SETM vs UMI
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
SETM vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$510M
UMI
$509M
Expense Ratio
Winner
SETM
0.65%
UMI
0.69%
Max Drawdown
Winner
SETM
43.83%
UMI
48.38%
Sharpe Ratio
SETM
1.31
Winner
UMI
1.47
5Y Beta
SETM
1.41
Winner
UMI
0.40
P/E Ratio
SETM
N/A
UMI
20.94
Forward P/E
SETM
N/A
UMI
17.66
PEG Ratio
SETM
N/A
UMI
1.16
5Y Dividends CAGR
SETM
N/A
UMI
52.06%
5Y EPS CAGR
SETM
N/A
UMI
13.59%
P/S Ratio
SETM
N/A
UMI
0.83
P/B Ratio
SETM
N/A
UMI
3.29
SETM vs UMI - Holdings Comparison
SETM and UMI have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.44%. UMI's top 25 holdings weight is 100.00%.
| Rank | SETM | UMI |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 5.52% | ENERGY TRANSFER LP (ET) - 7.87% |
| #2 | n/a (NATKY) - 5.19% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62% |
| #3 | CAMECO CORP (n/a) - 4.57% | WILLIAMS COMPANIES INC (WMB) - 7.03% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 4.41% | ENBRIDGE INC (n/a) - 6.97% |
| #5 | PLS GROUP LTD (n/a) - 3.83% | TARGA RESOURCES CORP (TRGP) - 6.96% |
| #6 | ALBEMARLE CORP (ALB) - 3.44% | KINDER MORGAN INC CLASS P (KMI) - 6.03% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.40% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% | ONEOK INC (OKE) - 4.83% |
| #9 | n/a (MP) - 3.24% | TC ENERGY CORP (TRP) - 4.73% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% | KEYERA CORP (KEYUF) - 4.70% |
| #11 | HECLA MINING CO (HL) - 3.16% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69% |
| #12 | FIRST MAJESTIC SILVER CORP (AG) - 3.10% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65% |
| #13 | n/a (SQM) - 3.00% | PEMBINA PIPELINE CORP (n/a) - 4.59% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.74% | CHENIERE ENERGY INC (LNG) - 3.87% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% | SOUTH BOW CORP (SOBO) - 3.71% |
| #16 | ANTOFAGASTA PLC (n/a) - 2.59% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.55% | ANTERO MIDSTREAM CORP (AM) - 3.29% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.27% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51% |
| #19 | DENISON MINES CORP (n/a) - 2.25% | HESS MIDSTREAM LP CLASS A (HESM) - 2.43% |
| #20 | LUNDIN MINING CORP (n/a) - 2.23% | GIBSON ENERGY INC (n/a) - 1.94% |
| #21 | AYA GOLD & SILVER INC (AYA) - 2.02% | KINETIK HOLDINGS INC (KNTK) - 1.39% |
| #22 | IGO LTD (n/a) - 1.67% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% |
| #24 | ENERGY FUELS INC (UUUU) - 1.34% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.19% | N/A |
| Total Holdings | 165 | 24 |
SETM vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
+23.98%
UMI
-2.21%
3M
SETM
-0.80%
Winner
UMI
+0.62%
6M
SETM
-7.35%
Winner
UMI
+8.78%
1Y
Winner
SETM
+71.00%
UMI
+28.74%
5Y(CAGR)
SETM
N/A
UMI
+22.48%
10Y(CAGR)
SETM
N/A
UMI
+14.42%
Max(CAGR)
Winner
SETM
+19.09%
UMI
+14.42%
SETM vs UMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SETM | UMI |
|---|---|---|
| 2026 | +18.70% | +24.57% |
| 2025 | +89.36% | +3.31% |
| 2024 | -11.77% | +42.49% |
| 2023 | -11.13% | +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% |
SETM vs UMI Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current SETM drawdown is -9.89%. The current UMI drawdown is -2.64%.
| Rank | SETM | UMI |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -30.05% Jan 28, 2026 - Jul 29, 2026 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -6.66% May 19, 2026 - Jul 22, 2026 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between SETM and UMI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2017 - 2026)
SETM vs UMI dividend yield comparison.
| Year | SETM | UMI |
|---|---|---|
| 2026 | 0.00% | 2.97% |
| 2025 | 1.56% | 6.23% |
| 2024 | 2.07% | 4.39% |
| 2023 | 2.47% | 4.67% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 0.15% |
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