IBND vs UMI

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

5-Year PerformanceUMI has outperformed IBND, delivering a return of +19.9% compared to -1.5%

IBND vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBND(ETF)	UMI(ETF)
Net Assets	$470M	$471M
Expense Ratio	0.50%	0.69%
Max Drawdown	36.02%	48.38%
Sharpe Ratio	-0.18	1.48
5Y Beta	0.06	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	41.50%	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

IBND

$470M

Winner

UMI

$471M

Expense Ratio

Winner

IBND

0.50%

UMI

0.69%

Max Drawdown

Winner

IBND

36.02%

UMI

48.38%

Sharpe Ratio

IBND

-0.18

Winner

UMI

1.48

5Y Beta

Winner

IBND

0.06

UMI

0.46

P/E Ratio

IBND

N/A

UMI

21.84

Forward P/E

IBND

N/A

UMI

16.91

PEG Ratio

IBND

N/A

UMI

1.03

5Y Dividends CAGR

IBND

41.50%

Winner

UMI

52.37%

5Y EPS CAGR

IBND

N/A

UMI

16.39%

P/S Ratio

IBND

N/A

UMI

0.98

P/B Ratio

IBND

N/A

UMI

3.34

IBND vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	IBND	UMI
1 month	+0.02%	+1.07%
3 months	+1.44%	+4.81%
6 months	-0.72%	+23.77%
1 year	+1.19%	+25.58%
5 years(CAGR)	-1.50%	+19.85%
10 years(CAGR)	+0.68%	+14.53%
Max(CAGR)	+1.42%	+14.53%

IBND

+0.02%

Winner

UMI

+1.07%

IBND

+1.44%

Winner

UMI

+4.81%

IBND

-0.72%

Winner

UMI

+23.77%

IBND

+1.19%

Winner

UMI

+25.58%

5Y(CAGR)

IBND

-1.50%

Winner

UMI

+19.85%

10Y(CAGR)

IBND

+0.68%

Winner

UMI

+14.53%

Max(CAGR)

IBND

+1.42%

Winner

UMI

+14.53%

IBND vs UMI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBND	UMI
2026	-0.64%	+22.22%
2025	+17.24%	+3.31%
2024	-1.83%	+42.49%
2023	+11.58%	+17.14%
2022	-18.66%	+18.48%
2021	-8.55%	+23.24%
2020	+11.93%	-8.24%
2019	+5.37%	+20.99%
2018	-6.18%	-10.64%
2017	+16.62%	+2.76%
2016	+0.55%	N/A
2015	-10.02%	N/A
2014	-4.11%	N/A
2013	+5.28%	N/A
2012	+11.98%	N/A
2011	-0.32%	N/A
2010	+7.55%	N/A

IBND vs UMI Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. 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 IBND drawdown is -9.34%. The current UMI drawdown is -3.61%.

Rank	IBND	UMI
#1	-35.62% Dec 30, 2020 - Sep 27, 2022	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-21.72% May 6, 2014 - Nov 25, 2020	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-11.03% May 2, 2011 - Oct 4, 2012	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-8.60% Oct 14, 2010 - Apr 8, 2011	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-6.01% Feb 1, 2013 - Sep 18, 2013	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-4.34% May 20, 2010 - Jul 6, 2010	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-3.88% Aug 6, 2010 - Sep 22, 2010	-13.75% Mar 15, 2021 - May 5, 2021
#8	-3.47% Oct 24, 2013 - Feb 13, 2014	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-2.62% Oct 17, 2012 - Dec 4, 2012	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-1.89% Dec 27, 2012 - Jan 10, 2013	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-1.80% Mar 18, 2014 - Apr 11, 2014	-8.16% May 5, 2021 - Jun 4, 2021
#12	-0.98% Jul 19, 2010 - Jul 23, 2010	-6.66% May 19, 2026 - May 29, 2026
#13	-0.97% Dec 4, 2012 - Dec 12, 2012	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-0.92% Oct 3, 2013 - Oct 17, 2013	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-0.92% Oct 4, 2012 - Oct 16, 2012	-5.87% Feb 11, 2022 - Feb 28, 2022

Correlation

Correlation between IBND and UMI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

IBND vs UMI dividend yield comparison.

Year	IBND	UMI
2026	1.14%	2.12%
2025	2.49%	6.23%
2024	2.61%	4.39%
2023	2.08%	4.67%
2022	0.54%	4.36%
2021	0.38%	3.00%
2020	0.45%	2.18%
2019	0.67%	2.47%
2018	0.71%	2.48%
2017	0.34%	0.15%
2016	0.01%	0.00%
2015	0.01%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.40%	0.00%
2010	2.16%	0.00%