UMI vs DNL
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).
5-Year PerformanceUMI has outperformed DNL, delivering a return of +23.2% compared to +3.6%
UMI vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMI
$485M
Winner
DNL
$487M
Expense Ratio
UMI
0.69%
Winner
DNL
0.42%
Max Drawdown
UMI
48.38%
Winner
DNL
46.89%
Sharpe Ratio
Winner
UMI
1.86
DNL
0.60
5Y Beta
Winner
UMI
0.44
DNL
0.88
P/E Ratio
UMI
23.09
DNL
N/A
Forward P/E
UMI
17.98
DNL
N/A
PEG Ratio
UMI
1.10
DNL
N/A
5Y Dividends CAGR
Winner
UMI
49.39%
DNL
4.15%
5Y EPS CAGR
UMI
14.59%
DNL
N/A
P/S Ratio
UMI
0.97
DNL
N/A
P/B Ratio
UMI
3.45
DNL
N/A
UMI vs DNL - Holdings Comparison
UMI and DNL have 1 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 100.00%. DNL's top 25 holdings weight is 56.81%.
| Rank | UMI | DNL |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.83% | n/a (n/a) - 7.47% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% | n/a (n/a) - 4.72% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.25% | GSK PLC (n/a) - 4.34% |
| #4 | ENBRIDGE INC (n/a) - 6.96% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.93% | MEDIATEK INC (n/a) - 3.78% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.15% | AIRBUS SE (n/a) - 3.09% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | ONEOK INC (OKE) - 4.90% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | KEYERA CORP (KEYUF) - 4.66% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 4.45% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | TC ENERGY CORP (TRP) - 4.45% | RELX PLC (n/a) - 1.68% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.86% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | GLENCORE PLC (n/a) - 1.49% |
| #16 | SOUTH BOW CORP (SOBO) - 3.62% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | GIBSON ENERGY INC (n/a) - 1.93% | CSL LTD (n/a) - 1.05% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.34% | SANDVIK AB (n/a) - 1.02% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% | n/a (n/a) - 0.85% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | N/A | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 24 | 296 |
UMI vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+4.53%
DNL
-1.13%
3M
Winner
UMI
+10.33%
DNL
+3.77%
6M
Winner
UMI
+23.56%
DNL
+3.30%
1Y
Winner
UMI
+34.15%
DNL
+10.83%
5Y(CAGR)
Winner
UMI
+23.22%
DNL
+3.62%
10Y(CAGR)
Winner
UMI
+14.89%
DNL
+8.67%
Max(CAGR)
Winner
UMI
+14.89%
DNL
+5.38%
UMI vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UMI | DNL |
|---|---|---|
| 2026 | +27.43% | +6.82% |
| 2025 | +3.31% | +17.01% |
| 2024 | +42.49% | +0.89% |
| 2023 | +17.14% | +15.87% |
| 2022 | +18.48% | -22.43% |
| 2021 | +23.24% | +14.86% |
| 2020 | -8.24% | +17.43% |
| 2019 | +20.99% | +36.77% |
| 2018 | -10.64% | -14.91% |
| 2017 | +2.76% | +30.54% |
| 2016 | N/A | +7.70% |
| 2015 | N/A | -5.73% |
| 2014 | N/A | +1.81% |
| 2013 | N/A | -2.93% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -12.93% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | +11.80% |
| 2008 | N/A | -12.77% |
| 2007 | N/A | -7.77% |
| 2006 | N/A | +16.08% |
UMI vs DNL Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The current DNL drawdown is -3.98%.
| Rank | UMI | DNL |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -44.52% Mar 23, 2007 - Mar 30, 2011 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -30.09% Apr 29, 2011 - Jul 3, 2014 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -25.01% May 15, 2015 - May 5, 2017 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -22.35% Jan 26, 2018 - Oct 28, 2019 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -11.75% Jul 7, 2014 - Apr 24, 2015 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -7.04% Feb 16, 2021 - Apr 16, 2021 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -6.75% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -6.53% Oct 27, 2025 - Jan 2, 2026 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -6.20% Jul 11, 2006 - Aug 10, 2006 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -6.19% Jul 23, 2025 - Sep 16, 2025 |
Correlation
Correlation between UMI and DNL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
UMI vs DNL dividend yield comparison.
| Year | UMI | DNL |
|---|---|---|
| 2026 | 2.14% | 0.43% |
| 2025 | 6.23% | 2.06% |
| 2024 | 4.39% | 2.30% |
| 2023 | 4.67% | 1.81% |
| 2022 | 4.36% | 4.82% |
| 2021 | 3.00% | 1.38% |
| 2020 | 2.18% | 1.76% |
| 2019 | 2.47% | 1.93% |
| 2018 | 2.48% | 2.55% |
| 2017 | 0.15% | 1.86% |
| 2016 | 0.00% | 2.51% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 2.37% |
| 2013 | 0.00% | 2.30% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 2.59% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 2.34% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 0.59% |
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