JPRE vs UMI

Comparison between JPMORGAN REALTY INCOME ETF (JPRE, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

JPRE is from the Real Estate sector, while UMI is from the Energy sector.

JPRE vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPRE(ETF)	UMI(ETF)
Net Assets	$485M	$484M
Expense Ratio	0.50%	0.69%
Max Drawdown	31.13%	48.38%
Sharpe Ratio	0.67	1.46
5Y Beta	0.45	0.48
P/E Ratio	42.56	21.86
Forward P/E	35.79	16.85
PEG Ratio	0.44	1.03
5Y Dividends CAGR	N/A	52.37%
5Y EPS CAGR	9.71%	16.48%
Debt to Equity	78.87%	N/A
P/S Ratio	7.29	0.99
P/B Ratio	2.96	3.38

Net Assets

Winner

JPRE

$485M

UMI

$484M

Expense Ratio

Winner

JPRE

0.50%

UMI

0.69%

Max Drawdown

Winner

JPRE

31.13%

UMI

48.38%

Sharpe Ratio

JPRE

0.67

Winner

UMI

1.46

5Y Beta

Winner

JPRE

0.45

UMI

0.48

P/E Ratio

JPRE

42.56

Winner

UMI

21.86

Forward P/E

JPRE

35.79

Winner

UMI

16.85

PEG Ratio

Winner

JPRE

0.44

UMI

1.03

5Y Dividends CAGR

JPRE

N/A

UMI

52.37%

5Y EPS CAGR

JPRE

9.71%

Winner

UMI

16.48%

Debt to Equity

JPRE

78.87%

UMI

N/A

P/S Ratio

JPRE

7.29

Winner

UMI

0.99

P/B Ratio

Winner

JPRE

2.96

UMI

3.38

JPRE vs UMI - Holdings Comparison

JPRE and UMI have 1 common holdings. Overlap is 0.00%

JPRE's top 25 holdings weight is 88.73%. UMI's top 25 holdings weight is 100.01%.

Rank	JPRE	UMI
#1	WELLTOWER INC (WELL) - 11.51%	ENERGY TRANSFER LP (ET) - 7.68%
#2	PROLOGIS INC (PLD) - 9.75%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.63%
#3	EQUINIX INC (EQIX) - 8.56%	WILLIAMS COMPANIES INC (WMB) - 7.31%
#4	AMERICAN TOWER CORP (AMT) - 7.31%	ENBRIDGE INC (n/a) - 7.16%
#5	VENTAS INC (VTR) - 6.21%	TARGA RESOURCES CORP (TRGP) - 6.69%
#6	DIGITAL REALTY TRUST INC (DLR) - 6.19%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.19%
#7	SIMON PROPERTY GROUP INC (SPG) - 3.77%	KINDER MORGAN INC CLASS P (KMI) - 6.18%
#8	REGENCY CENTERS CORP (REG) - 3.66%	MPLX LP PARTNERSHIP UNITS (MPLX) - 5.33%
#9	CROWN CASTLE INC (CCI) - 3.45%	ONEOK INC (OKE) - 4.89%
#10	PUBLIC STORAGE (PSA) - 2.87%	TC ENERGY CORP (n/a) - 4.84%
#11	EASTGROUP PROPERTIES INC (EGP) - 2.48%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.63%
#12	UDR INC (UDR) - 2.27%	KEYERA CORP (n/a) - 4.57%
#13	SABRA HEALTH CARE REIT INC (SBRA) - 2.17%	PEMBINA PIPELINE CORP (n/a) - 4.42%
#14	ESSEX PROPERTY TRUST INC (ESS) - 2.04%	SOUTH BOW CORP (SOBO) - 3.68%
#15	INVITATION HOMES INC (INVH) - 1.76%	ANTERO MIDSTREAM CORP (AM) - 3.47%
#16	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.71%	CHENIERE ENERGY INC (LNG) - 3.44%
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.65%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.01%
#18	DOUGLAS EMMETT INC (DEI) - 1.60%	HESS MIDSTREAM LP CLASS A (HESM) - 2.73%
#19	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.54%	GIBSON ENERGY INC (n/a) - 1.91%
#20	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44%	KINETIK HOLDINGS INC (KNTK) - 1.34%
#21	KIMCO REALTY CORP (KIM) - 1.42%	SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.13%
#22	CUBESMART (CUBE) - 1.36%	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95%
#23	HOST HOTELS & RESORTS INC (HST) - 1.35%	DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.83%
#24	HEALTHPEAK PROPERTIES INC (DOC) - 1.34%	CANADIAN DOLLAR (n/a) - 0.00%
#25	CBRE GROUP INC CLASS A (CBRE) - 1.32%	N/A
Total Holdings	39	24

JPRE vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	JPRE	UMI
1 month	+1.59%	-0.02%
3 months	+3.64%	+2.97%
6 months	+11.92%	+20.74%
1 year	+12.36%	+25.35%
5 years(CAGR)	+5.73%	+20.36%
10 years(CAGR)	N/A	+14.46%
Max(CAGR)	+5.73%	+14.46%

Winner

JPRE

+1.59%

UMI

-0.02%

Winner

JPRE

+3.64%

UMI

+2.97%

JPRE

+11.92%

Winner

UMI

+20.74%

JPRE

+12.36%

Winner

UMI

+25.35%

5Y(CAGR)

JPRE

+5.73%

Winner

UMI

+20.36%

10Y(CAGR)

JPRE

N/A

UMI

+14.46%

Max(CAGR)

JPRE

+5.73%

Winner

UMI

+14.46%

JPRE vs UMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JPRE	UMI
2026	+12.20%	+21.24%
2025	+2.45%	+3.31%
2024	+6.47%	+42.49%
2023	+13.26%	+17.14%
2022	-9.83%	+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%

JPRE vs UMI Drawdown Comparison

The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.

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

The current JPRE drawdown is -0.59%. The current UMI drawdown is -4.38%.

Rank	JPRE	UMI
#1	-23.82% Aug 15, 2022 - Jul 17, 2024	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-16.26% Sep 16, 2024 - Feb 12, 2026	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-12.17% May 27, 2022 - Aug 10, 2022	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-7.70% Feb 17, 2026 - Apr 16, 2026	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-3.78% May 26, 2026 - Jun 1, 2026	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-2.90% Aug 2, 2024 - Aug 14, 2024	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-2.82% Apr 20, 2026 - May 6, 2026	-13.75% Mar 15, 2021 - May 5, 2021
#8	-2.66% May 6, 2026 - May 20, 2026	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-2.07% Jul 23, 2024 - Jul 29, 2024	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-0.93% Jul 17, 2024 - Jul 23, 2024	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-0.66% Aug 14, 2024 - Aug 20, 2024	-8.16% May 5, 2021 - Jun 4, 2021
#12	-0.34% Aug 10, 2022 - Aug 12, 2022	-6.66% May 19, 2026 - May 29, 2026
#13	-0.25% Aug 23, 2024 - Aug 30, 2024	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-0.14% Sep 10, 2024 - Sep 12, 2024	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-0.11% Jul 30, 2024 - Aug 1, 2024	-5.87% Feb 11, 2022 - Feb 28, 2022