UMI vs DXUV
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
UMI vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$485M
DXUV
$485M
Expense Ratio
UMI
0.69%
Winner
DXUV
0.25%
Max Drawdown
UMI
48.38%
Winner
DXUV
21.53%
Sharpe Ratio
Winner
UMI
1.86
DXUV
1.40
5Y Beta
Winner
UMI
0.44
DXUV
0.95
P/E Ratio
Winner
UMI
23.09
DXUV
25.78
Forward P/E
UMI
17.98
Winner
DXUV
16.32
PEG Ratio
UMI
1.10
DXUV
N/A
5Y Dividends CAGR
UMI
49.39%
DXUV
N/A
5Y EPS CAGR
UMI
14.59%
Winner
DXUV
20.61%
P/S Ratio
Winner
UMI
0.97
DXUV
1.75
P/B Ratio
UMI
3.45
Winner
DXUV
3.29
UMI vs DXUV - Holdings Comparison
UMI and DXUV have 10 common holdings. Overlap is 0.81%
UMI's top 25 holdings weight is 100.00%. DXUV's top 25 holdings weight is 29.10%.
| Rank | UMI | DXUV |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.83% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% | APPLE INC (AAPL) - 4.15% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.25% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | ENBRIDGE INC (n/a) - 6.96% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.93% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.15% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | ONEOK INC (OKE) - 4.90% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | KEYERA CORP (KEYUF) - 4.66% | VISA INC CLASS A (V) - 0.77% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 4.45% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | TC ENERGY CORP (TRP) - 4.45% | MERCK & CO INC (MRK) - 0.47% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.86% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | SOUTH BOW CORP (SOBO) - 3.62% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | GIBSON ENERGY INC (n/a) - 1.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | GE AEROSPACE (GE) - 0.33% |
| #25 | N/A | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 24 | 1712 |
UMI vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+4.53%
DXUV
+2.01%
3M
Winner
UMI
+10.33%
DXUV
+5.15%
6M
Winner
UMI
+23.56%
DXUV
+8.44%
1Y
Winner
UMI
+34.15%
DXUV
+20.08%
5Y(CAGR)
UMI
+23.22%
DXUV
N/A
10Y(CAGR)
UMI
+14.89%
DXUV
N/A
Max(CAGR)
UMI
+14.89%
Winner
DXUV
+17.47%
UMI vs DXUV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | DXUV |
|---|---|---|
| 2026 | +27.43% | +11.74% |
| 2025 | +3.31% | +14.55% |
| 2024 | +42.49% | +5.00% |
| 2023 | +17.14% | N/A |
| 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 DXUV Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current DXUV drawdown is -1.59%.
| Rank | UMI | DXUV |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -1.59% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between UMI and DXUV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
UMI vs DXUV dividend yield comparison.
| Year | UMI | DXUV |
|---|---|---|
| 2026 | 2.14% | 0.46% |
| 2025 | 6.23% | 1.01% |
| 2024 | 4.39% | 0.37% |
| 2023 | 4.67% | 0.00% |
| 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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