UMI vs BINV
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and BRANDES INTERNATIONAL ETF (BINV, ETF).
UMI vs BINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$484M
BINV
$482M
Expense Ratio
Winner
UMI
0.69%
BINV
0.70%
Max Drawdown
UMI
48.38%
Winner
BINV
14.96%
Sharpe Ratio
Winner
UMI
1.46
BINV
1.18
5Y Beta
Winner
UMI
0.48
BINV
0.65
P/E Ratio
UMI
21.86
BINV
N/A
Forward P/E
UMI
16.85
BINV
N/A
PEG Ratio
UMI
1.03
BINV
N/A
5Y Dividends CAGR
UMI
52.37%
BINV
N/A
5Y EPS CAGR
UMI
16.48%
BINV
N/A
P/S Ratio
UMI
0.99
BINV
N/A
P/B Ratio
UMI
3.38
BINV
N/A
UMI vs BINV - Holdings Comparison
UMI and BINV have 1 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 100.01%. BINV's top 25 holdings weight is 49.80%.
| Rank | UMI | BINV |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.68% | SANOFI SA (n/a) - 3.18% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.63% | SAP SE ADR (SAP) - 2.81% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.31% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42% |
| #4 | ENBRIDGE INC (n/a) - 7.16% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.26% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.69% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.21% |
| #6 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.19% | HENKEL AG & CO KGAA (n/a) - 2.10% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 6.18% | CARREFOUR (n/a) - 2.03% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.33% | ASTELLAS PHARMA INC (n/a) - 1.98% |
| #9 | ONEOK INC (OKE) - 4.89% | HEINEKEN HOLDING NV (n/a) - 1.95% |
| #10 | TC ENERGY CORP (n/a) - 4.84% | AMBEV SA ADR (ABEV) - 1.91% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.63% | DIAGEO PLC ADR (DEO) - 1.88% |
| #12 | KEYERA CORP (n/a) - 4.57% | DEUTSCHE POST AG (n/a) - 1.86% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.42% | n/a (n/a) - 1.86% |
| #14 | SOUTH BOW CORP (SOBO) - 3.68% | PERNOD RICARD SA (n/a) - 1.86% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.47% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.84% |
| #16 | CHENIERE ENERGY INC (LNG) - 3.44% | n/a (n/a) - 1.81% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.01% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.81% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.73% | KONINKLIJKE PHILIPS NV ADR (PHG) - 1.80% |
| #19 | GIBSON ENERGY INC (n/a) - 1.91% | THE SWATCH GROUP AG (n/a) - 1.79% |
| #20 | KINETIK HOLDINGS INC (KNTK) - 1.34% | FRESENIUS MEDICAL CARE AG (n/a) - 1.77% |
| #21 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.13% | GSK PLC ADR (GSK) - 1.77% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% | KERING SA ADR (PPRUY) - 1.76% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.83% | WILMAR INTERNATIONAL LTD (n/a) - 1.76% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | BNP PARIBAS ADR (BNPQY) - 1.69% |
| #25 | N/A | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 1.69% |
| Total Holdings | 24 | 71 |
UMI vs BINV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
-0.02%
BINV
-0.75%
3M
Winner
UMI
+2.97%
BINV
+0.49%
6M
Winner
UMI
+20.74%
BINV
+7.60%
1Y
Winner
UMI
+25.35%
BINV
+21.25%
5Y(CAGR)
UMI
+20.36%
BINV
N/A
10Y(CAGR)
UMI
+14.46%
BINV
N/A
Max(CAGR)
UMI
+14.46%
Winner
BINV
+23.61%
UMI vs BINV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | BINV |
|---|---|---|
| 2026 | +21.24% | +4.32% |
| 2025 | +3.31% | +38.34% |
| 2024 | +42.49% | +8.44% |
| 2023 | +17.14% | +12.66% |
| 2022 | +18.48% | N/A |
| 2021 | +23.24% | N/A |
| 2020 | -8.24% | N/A |
| 2019 | +20.99% | N/A |
| 2018 | -10.64% | N/A |
| 2017 | +2.76% | N/A |
UMI vs BINV Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current UMI drawdown is -4.38%. The current BINV drawdown is -5.51%.
| Rank | UMI | BINV |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -14.91% Mar 19, 2025 - May 12, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -11.50% Feb 24, 2026 - Mar 20, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -10.52% Sep 27, 2024 - Feb 14, 2025 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -5.78% May 17, 2024 - Jul 12, 2024 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -5.39% Jul 12, 2024 - Aug 16, 2024 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -4.94% Mar 27, 2024 - May 3, 2024 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -4.86% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -3.40% Jan 8, 2024 - Feb 20, 2024 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -3.27% Jun 12, 2025 - Jun 30, 2025 |
| #12 | -6.66% May 19, 2026 - May 29, 2026 | -3.26% Oct 3, 2025 - Oct 17, 2025 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -3.00% Mar 7, 2025 - Mar 18, 2025 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -2.55% Aug 27, 2024 - Sep 19, 2024 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -2.54% Jan 14, 2026 - Jan 23, 2026 |
Correlation
Correlation between UMI and BINV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2026)
UMI vs BINV dividend yield comparison.
| Year | UMI | BINV |
|---|---|---|
| 2026 | 2.14% | 0.01% |
| 2025 | 6.23% | 2.23% |
| 2024 | 4.39% | 2.40% |
| 2023 | 4.67% | 0.28% |
| 2022 | 4.36% | 0.00% |
| 2021 | 3.00% | 0.00% |
| 2020 | 2.18% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 0.15% | 0.00% |
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