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HYGH vs UMI

Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

5-Year PerformanceUMI has outperformed HYGH, delivering a return of +20.4% compared to +6.9%

HYGH vs UMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYGH
$485M
UMI
$484M
Expense Ratio
Winner
HYGH
0.52%
UMI
0.69%
Max Drawdown
Winner
HYGH
33.03%
UMI
48.38%
Sharpe Ratio
HYGH
1.03
Winner
UMI
1.46
5Y Beta
Winner
HYGH
0.26
UMI
0.48
P/E Ratio
HYGH
N/A
UMI
21.86
Forward P/E
HYGH
N/A
UMI
16.85
PEG Ratio
HYGH
N/A
UMI
1.03
5Y Dividends CAGR
HYGH
11.61%
Winner
UMI
52.37%
5Y EPS CAGR
HYGH
N/A
UMI
16.48%
P/S Ratio
HYGH
N/A
UMI
0.99
P/B Ratio
HYGH
N/A
UMI
3.38

HYGH vs UMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYGH
+0.48%
UMI
-0.02%
3M
HYGH
+2.34%
Winner
UMI
+2.97%
6M
HYGH
+3.17%
Winner
UMI
+20.74%
1Y
HYGH
+7.56%
Winner
UMI
+25.35%
5Y(CAGR)
HYGH
+6.92%
Winner
UMI
+20.36%
10Y(CAGR)
HYGH
+6.29%
Winner
UMI
+14.46%
Max(CAGR)
HYGH
+4.70%
Winner
UMI
+14.46%

HYGH vs UMI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearHYGHUMI
2026+2.84%+21.24%
2025+7.02%+3.31%
2024+11.13%+42.49%
2023+12.30%+17.14%
2022-1.13%+18.48%
2021+6.04%+23.24%
2020+0.30%-8.24%
2019+11.41%+20.99%
2018-1.09%-10.64%
2017+6.00%+2.76%
2016+14.26%N/A
2015-6.62%N/A
2014-3.08%N/A

HYGH vs UMI Drawdown Comparison

The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

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

The current HYGH drawdown is -0.31%. The current UMI drawdown is -4.38%.

RankHYGHUMI
#1-23.88%
Jan 16, 2020 - Dec 24, 2020
-48.08%
Jan 21, 2020 - Mar 1, 2021
#2-18.41%
Jun 23, 2014 - Dec 7, 2016
-20.05%
Jun 7, 2022 - Aug 11, 2023
#3-8.24%
Apr 4, 2022 - Dec 13, 2022
-18.75%
Aug 27, 2018 - Nov 6, 2019
#4-8.06%
Feb 20, 2025 - May 12, 2025
-17.08%
Jan 21, 2025 - Jan 27, 2026
#5-7.58%
Oct 1, 2018 - Apr 1, 2019
-13.87%
Jun 16, 2021 - Oct 12, 2021
#6-4.79%
Dec 27, 2021 - Apr 4, 2022
-13.83%
Oct 20, 2021 - Feb 1, 2022
#7-4.76%
Mar 6, 2023 - Jun 2, 2023
-13.75%
Mar 15, 2021 - May 5, 2021
#8-3.73%
Jul 23, 2024 - Aug 20, 2024
-10.27%
Nov 29, 2024 - Jan 16, 2025
#9-3.60%
Apr 12, 2019 - Sep 12, 2019
-9.24%
Apr 20, 2022 - Jun 1, 2022
#10-2.77%
Dec 13, 2022 - Jan 9, 2023
-8.77%
Jan 23, 2018 - Jul 9, 2018
#11-2.50%
Mar 1, 2017 - May 10, 2017
-8.16%
May 5, 2021 - Jun 4, 2021
#12-2.44%
Feb 2, 2023 - Mar 3, 2023
-6.66%
May 19, 2026 - May 29, 2026
#13-2.30%
Jan 26, 2018 - Apr 12, 2018
-6.21%
Mar 26, 2026 - Apr 30, 2026
#14-1.90%
Sep 16, 2019 - Oct 21, 2019
-6.19%
Mar 4, 2022 - Mar 24, 2022
#15-1.82%
Oct 20, 2017 - Jan 2, 2018
-5.87%
Feb 11, 2022 - Feb 28, 2022

Correlation

Correlation between HYGH and UMI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2014 - 2026)

HYGH vs UMI dividend yield comparison.

YearHYGHUMI
20262.71%2.14%
20256.86%6.23%
20247.85%4.39%
20238.95%4.67%
20226.21%4.36%
20213.74%3.00%
20204.06%2.18%
20194.89%2.47%
20186.45%2.48%
20174.79%0.15%
20164.60%0.00%
20155.75%0.00%
20143.62%0.00%

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