UMI vs FGDL

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).

UMI vs FGDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMI(ETF)	FGDL(ETF)
Net Assets	$471M	$469M
Expense Ratio	0.69%	0.15%
Max Drawdown	48.38%	24.73%
Sharpe Ratio	1.48	0.83
5Y Beta	0.46	0.20
P/E Ratio	21.84	N/A
Forward P/E	16.91	N/A
PEG Ratio	1.03	N/A
5Y Dividends CAGR	52.37%	N/A
5Y EPS CAGR	16.39%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	3.34	N/A

Net Assets

Winner

UMI

$471M

FGDL

$469M

Expense Ratio

UMI

0.69%

Winner

FGDL

0.15%

Max Drawdown

UMI

48.38%

Winner

FGDL

24.73%

Sharpe Ratio

Winner

UMI

1.48

FGDL

0.83

5Y Beta

UMI

0.46

Winner

FGDL

0.20

P/E Ratio

UMI

21.84

FGDL

N/A

Forward P/E

UMI

16.91

FGDL

N/A

PEG Ratio

UMI

1.03

FGDL

N/A

5Y Dividends CAGR

UMI

52.37%

FGDL

N/A

5Y EPS CAGR

UMI

16.39%

FGDL

N/A

P/S Ratio

UMI

0.98

FGDL

N/A

P/B Ratio

UMI

3.34

FGDL

N/A

UMI vs FGDL - Historical Returns

Returns include dividend reinvestment.

Period	UMI	FGDL
1 month	+1.07%	-10.85%
3 months	+4.81%	-17.10%
6 months	+23.77%	-2.54%
1 year	+25.58%	+23.99%
5 years(CAGR)	+19.85%	N/A
10 years(CAGR)	+14.53%	N/A
Max(CAGR)	+14.53%	+23.66%

Winner

UMI

+1.07%

FGDL

-10.85%

Winner

UMI

+4.81%

FGDL

-17.10%

Winner

UMI

+23.77%

FGDL

-2.54%

Winner

UMI

+25.58%

FGDL

+23.99%

5Y(CAGR)

UMI

+19.85%

FGDL

N/A

10Y(CAGR)

UMI

+14.53%

FGDL

N/A

Max(CAGR)

UMI

+14.53%

Winner

FGDL

+23.66%

UMI vs FGDL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UMI	FGDL
2026	+22.22%	-3.43%
2025	+3.31%	+62.30%
2024	+42.49%	+27.59%
2023	+17.14%	+12.02%
2022	+18.48%	+0.91%
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 FGDL Drawdown Comparison

The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The maximum drawdown for FGDL was -24.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current UMI drawdown is -3.61%. The current FGDL drawdown is -22.35%.

Rank	UMI	FGDL
#1	-48.08% Jan 21, 2020 - Mar 1, 2021	-24.73% Jan 29, 2026 - Jun 10, 2026
#2	-20.05% Jun 7, 2022 - Aug 11, 2023	-11.26% May 4, 2023 - Dec 1, 2023
#3	-18.75% Aug 27, 2018 - Nov 6, 2019	-10.72% Oct 20, 2025 - Dec 22, 2025
#4	-17.08% Jan 21, 2025 - Jan 27, 2026	-10.08% Jun 30, 2022 - Dec 13, 2022
#5	-13.87% Jun 16, 2021 - Oct 12, 2021	-8.10% Oct 30, 2024 - Jan 30, 2025
#6	-13.83% Oct 20, 2021 - Feb 1, 2022	-7.28% Apr 21, 2025 - Aug 29, 2025
#7	-13.75% Mar 15, 2021 - May 5, 2021	-7.19% Feb 1, 2023 - Mar 17, 2023
#8	-10.27% Nov 29, 2024 - Jan 16, 2025	-5.65% May 20, 2024 - Jul 16, 2024
#9	-9.24% Apr 20, 2022 - Jun 1, 2022	-5.40% Apr 2, 2025 - Apr 10, 2025
#10	-8.77% Jan 23, 2018 - Jul 9, 2018	-4.76% Dec 26, 2025 - Jan 12, 2026
#11	-8.16% May 5, 2021 - Jun 4, 2021	-4.39% Dec 1, 2023 - Dec 27, 2023
#12	-6.66% May 19, 2026 - May 29, 2026	-4.25% Jul 16, 2024 - Aug 12, 2024
#13	-6.21% Mar 26, 2026 - Apr 30, 2026	-4.19% Dec 27, 2023 - Mar 1, 2024
#14	-6.19% Mar 4, 2022 - Mar 24, 2022	-4.14% Apr 16, 2024 - May 17, 2024
#15	-5.87% Feb 11, 2022 - Feb 28, 2022	-3.41% Feb 24, 2025 - Mar 13, 2025