0.51%	-8.24%
2019	+29.45%	+20.99%
2018	-12.67%	-10.64%
2017	+12.37%	+2.76%
2016	+8.92%	N/A
2015	+13.83%	N/A
2014	+16.83%	N/A
2013	+11.61%	N/A
2012	+19.91%	N/A
2011	-3.08%	N/A
2010	-4.88%	N/A
2009	+46.53%	N/A
2008	-19.08%	N/A
2007	-8.12%	N/A
2006	+26.09%	N/A
2005	-4.99%	N/A

ETB vs UMI Drawdown Comparison

The maximum drawdown for ETB was -50.92%, occurring on Nov 20, 2008. Recovery took 578 trading sessions.

The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current ETB drawdown is -2.31%. The current UMI drawdown is -4.38%.

Rank	ETB	UMI
#1	-50.92% Jun 1, 2007 - Sep 16, 2009	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-45.03% Feb 19, 2020 - Mar 17, 2021	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-25.67% Mar 24, 2010 - Jul 13, 2012	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-24.54% Sep 20, 2018 - Apr 29, 2019	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-23.45% Mar 22, 2022 - Jul 12, 2024	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-20.10% Jan 23, 2025 - Aug 6, 2025	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-17.38% Dec 29, 2015 - Apr 12, 2016	-13.75% Mar 15, 2021 - May 5, 2021
#8	-14.19% Jan 14, 2010 - Mar 10, 2010	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-13.97% Oct 15, 2012 - Jan 15, 2013	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-12.26% Aug 2, 2005 - Mar 13, 2006	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-11.06% Jul 28, 2014 - Oct 31, 2014	-8.16% May 5, 2021 - Jun 4, 2021
#12	-10.54% Aug 19, 2015 - Nov 23, 2015	-6.66% May 19, 2026 - May 29, 2026
#13	-9.17% Feb 25, 2026 - Apr 15, 2026	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-9.02% Jan 12, 2022 - Feb 16, 2022	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-8.93% Jan 12, 2018 - Jul 17, 2018	-5.87% Feb 11, 2022 - Feb 28, 2022

Correlation

Correlation between ETB and UMI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

ETB vs UMI dividend yield comparison.

Year	ETB	UMI
2026	3.47%	2.14%
2025	8.31%	6.23%
2024	8.21%	4.39%
2023	8.62%	4.67%
2022	9.63%	4.36%
2021	7.57%	3.00%
2020	8.64%	2.18%
2019	7.90%	2.47%
2018	9.64%	2.48%
2017	7.75%	0.15%
2016	7.85%	0.00%
2015	7.77%	0.00%
2014	8.15%	0.00%
2013	8.70%	0.00%
2012	9.24%	0.00%
2011	10.09%	0.00%
2010	12.49%	0.00%
2009	10.68%	0.00%
2008	14.37%	0.00%
2007	10.33%	0.00%
2006	8.53%	0.00%
2005	4.96%	0.00%