FGDL vs UMI

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

FGDL vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	UMI(ETF)
Net Assets	$469M	$471M
Expense Ratio	0.15%	0.69%
Max Drawdown	24.73%	48.38%
Sharpe Ratio	0.83	1.48
5Y Beta	0.20	0.46
P/E Ratio	N/A	21.84
Forward P/E	N/A	16.91
PEG Ratio	N/A	1.03
5Y Dividends CAGR	N/A	52.37%
5Y EPS CAGR	N/A	16.39%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	3.34

Net Assets

FGDL

$469M

Winner

UMI

$471M

Expense Ratio

Winner

FGDL

0.15%

UMI

0.69%

Max Drawdown

Winner

FGDL

24.73%

UMI

48.38%

Sharpe Ratio

FGDL

0.83

Winner

UMI

1.48

5Y Beta

Winner

FGDL

0.20

UMI

0.46

P/E Ratio

FGDL

N/A

UMI

21.84

Forward P/E

FGDL

N/A

UMI

16.91

PEG Ratio

FGDL

N/A

UMI

1.03

5Y Dividends CAGR

FGDL

N/A

UMI

52.37%

5Y EPS CAGR

FGDL

N/A

UMI

16.39%

P/S Ratio

FGDL

N/A

UMI

0.98

P/B Ratio

FGDL

N/A

UMI

3.34

FGDL vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	UMI
1 month	-10.85%	+1.07%
3 months	-17.10%	+4.81%
6 months	-2.54%	+23.77%
1 year	+23.99%	+25.58%
5 years(CAGR)	N/A	+19.85%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	+23.66%	+14.53%

FGDL

-10.85%

Winner

UMI

+1.07%

FGDL

-17.10%

Winner

UMI

+4.81%

FGDL

-2.54%

Winner

UMI

+23.77%

FGDL

+23.99%

Winner

UMI

+25.58%

5Y(CAGR)

FGDL

N/A

UMI

+19.85%

10Y(CAGR)

FGDL

N/A

UMI

+14.53%

Max(CAGR)

Winner

FGDL

+23.66%

UMI

+14.53%

FGDL vs UMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FGDL	UMI
2026	-3.43%	+22.22%
2025	+62.30%	+3.31%
2024	+27.59%	+42.49%
2023	+12.02%	+17.14%
2022	+0.91%	+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%

FGDL vs UMI Drawdown Comparison

The maximum drawdown for FGDL was -24.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current FGDL drawdown is -22.35%. The current UMI drawdown is -3.61%.

Rank	FGDL	UMI
#1	-24.73% Jan 29, 2026 - Jun 10, 2026	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-11.26% May 4, 2023 - Dec 1, 2023	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-13.75% Mar 15, 2021 - May 5, 2021
#8	-5.65% May 20, 2024 - Jul 16, 2024	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-8.16% May 5, 2021 - Jun 4, 2021
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-6.66% May 19, 2026 - May 29, 2026
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-4.14% Apr 16, 2024 - May 17, 2024	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-5.87% Feb 11, 2022 - Feb 28, 2022