UMI vs PBW
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF).
5-Year PerformanceUMI has outperformed PBW, delivering a return of +23.2% compared to -14.4%
UMI vs PBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$485M
PBW
$485M
Expense Ratio
UMI
0.69%
Winner
PBW
0.64%
Max Drawdown
Winner
UMI
48.38%
PBW
90.65%
Sharpe Ratio
Winner
UMI
1.86
PBW
0.96
5Y Beta
Winner
UMI
0.44
PBW
1.63
P/E Ratio
UMI
23.09
Winner
PBW
-21.56
Forward P/E
UMI
17.98
Winner
PBW
14.33
PEG Ratio
UMI
1.10
PBW
N/A
5Y Dividends CAGR
Winner
UMI
49.39%
PBW
-6.98%
5Y EPS CAGR
UMI
14.59%
Winner
PBW
15.31%
Debt to Equity
UMI
N/A
PBW
140.15%
P/S Ratio
UMI
0.97
Winner
PBW
0.50
P/B Ratio
UMI
3.45
Winner
PBW
2.20
UMI vs PBW - Holdings Comparison
UMI and PBW have 1 common holdings. Overlap is 0.00%
UMI's top 25 holdings weight is 100.00%. PBW's top 25 holdings weight is 39.96%.
| Rank | UMI | PBW |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.83% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.25% | FUELCELL ENERGY INC (FCEL) - 1.83% |
| #4 | ENBRIDGE INC (n/a) - 6.96% | n/a (BETA) - 1.83% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.93% | IONEER LTD ADR (IONR) - 1.81% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.15% | DARLING INGREDIENTS INC (DAR) - 1.69% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% | AXIA ENERGIA ADR (AXIA) - 1.68% |
| #8 | ONEOK INC (OKE) - 4.90% | REX AMERICAN RESOURCES CORP (REX) - 1.63% |
| #9 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% | CADELER AS ADR (CDLR) - 1.62% |
| #10 | KEYERA CORP (KEYUF) - 4.66% | ITRON INC (ITRI) - 1.62% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% | GEVO INC (GEVO) - 1.58% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 4.45% | TESLA INC (TSLA) - 1.54% |
| #13 | TC ENERGY CORP (TRP) - 4.45% | GENTHERM INC CLASS A (THRM) - 1.53% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.86% | XPENG INC ADR (XPEV) - 1.52% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | PLUG POWER INC (PLUG) - 1.51% |
| #16 | SOUTH BOW CORP (SOBO) - 3.62% | CANADIAN SOLAR INC (CSIQ) - 1.51% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% | EVGO INC CLASS A (EVGO) - 1.50% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% | ESCO TECHNOLOGIES INC (ESE) - 1.50% |
| #19 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% | n/a (SQM) - 1.47% |
| #20 | GIBSON ENERGY INC (n/a) - 1.93% | n/a (QS) - 1.47% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.34% | NIO INC ADR (NIO) - 1.47% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | SIGMA LITHIUM CORP (SGML) - 1.46% |
| #25 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.46% |
| Total Holdings | 24 | 74 |
UMI vs PBW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+4.53%
PBW
-14.65%
3M
Winner
UMI
+10.33%
PBW
-10.28%
6M
Winner
UMI
+23.56%
PBW
-6.86%
1Y
UMI
+34.15%
Winner
PBW
+36.73%
5Y(CAGR)
Winner
UMI
+23.22%
PBW
-14.43%
10Y(CAGR)
Winner
UMI
+14.89%
PBW
+7.35%
Max(CAGR)
Winner
UMI
+14.89%
PBW
-2.43%
UMI vs PBW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | UMI | PBW |
|---|---|---|
| 2026 | +27.43% | +3.36% |
| 2025 | +3.31% | +47.45% |
| 2024 | +42.49% | -28.81% |
| 2023 | +17.14% | -17.97% |
| 2022 | +18.48% | -45.69% |
| 2021 | +23.24% | -30.10% |
| 2020 | -8.24% | +199.41% |
| 2019 | +20.99% | +60.55% |
| 2018 | -10.64% | -15.63% |
| 2017 | +2.76% | +38.77% |
| 2016 | N/A | -18.98% |
| 2015 | N/A | -8.61% |
| 2014 | N/A | -17.37% |
| 2013 | N/A | +54.06% |
| 2012 | N/A | -19.28% |
| 2011 | N/A | -51.25% |
| 2010 | N/A | -8.46% |
| 2009 | N/A | +21.29% |
| 2008 | N/A | -68.62% |
| 2007 | N/A | +60.80% |
| 2006 | N/A | +5.06% |
| 2005 | N/A | +3.72% |
UMI vs PBW Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PBW drawdown is -72.37%.
| Rank | UMI | PBW |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -89.01% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -87.01% Dec 26, 2007 - Jan 7, 2021 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -31.07% May 8, 2006 - Oct 5, 2007 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -18.89% Mar 7, 2005 - Jul 26, 2005 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -17.63% Sep 12, 2005 - Jan 19, 2006 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -14.44% Nov 8, 2007 - Dec 10, 2007 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -8.99% Jan 22, 2021 - Feb 8, 2021 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -8.26% Feb 27, 2006 - Mar 29, 2006 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -6.79% Jan 12, 2021 - Jan 21, 2021 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -5.03% Aug 3, 2005 - Aug 29, 2005 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -4.98% Apr 24, 2006 - May 5, 2006 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -4.64% Dec 14, 2007 - Dec 19, 2007 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -4.20% Jan 31, 2006 - Feb 24, 2006 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -4.02% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -3.92% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between UMI and PBW is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2006 - 2026)
UMI vs PBW dividend yield comparison.
| Year | UMI | PBW |
|---|---|---|
| 2026 | 2.14% | 0.81% |
| 2025 | 6.23% | 0.79% |
| 2024 | 4.39% | 2.84% |
| 2023 | 4.67% | 3.68% |
| 2022 | 4.36% | 4.21% |
| 2021 | 3.00% | 1.71% |
| 2020 | 2.18% | 0.44% |
| 2019 | 2.47% | 1.45% |
| 2018 | 2.48% | 2.04% |
| 2017 | 0.15% | 1.28% |
| 2016 | 0.00% | 2.68% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 2.33% |
| 2006 | 0.00% | 0.27% |
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