GRPM vs UMI
Comparison between INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
5-Year PerformanceUMI has outperformed GRPM, delivering a return of +19.9% compared to +7.8%
GRPM vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRPM
$474M
UMI
$471M
Expense Ratio
Winner
GRPM
0.35%
UMI
0.69%
Max Drawdown
Winner
GRPM
44.49%
UMI
48.38%
Sharpe Ratio
GRPM
1.10
Winner
UMI
1.48
5Y Beta
GRPM
1.02
Winner
UMI
0.46
P/E Ratio
Winner
GRPM
15.73
UMI
21.84
Forward P/E
Winner
GRPM
13.46
UMI
16.91
PEG Ratio
GRPM
N/A
UMI
1.03
5Y Dividends CAGR
GRPM
7.74%
Winner
UMI
52.37%
5Y EPS CAGR
Winner
GRPM
24.19%
UMI
16.39%
Debt to Equity
GRPM
69.20%
UMI
N/A
P/S Ratio
GRPM
2.20
Winner
UMI
0.98
P/B Ratio
Winner
GRPM
2.32
UMI
3.34
GRPM vs UMI - Holdings Comparison
GRPM and UMI have 1 common holdings. Overlap is 0.00%
GRPM's top 25 holdings weight is 56.44%. UMI's top 25 holdings weight is 99.99%.
| Rank | GRPM | UMI |
|---|---|---|
| #1 | LANTHEUS HOLDINGS INC (LNTH) - 4.31% | ENERGY TRANSFER LP (ET) - 7.90% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 3.21% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73% |
| #3 | RAMBUS INC (RMBS) - 3.21% | ENBRIDGE INC (n/a) - 7.30% |
| #4 | TECHNIPFMC PLC (n/a) - 2.88% | WILLIAMS COMPANIES INC (WMB) - 7.05% |
| #5 | VALARIS LTD (VAL) - 2.87% | TARGA RESOURCES CORP (TRGP) - 6.74% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% | KINDER MORGAN INC CLASS P (KMI) - 6.11% |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03% |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42% |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 2.26% | TC ENERGY CORP (n/a) - 4.89% |
| #10 | EAST WEST BANCORP INC (EWBC) - 2.18% | ONEOK INC (OKE) - 4.84% |
| #11 | BANK OZK (OZK) - 2.09% | KEYERA CORP (KEYUF) - 4.77% |
| #12 | NOV INC (NOV) - 2.03% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66% |
| #13 | UMB FINANCIAL CORP (UMBF) - 1.89% | PEMBINA PIPELINE CORP (n/a) - 4.61% |
| #14 | MSA SAFETY INC (MSA) - 1.87% | SOUTH BOW CORP (SOBO) - 3.72% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% | CHENIERE ENERGY INC (LNG) - 3.58% |
| #16 | VOYA FINANCIAL INC (VOYA) - 1.82% | ANTERO MIDSTREAM CORP (AM) - 3.48% |
| #17 | APPFOLIO INC CLASS A (APPF) - 1.81% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99% |
| #18 | VISTEON CORP (VC) - 1.81% | HESS MIDSTREAM LP CLASS A (HESM) - 2.72% |
| #19 | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% | GIBSON ENERGY INC (n/a) - 1.96% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 1.77% | KINETIK HOLDINGS INC (KNTK) - 1.28% |
| #21 | EXELIXIS INC (EXEL) - 1.77% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14% |
| #22 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% |
| #23 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% |
| #24 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% | CASH (n/a) - 0.00% |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.69% | CANADIAN DOLLAR (n/a) - 0.00% |
| Total Holdings | 60 | 25 |
GRPM vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPM
+4.00%
UMI
+1.07%
3M
Winner
GRPM
+12.08%
UMI
+4.81%
6M
GRPM
+7.27%
Winner
UMI
+23.77%
1Y
GRPM
+22.02%
Winner
UMI
+25.58%
5Y(CAGR)
GRPM
+7.83%
Winner
UMI
+19.85%
10Y(CAGR)
GRPM
+11.24%
Winner
UMI
+14.53%
Max(CAGR)
GRPM
+11.31%
Winner
UMI
+14.53%
GRPM vs UMI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRPM | UMI |
|---|---|---|
| 2026 | +8.29% | +22.22% |
| 2025 | +7.59% | +3.31% |
| 2024 | +15.97% | +42.49% |
| 2023 | +19.10% | +17.14% |
| 2022 | -12.25% | +18.48% |
| 2021 | +28.26% | +23.24% |
| 2020 | +15.70% | -8.24% |
| 2019 | +22.87% | +20.99% |
| 2018 | -13.16% | -10.64% |
| 2017 | +12.36% | +2.76% |
| 2016 | +24.01% | N/A |
| 2015 | -5.19% | N/A |
| 2014 | +11.15% | N/A |
| 2013 | +31.83% | N/A |
| 2012 | +14.71% | N/A |
| 2011 | -0.93% | N/A |
| 2010 | +3.53% | N/A |
GRPM vs UMI Drawdown Comparison
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current UMI drawdown is -3.61%.
| Rank | GRPM | UMI |
|---|---|---|
| #1 | -43.11% Jan 16, 2020 - Nov 9, 2020 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -28.10% Nov 25, 2024 - Jan 22, 2026 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -25.45% Jul 7, 2011 - Mar 16, 2012 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -23.83% Sep 20, 2018 - Jan 16, 2020 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -23.01% Nov 5, 2021 - Dec 14, 2023 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -21.51% May 21, 2015 - Jul 26, 2016 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -12.22% Mar 19, 2012 - Sep 12, 2012 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -11.13% Jul 16, 2024 - Nov 11, 2024 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -10.57% Sep 5, 2014 - Nov 21, 2014 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -9.74% Jan 23, 2018 - Jun 6, 2018 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -8.07% Jun 8, 2021 - Oct 20, 2021 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -7.54% Feb 9, 2026 - Apr 17, 2026 | -6.66% May 19, 2026 - May 29, 2026 |
| #13 | -7.51% Apr 29, 2011 - Jul 7, 2011 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -7.46% Sep 14, 2012 - Dec 18, 2012 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -6.89% Mar 28, 2024 - Jul 15, 2024 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between GRPM and UMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
GRPM vs UMI dividend yield comparison.
| Year | GRPM | UMI |
|---|---|---|
| 2026 | 0.16% | 2.12% |
| 2025 | 1.19% | 6.23% |
| 2024 | 0.95% | 4.39% |
| 2023 | 0.96% | 4.67% |
| 2022 | 1.28% | 4.36% |
| 2021 | 0.92% | 3.00% |
| 2020 | 1.16% | 2.18% |
| 2019 | 1.25% | 2.47% |
| 2018 | 1.50% | 2.48% |
| 2017 | 1.14% | 0.15% |
| 2016 | 1.00% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.80% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 0.97% | 0.00% |
| 2010 | 0.10% | 0.00% |
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