UMI vs NUMG
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
5-Year PerformanceUMI has outperformed NUMG, delivering a return of +19.9% compared to -0.1%
UMI vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMI
$471M
NUMG
$471M
Expense Ratio
UMI
0.69%
Winner
NUMG
0.31%
Max Drawdown
UMI
48.38%
Winner
NUMG
45.83%
Sharpe Ratio
Winner
UMI
1.48
NUMG
-0.30
5Y Beta
Winner
UMI
0.46
NUMG
1.11
P/E Ratio
Winner
UMI
21.84
NUMG
58.88
Forward P/E
Winner
UMI
16.91
NUMG
29.25
PEG Ratio
UMI
1.03
NUMG
N/A
5Y Dividends CAGR
Winner
UMI
52.37%
NUMG
-55.99%
5Y EPS CAGR
Winner
UMI
16.39%
NUMG
16.12%
Debt to Equity
UMI
N/A
NUMG
-89.38%
P/S Ratio
Winner
UMI
0.98
NUMG
4.43
P/B Ratio
Winner
UMI
3.34
NUMG
7.80
UMI vs NUMG - Holdings Comparison
UMI and NUMG have 0 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 99.99%. NUMG's top 25 holdings weight is 69.12%.
| Rank | UMI | NUMG |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.90% | CIENA CORP (CIEN) - 4.96% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73% | DATADOG INC CLASS A (DDOG) - 4.89% |
| #3 | ENBRIDGE INC (n/a) - 7.30% | LUMENTUM HOLDINGS INC (LITE) - 4.34% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 7.05% | COMFORT SYSTEMS USA INC (FIX) - 3.90% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.74% | EBAY INC (EBAY) - 3.00% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.11% | AXON ENTERPRISE INC (AXON) - 2.98% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03% | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% |
| #9 | TC ENERGY CORP (n/a) - 4.89% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.68% |
| #10 | ONEOK INC (OKE) - 4.84% | MONGODB INC CLASS A (MDB) - 2.65% |
| #11 | KEYERA CORP (KEYUF) - 4.77% | EMCOR GROUP INC (EME) - 2.63% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66% | FAIR ISAAC CORP (FICO) - 2.40% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.61% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.40% |
| #14 | SOUTH BOW CORP (SOBO) - 3.72% | W.W. GRAINGER INC (GWW) - 2.31% |
| #15 | CHENIERE ENERGY INC (LNG) - 3.58% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.30% |
| #16 | ANTERO MIDSTREAM CORP (AM) - 3.48% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.27% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.72% | FIRST SOLAR INC (FSLR) - 2.27% |
| #19 | GIBSON ENERGY INC (n/a) - 1.96% | XPO INC (XPO) - 2.26% |
| #20 | KINETIK HOLDINGS INC (KNTK) - 1.28% | IRON MOUNTAIN INC (IRM) - 2.22% |
| #21 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14% | ATLASSIAN CORP CLASS A (TEAM) - 2.21% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% | CASEY'S GENERAL STORES INC (CASY) - 2.16% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% | BURLINGTON STORES INC (BURL) - 2.12% |
| #24 | CASH (n/a) - 0.00% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% |
| #25 | CANADIAN DOLLAR (n/a) - 0.00% | ULTA BEAUTY INC (ULTA) - 2.07% |
| Total Holdings | 25 | 43 |
UMI vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+1.07%
NUMG
+0.72%
3M
UMI
+4.81%
Winner
NUMG
+10.29%
6M
Winner
UMI
+23.77%
NUMG
-4.47%
1Y
Winner
UMI
+25.58%
NUMG
-3.12%
5Y(CAGR)
Winner
UMI
+19.85%
NUMG
-0.11%
10Y(CAGR)
Winner
UMI
+14.53%
NUMG
+9.16%
Max(CAGR)
Winner
UMI
+14.53%
NUMG
+9.16%
UMI vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UMI | NUMG |
|---|---|---|
| 2026 | +22.22% | -3.57% |
| 2025 | +3.31% | +0.69% |
| 2024 | +42.49% | +14.12% |
| 2023 | +17.14% | +20.75% |
| 2022 | +18.48% | -27.54% |
| 2021 | +23.24% | +14.62% |
| 2020 | -8.24% | +44.12% |
| 2019 | +20.99% | +35.25% |
| 2018 | -10.64% | -6.03% |
| 2017 | +2.76% | +19.00% |
| 2016 | N/A | -0.84% |
UMI vs NUMG Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current UMI drawdown is -3.61%. The current NUMG drawdown is -12.28%.
| Rank | UMI | NUMG |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -6.66% May 19, 2026 - May 29, 2026 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between UMI and NUMG 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 NUMG dividend yield comparison.
| Year | UMI | NUMG |
|---|---|---|
| 2026 | 2.12% | 0.00% |
| 2025 | 6.23% | 0.01% |
| 2024 | 4.39% | 0.06% |
| 2023 | 4.67% | 0.18% |
| 2022 | 4.36% | 0.18% |
| 2021 | 3.00% | 12.76% |
| 2020 | 2.18% | 3.82% |
| 2019 | 2.47% | 0.27% |
| 2018 | 2.48% | 5.14% |
| 2017 | 0.15% | 0.56% |
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