RSSB vs UMI

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

RSSB vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSB(ETF)	UMI(ETF)
Net Assets	$509M	$509M
Expense Ratio	0.39%	0.69%
Max Drawdown	17.09%	48.38%
Sharpe Ratio	0.90	1.47
5Y Beta	0.92	0.40
P/E Ratio	N/A	20.94
Forward P/E	N/A	17.66
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	52.06%
5Y EPS CAGR	N/A	13.59%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.29

Net Assets

Winner

RSSB

$509M

UMI

$509M

Expense Ratio

Winner

RSSB

0.39%

UMI

0.69%

Max Drawdown

Winner

RSSB

17.09%

UMI

48.38%

Sharpe Ratio

RSSB

0.90

Winner

UMI

1.47

5Y Beta

RSSB

0.92

Winner

UMI

0.40

P/E Ratio

RSSB

N/A

UMI

20.94

Forward P/E

RSSB

N/A

UMI

17.66

PEG Ratio

RSSB

N/A

UMI

1.16

5Y Dividends CAGR

RSSB

N/A

UMI

52.06%

5Y EPS CAGR

RSSB

N/A

UMI

13.59%

P/S Ratio

RSSB

N/A

UMI

0.83

P/B Ratio

RSSB

N/A

UMI

3.29

RSSB vs UMI - Holdings Comparison

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

RSSB's top 25 holdings weight is 97.79%. UMI's top 25 holdings weight is 100.00%.

Rank	RSSB	UMI
#1	STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61%	ENERGY TRANSFER LP (ET) - 7.87%
#2	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 35.68%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.50%	WILLIAMS COMPANIES INC (WMB) - 7.03%
#4	N/A	ENBRIDGE INC (n/a) - 6.97%
#5	N/A	TARGA RESOURCES CORP (TRGP) - 6.96%
#6	N/A	KINDER MORGAN INC CLASS P (KMI) - 6.03%
#7	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85%
#8	N/A	ONEOK INC (OKE) - 4.83%
#9	N/A	TC ENERGY CORP (TRP) - 4.73%
#10	N/A	KEYERA CORP (KEYUF) - 4.70%
#11	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69%
#12	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65%
#13	N/A	PEMBINA PIPELINE CORP (n/a) - 4.59%
#14	N/A	CHENIERE ENERGY INC (LNG) - 3.87%
#15	N/A	SOUTH BOW CORP (SOBO) - 3.71%
#16	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38%
#17	N/A	ANTERO MIDSTREAM CORP (AM) - 3.29%
#18	N/A	SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51%
#19	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 2.43%
#20	N/A	GIBSON ENERGY INC (n/a) - 1.94%
#21	N/A	KINETIK HOLDINGS INC (KNTK) - 1.39%
#22	N/A	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84%
#23	N/A	DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12%
#24	N/A	CANADIAN DOLLAR (n/a) - 0.00%
#25	N/A	N/A
Total Holdings	3	24

RSSB vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	RSSB	UMI
1 month	+4.49%	-2.21%
3 months	+1.97%	+0.62%
6 months	+4.95%	+8.78%
1 year	+19.60%	+28.74%
5 years(CAGR)	N/A	+22.48%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	+19.99%	+14.42%

Winner

RSSB

+4.49%

UMI

-2.21%

Winner

RSSB

+1.97%

UMI

+0.62%

RSSB

+4.95%

Winner

UMI

+8.78%

RSSB

+19.60%

Winner

UMI

+28.74%

5Y(CAGR)

RSSB

N/A

UMI

+22.48%

10Y(CAGR)

RSSB

N/A

UMI

+14.42%

Max(CAGR)

Winner

RSSB

+19.99%

UMI

+14.42%

RSSB vs UMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RSSB	UMI
2026	+10.68%	+24.57%
2025	+24.94%	+3.31%
2024	+11.89%	+42.49%
2023	+6.72%	+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%

RSSB vs UMI Drawdown Comparison

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

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

The current RSSB drawdown is -0.81%. The current UMI drawdown is -2.64%.

Rank	RSSB	UMI
#1	-16.18% Dec 6, 2024 - May 19, 2025	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-11.63% Feb 26, 2026 - Apr 17, 2026	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-7.78% Mar 28, 2024 - May 15, 2024	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-6.36% Jul 16, 2024 - Aug 19, 2024	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-5.85% Oct 28, 2025 - Dec 24, 2025	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-5.64% Sep 27, 2024 - Dec 6, 2024	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-5.07% Jun 2, 2026 - Aug 4, 2026	-13.75% Mar 15, 2021 - May 5, 2021
#8	-4.70% Dec 27, 2023 - Feb 22, 2024	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-4.03% Dec 29, 2025 - Feb 9, 2026	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-3.30% May 8, 2026 - May 26, 2026	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-3.25% May 15, 2024 - Jun 6, 2024	-8.16% May 5, 2021 - Jun 4, 2021
#12	-3.21% Aug 23, 2024 - Sep 13, 2024	-6.66% May 19, 2026 - Jul 22, 2026
#13	-2.46% May 19, 2025 - May 30, 2025	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-2.43% Apr 17, 2026 - May 5, 2026	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-2.34% Oct 8, 2025 - Oct 20, 2025	-5.87% Feb 11, 2022 - Feb 28, 2022