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UMI vs HYGH

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).

5-Year PerformanceUMI has outperformed HYGH, delivering a return of +20.4% compared to +6.9%

UMI vs HYGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UMI
$484M
Winner
HYGH
$485M
Expense Ratio
UMI
0.69%
Winner
HYGH
0.52%
Max Drawdown
UMI
48.38%
Winner
HYGH
33.03%
Sharpe Ratio
Winner
UMI
1.46
HYGH
1.03
5Y Beta
UMI
0.48
Winner
HYGH
0.26
P/E Ratio
UMI
21.86
HYGH
N/A
Forward P/E
UMI
16.85
HYGH
N/A
PEG Ratio
UMI
1.03
HYGH
N/A
5Y Dividends CAGR
Winner
UMI
52.37%
HYGH
11.61%
5Y EPS CAGR
UMI
16.48%
HYGH
N/A
P/S Ratio
UMI
0.99
HYGH
N/A
P/B Ratio
UMI
3.38
HYGH
N/A

UMI vs HYGH - Historical Returns

Returns include dividend reinvestment.

1M
UMI
-0.02%
Winner
HYGH
+0.48%
3M
Winner
UMI
+2.97%
HYGH
+2.34%
6M
Winner
UMI
+20.74%
HYGH
+3.17%
1Y
Winner
UMI
+25.35%
HYGH
+7.56%
5Y(CAGR)
Winner
UMI
+20.36%
HYGH
+6.92%
10Y(CAGR)
Winner
UMI
+14.46%
HYGH
+6.29%
Max(CAGR)
Winner
UMI
+14.46%
HYGH
+4.70%

UMI vs HYGH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUMIHYGH
2026+21.24%+2.84%
2025+3.31%+7.02%
2024+42.49%+11.13%
2023+17.14%+12.30%
2022+18.48%-1.13%
2021+23.24%+6.04%
2020-8.24%+0.30%
2019+20.99%+11.41%
2018-10.64%-1.09%
2017+2.76%+6.00%
2016N/A+14.26%
2015N/A-6.62%
2014N/A-3.08%

UMI vs HYGH Drawdown Comparison

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

The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

The current UMI drawdown is -4.38%. The current HYGH drawdown is -0.31%.

RankUMIHYGH
#1-48.08%
Jan 21, 2020 - Mar 1, 2021
-23.88%
Jan 16, 2020 - Dec 24, 2020
#2-20.05%
Jun 7, 2022 - Aug 11, 2023
-18.41%
Jun 23, 2014 - Dec 7, 2016
#3-18.75%
Aug 27, 2018 - Nov 6, 2019
-8.24%
Apr 4, 2022 - Dec 13, 2022
#4-17.08%
Jan 21, 2025 - Jan 27, 2026
-8.06%
Feb 20, 2025 - May 12, 2025
#5-13.87%
Jun 16, 2021 - Oct 12, 2021
-7.58%
Oct 1, 2018 - Apr 1, 2019
#6-13.83%
Oct 20, 2021 - Feb 1, 2022
-4.79%
Dec 27, 2021 - Apr 4, 2022
#7-13.75%
Mar 15, 2021 - May 5, 2021
-4.76%
Mar 6, 2023 - Jun 2, 2023
#8-10.27%
Nov 29, 2024 - Jan 16, 2025
-3.73%
Jul 23, 2024 - Aug 20, 2024
#9-9.24%
Apr 20, 2022 - Jun 1, 2022
-3.60%
Apr 12, 2019 - Sep 12, 2019
#10-8.77%
Jan 23, 2018 - Jul 9, 2018
-2.77%
Dec 13, 2022 - Jan 9, 2023
#11-8.16%
May 5, 2021 - Jun 4, 2021
-2.50%
Mar 1, 2017 - May 10, 2017
#12-6.66%
May 19, 2026 - May 29, 2026
-2.44%
Feb 2, 2023 - Mar 3, 2023
#13-6.21%
Mar 26, 2026 - Apr 30, 2026
-2.30%
Jan 26, 2018 - Apr 12, 2018
#14-6.19%
Mar 4, 2022 - Mar 24, 2022
-1.90%
Sep 16, 2019 - Oct 21, 2019
#15-5.87%
Feb 11, 2022 - Feb 28, 2022
-1.82%
Oct 20, 2017 - Jan 2, 2018

Correlation

Correlation between UMI and HYGH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2014 - 2026)

UMI vs HYGH dividend yield comparison.

YearUMIHYGH
20262.14%2.71%
20256.23%6.86%
20244.39%7.85%
20234.67%8.95%
20224.36%6.21%
20213.00%3.74%
20202.18%4.06%
20192.47%4.89%
20182.48%6.45%
20170.15%4.79%
20160.00%4.60%
20150.00%5.75%
20140.00%3.62%

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