IAUI vs UMI

Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

IAUI vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUI(ETF)	UMI(ETF)
Net Assets	$472M	$471M
Expense Ratio	0.79%	0.69%
Max Drawdown	22.82%	48.38%
Sharpe Ratio	0.66	1.48
5Y Beta	0.54	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

Winner

IAUI

$472M

UMI

$471M

Expense Ratio

IAUI

0.79%

Winner

UMI

0.69%

Max Drawdown

Winner

IAUI

22.82%

UMI

48.38%

Sharpe Ratio

IAUI

0.66

Winner

UMI

1.48

5Y Beta

IAUI

0.54

Winner

UMI

0.46

P/E Ratio

IAUI

N/A

UMI

21.84

Forward P/E

IAUI

N/A

UMI

16.91

PEG Ratio

IAUI

N/A

UMI

1.03

5Y Dividends CAGR

IAUI

N/A

UMI

52.37%

5Y EPS CAGR

IAUI

N/A

UMI

16.39%

P/S Ratio

IAUI

N/A

UMI

0.98

P/B Ratio

IAUI

N/A

UMI

3.34

IAUI vs UMI - Holdings Comparison

IAUI and UMI have 0 common holdings. Overlap is 0.00%

IAUI's top 25 holdings weight is 20.71%. UMI's top 25 holdings weight is 99.99%.

Rank	IAUI	UMI
#1	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42%	ENERGY TRANSFER LP (ET) - 7.90%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73%
#3	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02%	ENBRIDGE INC (n/a) - 7.30%
#4	N/A	WILLIAMS COMPANIES INC (WMB) - 7.05%
#5	N/A	TARGA RESOURCES CORP (TRGP) - 6.74%
#6	N/A	KINDER MORGAN INC CLASS P (KMI) - 6.11%
#7	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03%
#8	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42%
#9	N/A	TC ENERGY CORP (n/a) - 4.89%
#10	N/A	ONEOK INC (OKE) - 4.84%
#11	N/A	KEYERA CORP (KEYUF) - 4.77%
#12	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66%
#13	N/A	PEMBINA PIPELINE CORP (n/a) - 4.61%
#14	N/A	SOUTH BOW CORP (SOBO) - 3.72%
#15	N/A	CHENIERE ENERGY INC (LNG) - 3.58%
#16	N/A	ANTERO MIDSTREAM CORP (AM) - 3.48%
#17	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99%
#18	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 2.72%
#19	N/A	GIBSON ENERGY INC (n/a) - 1.96%
#20	N/A	KINETIK HOLDINGS INC (KNTK) - 1.28%
#21	N/A	SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14%
#22	N/A	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95%
#23	N/A	DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12%
#24	N/A	CASH (n/a) - 0.00%
#25	N/A	CANADIAN DOLLAR (n/a) - 0.00%
Total Holdings	3	25

IAUI vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	IAUI	UMI
1 month	-9.40%	+1.07%
3 months	-14.72%	+4.81%
6 months	-3.08%	+23.77%
1 year	+15.45%	+25.58%
5 years(CAGR)	N/A	+19.85%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	+16.10%	+14.53%

IAUI

-9.40%

Winner

UMI

+1.07%

IAUI

-14.72%

Winner

UMI

+4.81%

IAUI

-3.08%

Winner

UMI

+23.77%

IAUI

+15.45%

Winner

UMI

+25.58%

5Y(CAGR)

IAUI

N/A

UMI

+19.85%

10Y(CAGR)

IAUI

N/A

UMI

+14.53%

Max(CAGR)

Winner

IAUI

+16.10%

UMI

+14.53%

IAUI vs UMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IAUI	UMI
2026	-3.72%	+22.22%
2025	+20.55%	+3.31%
2024	N/A	+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%

IAUI vs UMI Drawdown Comparison

The maximum drawdown for IAUI was -20.42%, 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 IAUI drawdown is -18.08%. The current UMI drawdown is -3.61%.

Rank	IAUI	UMI
#1	-20.42% Mar 2, 2026 - Jun 10, 2026	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-8.34% Jan 28, 2026 - Feb 23, 2026	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-4.75% Oct 20, 2025 - Nov 28, 2025	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-3.67% Jun 13, 2025 - Jul 22, 2025	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-3.25% Dec 26, 2025 - Jan 9, 2026	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-3.12% Jul 22, 2025 - Aug 27, 2025	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-1.08% Oct 8, 2025 - Oct 13, 2025	-13.75% Mar 15, 2021 - May 5, 2021
#8	-0.99% Feb 23, 2026 - Feb 27, 2026	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-0.94% Jun 5, 2025 - Jun 12, 2025	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-0.78% Oct 16, 2025 - Oct 20, 2025	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-0.72% Sep 23, 2025 - Sep 26, 2025	-8.16% May 5, 2021 - Jun 4, 2021
#12	-0.63% Dec 1, 2025 - Dec 10, 2025	-6.66% May 19, 2026 - May 29, 2026
#13	-0.58% Jan 14, 2026 - Jan 20, 2026	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-0.44% Sep 16, 2025 - Sep 19, 2025	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-0.42% Oct 13, 2025 - Oct 15, 2025	-5.87% Feb 11, 2022 - Feb 28, 2022