UMI vs IBND

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

5-Year PerformanceUMI has outperformed IBND, delivering a return of +19.9% compared to -1.5%

UMI vs IBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMI(ETF)	IBND(ETF)
Net Assets	$471M	$470M
Expense Ratio	0.69%	0.50%
Max Drawdown	48.38%	36.02%
Sharpe Ratio	1.48	-0.18
5Y Beta	0.46	0.06
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%	41.50%
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

IBND

$470M

Expense Ratio

UMI

0.69%

Winner

IBND

0.50%

Max Drawdown

UMI

48.38%

Winner

IBND

36.02%

Sharpe Ratio

Winner

UMI

1.48

IBND

-0.18

5Y Beta

UMI

0.46

Winner

IBND

0.06

P/E Ratio

UMI

21.84

IBND

N/A

Forward P/E

UMI

16.91

IBND

N/A

PEG Ratio

UMI

1.03

IBND

N/A

5Y Dividends CAGR

Winner

UMI

52.37%

IBND

41.50%

5Y EPS CAGR

UMI

16.39%

IBND

N/A

P/S Ratio

UMI

0.98

IBND

N/A

P/B Ratio

UMI

3.34

IBND

N/A

UMI vs IBND - Historical Returns

Returns include dividend reinvestment.

Period	UMI	IBND
1 month	+1.07%	+0.02%
3 months	+4.81%	+1.44%
6 months	+23.77%	-0.72%
1 year	+25.58%	+1.19%
5 years(CAGR)	+19.85%	-1.50%
10 years(CAGR)	+14.53%	+0.68%
Max(CAGR)	+14.53%	+1.42%

Winner

UMI

+1.07%

IBND

+0.02%

Winner

UMI

+4.81%

IBND

+1.44%

Winner

UMI

+23.77%

IBND

-0.72%

Winner

UMI

+25.58%

IBND

+1.19%

5Y(CAGR)

Winner

UMI

+19.85%

IBND

-1.50%

10Y(CAGR)

Winner

UMI

+14.53%

IBND

+0.68%

Max(CAGR)

Winner

UMI

+14.53%

IBND

+1.42%

UMI vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UMI	IBND
2026	+22.22%	-0.64%
2025	+3.31%	+17.24%
2024	+42.49%	-1.83%
2023	+17.14%	+11.58%
2022	+18.48%	-18.66%
2021	+23.24%	-8.55%
2020	-8.24%	+11.93%
2019	+20.99%	+5.37%
2018	-10.64%	-6.18%
2017	+2.76%	+16.62%
2016	N/A	+0.55%
2015	N/A	-10.02%
2014	N/A	-4.11%
2013	N/A	+5.28%
2012	N/A	+11.98%
2011	N/A	-0.32%
2010	N/A	+7.55%

UMI vs IBND Drawdown Comparison

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

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current UMI drawdown is -3.61%. The current IBND drawdown is -9.34%.

Rank	UMI	IBND
#1	-48.08% Jan 21, 2020 - Mar 1, 2021	-35.62% Dec 30, 2020 - Sep 27, 2022
#2	-20.05% Jun 7, 2022 - Aug 11, 2023	-21.72% May 6, 2014 - Nov 25, 2020
#3	-18.75% Aug 27, 2018 - Nov 6, 2019	-11.03% May 2, 2011 - Oct 4, 2012
#4	-17.08% Jan 21, 2025 - Jan 27, 2026	-8.60% Oct 14, 2010 - Apr 8, 2011
#5	-13.87% Jun 16, 2021 - Oct 12, 2021	-6.01% Feb 1, 2013 - Sep 18, 2013
#6	-13.83% Oct 20, 2021 - Feb 1, 2022	-4.34% May 20, 2010 - Jul 6, 2010
#7	-13.75% Mar 15, 2021 - May 5, 2021	-3.88% Aug 6, 2010 - Sep 22, 2010
#8	-10.27% Nov 29, 2024 - Jan 16, 2025	-3.47% Oct 24, 2013 - Feb 13, 2014
#9	-9.24% Apr 20, 2022 - Jun 1, 2022	-2.62% Oct 17, 2012 - Dec 4, 2012
#10	-8.77% Jan 23, 2018 - Jul 9, 2018	-1.89% Dec 27, 2012 - Jan 10, 2013
#11	-8.16% May 5, 2021 - Jun 4, 2021	-1.80% Mar 18, 2014 - Apr 11, 2014
#12	-6.66% May 19, 2026 - May 29, 2026	-0.98% Jul 19, 2010 - Jul 23, 2010
#13	-6.21% Mar 26, 2026 - Apr 30, 2026	-0.97% Dec 4, 2012 - Dec 12, 2012
#14	-6.19% Mar 4, 2022 - Mar 24, 2022	-0.92% Oct 3, 2013 - Oct 17, 2013
#15	-5.87% Feb 11, 2022 - Feb 28, 2022	-0.92% Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between UMI and IBND is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

UMI vs IBND dividend yield comparison.

Year	UMI	IBND
2026	2.12%	1.14%
2025	6.23%	2.49%
2024	4.39%	2.61%
2023	4.67%	2.08%
2022	4.36%	0.54%
2021	3.00%	0.38%
2020	2.18%	0.45%
2019	2.47%	0.67%
2018	2.48%	0.71%
2017	0.15%	0.34%
2016	0.00%	0.01%
2015	0.00%	0.01%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.40%
2010	0.00%	2.16%