UMI vs JRI

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

5-Year PerformanceUMI has outperformed JRI, delivering a return of +23.2% compared to +6.4%

UMI vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMI(ETF)	JRI(ETF)
Net Assets	$485M	$486M
Expense Ratio	0.69%	N/A
Max Drawdown	48.38%	64.29%
Sharpe Ratio	1.86	0.55
5Y Beta	0.44	0.48
P/E Ratio	23.09	N/A
Forward P/E	17.98	N/A
PEG Ratio	1.10	N/A
5Y Dividends CAGR	49.39%	8.50%
5Y EPS CAGR	14.59%	N/A
P/S Ratio	0.97	N/A
P/B Ratio	3.45	N/A

Net Assets

UMI

$485M

Winner

JRI

$486M

Expense Ratio

UMI

0.69%

JRI

N/A

Max Drawdown

Winner

UMI

48.38%

JRI

64.29%

Sharpe Ratio

Winner

UMI

1.86

JRI

0.55

5Y Beta

Winner

UMI

0.44

JRI

0.48

P/E Ratio

UMI

23.09

JRI

N/A

Forward P/E

UMI

17.98

JRI

N/A

PEG Ratio

UMI

1.10

JRI

N/A

5Y Dividends CAGR

Winner

UMI

49.39%

JRI

8.50%

5Y EPS CAGR

UMI

14.59%

JRI

N/A

P/S Ratio

UMI

0.97

JRI

N/A

P/B Ratio

UMI

3.45

JRI

N/A

UMI vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	UMI	JRI
1 month	+4.53%	+3.19%
3 months	+10.33%	+3.34%
6 months	+23.56%	+1.00%
1 year	+34.15%	+10.87%
5 years(CAGR)	+23.22%	+6.44%
10 years(CAGR)	+14.89%	+6.54%
Max(CAGR)	+14.89%	+7.48%

Winner

UMI

+4.53%

JRI

+3.19%

Winner

UMI

+10.33%

JRI

+3.34%

Winner

UMI

+23.56%

JRI

+1.00%

Winner

UMI

+34.15%

JRI

+10.87%

5Y(CAGR)

Winner

UMI

+23.22%

JRI

+6.44%

10Y(CAGR)

Winner

UMI

+14.89%

JRI

+6.54%

Max(CAGR)

Winner

UMI

+14.89%

JRI

+7.48%

UMI vs JRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	UMI	JRI
2026	+27.43%	+2.45%
2025	+3.31%	+26.60%
2024	+42.49%	+14.99%
2023	+17.14%	+8.60%
2022	+18.48%	-20.87%
2021	+23.24%	+31.52%
2020	-8.24%	-19.68%
2019	+20.99%	+44.37%
2018	-10.64%	-18.14%
2017	+2.76%	+20.55%
2016	N/A	+14.02%
2015	N/A	-12.34%
2014	N/A	+29.61%
2013	N/A	+6.11%
2012	N/A	-0.54%

UMI vs JRI Drawdown Comparison

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

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1128 trading sessions.

The current JRI drawdown is -1.12%.

Rank	UMI	JRI
#1	-48.08% Jan 21, 2020 - Mar 1, 2021	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-20.05% Jun 7, 2022 - Aug 11, 2023	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-18.75% Aug 27, 2018 - Nov 6, 2019	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-17.08% Jan 21, 2025 - Jan 27, 2026	-14.64% May 2, 2012 - Jan 7, 2013
#5	-13.87% Jun 16, 2021 - Oct 12, 2021	-14.54% May 10, 2013 - Jan 21, 2014
#6	-13.83% Oct 20, 2021 - Feb 1, 2022	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-13.75% Mar 15, 2021 - May 5, 2021	-12.94% Oct 1, 2025 - Jul 6, 2026
#8	-10.27% Nov 29, 2024 - Jan 16, 2025	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-9.24% Apr 20, 2022 - Jun 1, 2022	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-8.77% Jan 23, 2018 - Jul 9, 2018	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-8.16% May 5, 2021 - Jun 4, 2021	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-6.66% May 19, 2026 - Jul 22, 2026	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-6.21% Mar 26, 2026 - Apr 30, 2026	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-6.19% Mar 4, 2022 - Mar 24, 2022	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-5.87% Feb 11, 2022 - Feb 28, 2022	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

Correlation between UMI and JRI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

UMI vs JRI dividend yield comparison.

Year	UMI	JRI
2026	2.14%	7.24%
2025	6.23%	11.77%
2024	4.39%	11.83%
2023	4.67%	9.18%
2022	4.36%	9.89%
2021	3.00%	7.18%
2020	2.18%	9.06%
2019	2.47%	7.05%
2018	2.48%	9.34%
2017	0.15%	7.21%
2016	0.00%	8.57%
2015	0.00%	10.33%
2014	0.00%	14.80%
2013	0.00%	20.27%
2012	0.00%	6.32%