UMI vs EFAA
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
UMI vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$484M
EFAA
$483M
Expense Ratio
UMI
0.69%
Winner
EFAA
0.39%
Max Drawdown
UMI
48.38%
Winner
EFAA
14.15%
Sharpe Ratio
Winner
UMI
1.46
EFAA
1.01
5Y Beta
Winner
UMI
0.48
EFAA
0.56
P/E Ratio
UMI
21.86
EFAA
N/A
Forward P/E
UMI
16.85
EFAA
N/A
PEG Ratio
UMI
1.03
EFAA
N/A
5Y Dividends CAGR
UMI
52.37%
EFAA
N/A
5Y EPS CAGR
UMI
16.48%
EFAA
N/A
P/S Ratio
UMI
0.99
EFAA
N/A
P/B Ratio
UMI
3.38
EFAA
N/A
UMI vs EFAA - Holdings Comparison
UMI and EFAA have 1 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 100.01%. EFAA's top 25 holdings weight is 35.24%.
| Rank | UMI | EFAA |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.68% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.63% | ASML HOLDING NV (n/a) - 2.25% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.31% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #4 | ENBRIDGE INC (n/a) - 7.16% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.69% | ASTRAZENECA PLC (AZN:XLON) - 1.03% |
| #6 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 6.18% | NESTLE SA (n/a) - 0.93% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.33% | SHELL PLC (n/a) - 0.86% |
| #9 | ONEOK INC (OKE) - 4.89% | SIEMENS AG (n/a) - 0.86% |
| #10 | TC ENERGY CORP (n/a) - 4.84% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.63% | BHP GROUP LTD (n/a) - 0.78% |
| #12 | KEYERA CORP (n/a) - 4.57% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.42% | SOFTBANK GROUP CORP (n/a) - 0.66% |
| #14 | SOUTH BOW CORP (SOBO) - 3.68% | SAP SE (n/a) - 0.65% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.47% | BANCO SANTANDER SA (n/a) - 0.65% |
| #16 | CHENIERE ENERGY INC (LNG) - 3.44% | TOTALENERGIES SE (TTE) - 0.64% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.01% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.73% | SCHNEIDER ELECTRIC SE (n/a) - 0.62% |
| #19 | GIBSON ENERGY INC (n/a) - 1.91% | ALLIANZ SE (n/a) - 0.61% |
| #20 | KINETIK HOLDINGS INC (KNTK) - 1.34% | ABB LTD (n/a) - 0.61% |
| #21 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.13% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.83% | IBERDROLA SA (n/a) - 0.53% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | HITACHI LTD (n/a) - 0.52% |
| #25 | N/A | TOKYO ELECTRON LTD (n/a) - 0.52% |
| Total Holdings | 24 | 721 |
UMI vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
UMI
-0.02%
Winner
EFAA
+0.62%
3M
UMI
+2.97%
Winner
EFAA
+3.40%
6M
Winner
UMI
+20.74%
EFAA
+6.21%
1Y
Winner
UMI
+25.35%
EFAA
+16.35%
5Y(CAGR)
UMI
+20.36%
EFAA
N/A
10Y(CAGR)
UMI
+14.46%
EFAA
N/A
Max(CAGR)
Winner
UMI
+14.46%
EFAA
+13.53%
UMI vs EFAA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | EFAA |
|---|---|---|
| 2026 | +21.24% | +3.72% |
| 2025 | +3.31% | +25.92% |
| 2024 | +42.49% | -3.31% |
| 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 EFAA Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current UMI drawdown is -4.38%. The current EFAA drawdown is -2.40%.
| Rank | UMI | EFAA |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -6.66% May 19, 2026 - May 29, 2026 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between UMI and EFAA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
UMI vs EFAA dividend yield comparison.
| Year | UMI | EFAA |
|---|---|---|
| 2026 | 2.14% | 3.51% |
| 2025 | 6.23% | 7.94% |
| 2024 | 4.39% | 3.29% |
| 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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