UMI vs IBHG
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
5-Year PerformanceUMI has outperformed IBHG, delivering a return of +22.5% compared to +3.7%
UMI vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$509M
IBHG
$507M
Expense Ratio
UMI
0.69%
Winner
IBHG
0.35%
Max Drawdown
UMI
48.38%
Winner
IBHG
17.84%
Sharpe Ratio
Winner
UMI
1.47
IBHG
-0.08
5Y Beta
UMI
0.40
Winner
IBHG
0.13
P/E Ratio
UMI
20.94
IBHG
N/A
Forward P/E
UMI
17.66
IBHG
N/A
PEG Ratio
UMI
1.16
IBHG
N/A
5Y Dividends CAGR
UMI
52.06%
IBHG
N/A
5Y EPS CAGR
UMI
13.59%
IBHG
N/A
P/S Ratio
UMI
0.83
IBHG
N/A
P/B Ratio
UMI
3.29
IBHG
N/A
UMI vs IBHG - Holdings Comparison
UMI and IBHG have 1 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 100.00%. IBHG's top 25 holdings weight is 43.54%.
| Rank | UMI | IBHG |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.87% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.78% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.98% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.03% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.80% |
| #4 | ENBRIDGE INC (n/a) - 6.97% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.57% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.96% | n/a (n/a) - 2.43% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.03% | n/a (n/a) - 2.35% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.12% |
| #8 | ONEOK INC (OKE) - 4.83% | SIRIUS XM RADIO LLC 5% (n/a) - 2.07% |
| #9 | TC ENERGY CORP (TRP) - 4.73% | IQVIA INC 5% (n/a) - 1.83% |
| #10 | KEYERA CORP (KEYUF) - 4.70% | n/a (n/a) - 1.70% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.68% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.66% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.59% | BOYD GAMING CORPORATION 4.75% (n/a) - 1.66% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.87% | n/a (n/a) - 1.65% |
| #15 | SOUTH BOW CORP (SOBO) - 3.71% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.64% |
| #16 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38% | GEN DIGITAL INC 6.75% (n/a) - 1.55% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 3.29% | n/a (n/a) - 1.49% |
| #18 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.46% |
| #19 | HESS MIDSTREAM LP CLASS A (HESM) - 2.43% | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.40% |
| #20 | GIBSON ENERGY INC (n/a) - 1.94% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.36% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.39% | USD CASH (n/a) - 0.68% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84% | TRAVEL PLUS LEISURE CO 6% (n/a) - 0.68% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% | n/a (n/a) - 0.67% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | ALLISON TRANSMISSION INC. 4.75% (n/a) - 0.67% |
| #25 | N/A | PENN ENTERTAINMENT INC 5.625% (n/a) - 0.66% |
| Total Holdings | 24 | 239 |
UMI vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
UMI
-2.21%
Winner
IBHG
+0.58%
3M
UMI
+0.62%
Winner
IBHG
+0.81%
6M
Winner
UMI
+8.78%
IBHG
+1.72%
1Y
Winner
UMI
+28.74%
IBHG
+3.83%
5Y(CAGR)
Winner
UMI
+22.48%
IBHG
+3.72%
10Y(CAGR)
UMI
+14.42%
IBHG
N/A
Max(CAGR)
Winner
UMI
+14.42%
IBHG
+3.61%
UMI vs IBHG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | IBHG |
|---|---|---|
| 2026 | +24.57% | +2.05% |
| 2025 | +3.31% | +7.05% |
| 2024 | +42.49% | +7.61% |
| 2023 | +17.14% | +10.67% |
| 2022 | +18.48% | -8.82% |
| 2021 | +23.24% | +1.07% |
| 2020 | -8.24% | N/A |
| 2019 | +20.99% | N/A |
| 2018 | -10.64% | N/A |
| 2017 | +2.76% | N/A |
UMI vs IBHG Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current UMI drawdown is -2.64%. The current IBHG drawdown is -0.05%.
| Rank | UMI | IBHG |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between UMI and IBHG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
UMI vs IBHG dividend yield comparison.
| Year | UMI | IBHG |
|---|---|---|
| 2026 | 2.97% | 3.40% |
| 2025 | 6.23% | 6.34% |
| 2024 | 4.39% | 7.01% |
| 2023 | 4.67% | 6.66% |
| 2022 | 4.36% | 5.62% |
| 2021 | 3.00% | 2.13% |
| 2020 | 2.18% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 0.15% | 0.00% |
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