UMI vs ICOP
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
UMI vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMI
$471M
Winner
ICOP
$473M
Expense Ratio
UMI
0.69%
Winner
ICOP
0.47%
Max Drawdown
UMI
48.38%
Winner
ICOP
39.72%
Sharpe Ratio
UMI
1.48
Winner
ICOP
1.76
5Y Beta
Winner
UMI
0.46
ICOP
1.30
P/E Ratio
UMI
21.84
ICOP
N/A
Forward P/E
UMI
16.91
ICOP
N/A
PEG Ratio
UMI
1.03
ICOP
N/A
5Y Dividends CAGR
UMI
52.37%
ICOP
N/A
5Y EPS CAGR
UMI
16.39%
ICOP
N/A
P/S Ratio
UMI
0.98
ICOP
N/A
P/B Ratio
UMI
3.34
ICOP
N/A
UMI vs ICOP - Holdings Comparison
UMI and ICOP have 1 common holdings. Overlap is -0.15%
UMI's top 25 holdings weight is 99.99%. ICOP's top 25 holdings weight is 94.19%.
| Rank | UMI | ICOP |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.90% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | ENBRIDGE INC (n/a) - 7.30% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 7.05% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.74% | NEWMONT CORP (NEM) - 5.64% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.11% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | TC ENERGY CORP (n/a) - 4.89% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | ONEOK INC (OKE) - 4.84% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | KEYERA CORP (KEYUF) - 4.77% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66% | GLENCORE PLC (n/a) - 4.01% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.61% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | SOUTH BOW CORP (SOBO) - 3.72% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | CHENIERE ENERGY INC (LNG) - 3.58% | VALE SA ADR (VALE) - 3.13% |
| #16 | ANTERO MIDSTREAM CORP (AM) - 3.48% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.72% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | GIBSON ENERGY INC (n/a) - 1.96% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | KINETIK HOLDINGS INC (KNTK) - 1.28% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% | MMG LTD (n/a) - 1.26% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | CASH (n/a) - 0.00% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | CANADIAN DOLLAR (n/a) - 0.00% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 25 | 80 |
UMI vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+1.07%
ICOP
-2.68%
3M
UMI
+4.81%
Winner
ICOP
+11.32%
6M
UMI
+23.77%
Winner
ICOP
+29.23%
1Y
UMI
+25.58%
Winner
ICOP
+90.34%
5Y(CAGR)
UMI
+19.85%
ICOP
N/A
10Y(CAGR)
UMI
+14.53%
ICOP
N/A
Max(CAGR)
UMI
+14.53%
Winner
ICOP
+33.92%
UMI vs ICOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | ICOP |
|---|---|---|
| 2026 | +22.22% | +20.63% |
| 2025 | +3.31% | +75.95% |
| 2024 | +42.49% | +1.88% |
| 2023 | +17.14% | +8.13% |
| 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 ICOP Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current UMI drawdown is -3.61%. The current ICOP drawdown is -7.05%.
| Rank | UMI | ICOP |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -15.03% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -6.66% May 19, 2026 - May 29, 2026 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between UMI and ICOP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
UMI vs ICOP dividend yield comparison.
| Year | UMI | ICOP |
|---|---|---|
| 2026 | 2.12% | 0.00% |
| 2025 | 6.23% | 2.08% |
| 2024 | 4.39% | 1.87% |
| 2023 | 4.67% | 2.15% |
| 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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