UMI vs IAUI
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
UMI vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMI
$471M
Winner
IAUI
$472M
Expense Ratio
Winner
UMI
0.69%
IAUI
0.79%
Max Drawdown
UMI
48.38%
Winner
IAUI
22.82%
Sharpe Ratio
Winner
UMI
1.48
IAUI
0.66
5Y Beta
Winner
UMI
0.46
IAUI
0.54
P/E Ratio
UMI
21.84
IAUI
N/A
Forward P/E
UMI
16.91
IAUI
N/A
PEG Ratio
UMI
1.03
IAUI
N/A
5Y Dividends CAGR
UMI
52.37%
IAUI
N/A
5Y EPS CAGR
UMI
16.39%
IAUI
N/A
P/S Ratio
UMI
0.98
IAUI
N/A
P/B Ratio
UMI
3.34
IAUI
N/A
UMI vs IAUI - Holdings Comparison
UMI and IAUI have 0 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 99.99%. IAUI's top 25 holdings weight is 20.71%.
| Rank | UMI | IAUI |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.90% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #3 | ENBRIDGE INC (n/a) - 7.30% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 7.05% | N/A |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.74% | N/A |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.11% | N/A |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03% | N/A |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42% | N/A |
| #9 | TC ENERGY CORP (n/a) - 4.89% | N/A |
| #10 | ONEOK INC (OKE) - 4.84% | N/A |
| #11 | KEYERA CORP (KEYUF) - 4.77% | N/A |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66% | N/A |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.61% | N/A |
| #14 | SOUTH BOW CORP (SOBO) - 3.72% | N/A |
| #15 | CHENIERE ENERGY INC (LNG) - 3.58% | N/A |
| #16 | ANTERO MIDSTREAM CORP (AM) - 3.48% | N/A |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99% | N/A |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.72% | N/A |
| #19 | GIBSON ENERGY INC (n/a) - 1.96% | N/A |
| #20 | KINETIK HOLDINGS INC (KNTK) - 1.28% | N/A |
| #21 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14% | N/A |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% | N/A |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% | N/A |
| #24 | CASH (n/a) - 0.00% | N/A |
| #25 | CANADIAN DOLLAR (n/a) - 0.00% | N/A |
| Total Holdings | 25 | 3 |
UMI vs IAUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+1.07%
IAUI
-9.40%
3M
Winner
UMI
+4.81%
IAUI
-14.72%
6M
Winner
UMI
+23.77%
IAUI
-3.08%
1Y
Winner
UMI
+25.58%
IAUI
+15.45%
5Y(CAGR)
UMI
+19.85%
IAUI
N/A
10Y(CAGR)
UMI
+14.53%
IAUI
N/A
Max(CAGR)
UMI
+14.53%
Winner
IAUI
+16.10%
UMI vs IAUI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | IAUI |
|---|---|---|
| 2026 | +22.22% | -3.72% |
| 2025 | +3.31% | +20.55% |
| 2024 | +42.49% | N/A |
| 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 IAUI Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for IAUI was -20.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current UMI drawdown is -3.61%. The current IAUI drawdown is -18.08%.
| Rank | UMI | IAUI |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -20.42% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -6.66% May 19, 2026 - May 29, 2026 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between UMI and IAUI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2017 - 2026)
UMI vs IAUI dividend yield comparison.
| Year | UMI | IAUI |
|---|---|---|
| 2026 | 2.12% | 5.82% |
| 2025 | 6.23% | 6.88% |
| 2024 | 4.39% | 0.00% |
| 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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