PBW vs UMI
Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
5-Year PerformanceUMI has outperformed PBW, delivering a return of +22.7% compared to -14.8%
PBW vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBW
$485M
Winner
UMI
$485M
Expense Ratio
Winner
PBW
0.64%
UMI
0.69%
Max Drawdown
PBW
90.65%
Winner
UMI
48.38%
Sharpe Ratio
PBW
0.97
Winner
UMI
1.58
5Y Beta
PBW
1.63
Winner
UMI
0.44
P/E Ratio
Winner
PBW
-21.56
UMI
23.09
Forward P/E
Winner
PBW
14.51
UMI
17.94
PEG Ratio
PBW
N/A
UMI
1.10
5Y Dividends CAGR
PBW
-6.98%
Winner
UMI
49.39%
5Y EPS CAGR
Winner
PBW
15.31%
UMI
14.59%
Debt to Equity
PBW
140.15%
UMI
N/A
P/S Ratio
Winner
PBW
0.50
UMI
0.97
P/B Ratio
Winner
PBW
2.20
UMI
3.45
PBW vs UMI - Holdings Comparison
PBW and UMI have 1 common holdings. Overlap is 0.00%
PBW's top 25 holdings weight is 39.96%. UMI's top 25 holdings weight is 100.00%.
| Rank | PBW | UMI |
|---|---|---|
| #1 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% | ENERGY TRANSFER LP (ET) - 7.83% |
| #2 | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% |
| #3 | FUELCELL ENERGY INC (FCEL) - 1.83% | WILLIAMS COMPANIES INC (WMB) - 7.25% |
| #4 | n/a (BETA) - 1.83% | ENBRIDGE INC (n/a) - 6.96% |
| #5 | IONEER LTD ADR (IONR) - 1.81% | TARGA RESOURCES CORP (TRGP) - 6.93% |
| #6 | DARLING INGREDIENTS INC (DAR) - 1.69% | KINDER MORGAN INC CLASS P (KMI) - 6.15% |
| #7 | AXIA ENERGIA ADR (AXIA) - 1.68% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% |
| #8 | REX AMERICAN RESOURCES CORP (REX) - 1.63% | ONEOK INC (OKE) - 4.90% |
| #9 | CADELER AS ADR (CDLR) - 1.62% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% |
| #10 | ITRON INC (ITRI) - 1.62% | KEYERA CORP (KEYUF) - 4.66% |
| #11 | GEVO INC (GEVO) - 1.58% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% |
| #12 | TESLA INC (TSLA) - 1.54% | PEMBINA PIPELINE CORP (n/a) - 4.45% |
| #13 | GENTHERM INC CLASS A (THRM) - 1.53% | TC ENERGY CORP (TRP) - 4.45% |
| #14 | XPENG INC ADR (XPEV) - 1.52% | CHENIERE ENERGY INC (LNG) - 3.86% |
| #15 | PLUG POWER INC (PLUG) - 1.51% | ANTERO MIDSTREAM CORP (AM) - 3.64% |
| #16 | CANADIAN SOLAR INC (CSIQ) - 1.51% | SOUTH BOW CORP (SOBO) - 3.62% |
| #17 | EVGO INC CLASS A (EVGO) - 1.50% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% |
| #19 | n/a (SQM) - 1.47% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% |
| #20 | n/a (QS) - 1.47% | GIBSON ENERGY INC (n/a) - 1.93% |
| #21 | NIO INC ADR (NIO) - 1.47% | KINETIK HOLDINGS INC (KNTK) - 1.34% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% |
| #23 | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.46% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.46% | N/A |
| Total Holdings | 74 | 24 |
PBW vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
PBW
-16.93%
Winner
UMI
+4.49%
3M
PBW
-4.79%
Winner
UMI
+10.28%
6M
PBW
-1.84%
Winner
UMI
+23.68%
1Y
Winner
PBW
+44.69%
UMI
+32.59%
5Y(CAGR)
PBW
-14.79%
Winner
UMI
+22.68%
10Y(CAGR)
PBW
+7.65%
Winner
UMI
+14.68%
Max(CAGR)
PBW
-2.29%
Winner
UMI
+14.68%
PBW vs UMI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBW | UMI |
|---|---|---|
| 2026 | +6.53% | +25.40% |
| 2025 | +47.45% | +3.31% |
| 2024 | -28.81% | +42.49% |
| 2023 | -17.97% | +17.14% |
| 2022 | -45.69% | +18.48% |
| 2021 | -30.10% | +23.24% |
| 2020 | +199.41% | -8.24% |
| 2019 | +60.55% | +20.99% |
| 2018 | -15.63% | -10.64% |
| 2017 | +38.77% | +2.76% |
| 2016 | -18.98% | N/A |
| 2015 | -8.61% | N/A |
| 2014 | -17.37% | N/A |
| 2013 | +54.06% | N/A |
| 2012 | -19.28% | N/A |
| 2011 | -51.25% | N/A |
| 2010 | -8.46% | N/A |
| 2009 | +21.29% | N/A |
| 2008 | -68.62% | N/A |
| 2007 | +60.80% | N/A |
| 2006 | +5.06% | N/A |
| 2005 | +3.72% | N/A |
PBW vs UMI Drawdown Comparison
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. 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 PBW drawdown is -71.52%. The current UMI drawdown is -1.11%.
| Rank | PBW | UMI |
|---|---|---|
| #1 | -89.01% Feb 9, 2021 - Apr 8, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -87.01% Dec 26, 2007 - Jan 7, 2021 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -31.07% May 8, 2006 - Oct 5, 2007 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -18.89% Mar 7, 2005 - Jul 26, 2005 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -17.63% Sep 12, 2005 - Jan 19, 2006 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -14.44% Nov 8, 2007 - Dec 10, 2007 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -8.99% Jan 22, 2021 - Feb 8, 2021 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -8.26% Feb 27, 2006 - Mar 29, 2006 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -6.79% Jan 12, 2021 - Jan 21, 2021 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -5.03% Aug 3, 2005 - Aug 29, 2005 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -4.98% Apr 24, 2006 - May 5, 2006 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -4.64% Dec 14, 2007 - Dec 19, 2007 | -6.66% May 19, 2026 - May 29, 2026 |
| #13 | -4.20% Jan 31, 2006 - Feb 24, 2006 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -4.02% Oct 31, 2007 - Nov 6, 2007 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -3.92% Oct 18, 2007 - Oct 26, 2007 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between PBW and UMI is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2006 - 2026)
PBW vs UMI dividend yield comparison.
| Year | PBW | UMI |
|---|---|---|
| 2026 | 0.79% | 2.18% |
| 2025 | 0.79% | 6.23% |
| 2024 | 2.84% | 4.39% |
| 2023 | 3.68% | 4.67% |
| 2022 | 4.21% | 4.36% |
| 2021 | 1.71% | 3.00% |
| 2020 | 0.44% | 2.18% |
| 2019 | 1.45% | 2.47% |
| 2018 | 2.04% | 2.48% |
| 2017 | 1.28% | 0.15% |
| 2016 | 2.68% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 3.96% | 0.00% |
| 2011 | 2.33% | 0.00% |
| 2006 | 0.27% | 0.00% |
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