UMI vs RSSB

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).

UMI vs RSSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMI(ETF)	RSSB(ETF)
Net Assets	$509M	$509M
Expense Ratio	0.69%	0.39%
Max Drawdown	48.38%	17.09%
Sharpe Ratio	1.47	0.90
5Y Beta	0.40	0.92
P/E Ratio	20.94	N/A
Forward P/E	17.66	N/A
PEG Ratio	1.16	N/A
5Y Dividends CAGR	52.06%	N/A
5Y EPS CAGR	13.59%	N/A
P/S Ratio	0.83	N/A
P/B Ratio	3.29	N/A

Net Assets

UMI

$509M

Winner

RSSB

$509M

Expense Ratio

UMI

0.69%

Winner

RSSB

0.39%

Max Drawdown

UMI

48.38%

Winner

RSSB

17.09%

Sharpe Ratio

Winner

UMI

1.47

RSSB

0.90

5Y Beta

Winner

UMI

0.40

RSSB

0.92

P/E Ratio

UMI

20.94

RSSB

N/A

Forward P/E

UMI

17.66

RSSB

N/A

PEG Ratio

UMI

1.16

RSSB

N/A

5Y Dividends CAGR

UMI

52.06%

RSSB

N/A

5Y EPS CAGR

UMI

13.59%

RSSB

N/A

P/S Ratio

UMI

0.83

RSSB

N/A

P/B Ratio

UMI

3.29

RSSB

N/A

UMI vs RSSB - Holdings Comparison

UMI and RSSB have 0 common holdings. Overlap is 0.00%

UMI's top 25 holdings weight is 100.00%. RSSB's top 25 holdings weight is 97.79%.

Rank	UMI	RSSB
#1	ENERGY TRANSFER LP (ET) - 7.87%	STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61%
#2	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62%	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 35.68%
#3	WILLIAMS COMPANIES INC (WMB) - 7.03%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.50%
#4	ENBRIDGE INC (n/a) - 6.97%	N/A
#5	TARGA RESOURCES CORP (TRGP) - 6.96%	N/A
#6	KINDER MORGAN INC CLASS P (KMI) - 6.03%	N/A
#7	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85%	N/A
#8	ONEOK INC (OKE) - 4.83%	N/A
#9	TC ENERGY CORP (TRP) - 4.73%	N/A
#10	KEYERA CORP (KEYUF) - 4.70%	N/A
#11	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69%	N/A
#12	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65%	N/A
#13	PEMBINA PIPELINE CORP (n/a) - 4.59%	N/A
#14	CHENIERE ENERGY INC (LNG) - 3.87%	N/A
#15	SOUTH BOW CORP (SOBO) - 3.71%	N/A
#16	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38%	N/A
#17	ANTERO MIDSTREAM CORP (AM) - 3.29%	N/A
#18	SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51%	N/A
#19	HESS MIDSTREAM LP CLASS A (HESM) - 2.43%	N/A
#20	GIBSON ENERGY INC (n/a) - 1.94%	N/A
#21	KINETIK HOLDINGS INC (KNTK) - 1.39%	N/A
#22	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84%	N/A
#23	DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12%	N/A
#24	CANADIAN DOLLAR (n/a) - 0.00%	N/A
#25	N/A	N/A
Total Holdings	24	3

UMI vs RSSB - Historical Returns

Returns include dividend reinvestment.

Period	UMI	RSSB
1 month	-2.21%	+4.49%
3 months	+0.62%	+1.97%
6 months	+8.78%	+4.95%
1 year	+28.74%	+19.60%
5 years(CAGR)	+22.48%	N/A
10 years(CAGR)	+14.42%	N/A
Max(CAGR)	+14.42%	+19.99%

UMI

-2.21%

Winner

RSSB

+4.49%

UMI

+0.62%

Winner

RSSB

+1.97%

Winner

UMI

+8.78%

RSSB

+4.95%

Winner

UMI

+28.74%

RSSB

+19.60%

5Y(CAGR)

UMI

+22.48%

RSSB

N/A

10Y(CAGR)

UMI

+14.42%

RSSB

N/A

Max(CAGR)

UMI

+14.42%

Winner

RSSB

+19.99%

UMI vs RSSB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UMI	RSSB
2026	+24.57%	+10.68%
2025	+3.31%	+24.94%
2024	+42.49%	+11.89%
2023	+17.14%	+6.72%
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 RSSB Drawdown Comparison

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

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The current UMI drawdown is -2.64%. The current RSSB drawdown is -0.81%.

Rank	UMI	RSSB
#1	-48.08% Jan 21, 2020 - Mar 1, 2021	-16.18% Dec 6, 2024 - May 19, 2025
#2	-20.05% Jun 7, 2022 - Aug 11, 2023	-11.63% Feb 26, 2026 - Apr 17, 2026
#3	-18.75% Aug 27, 2018 - Nov 6, 2019	-7.78% Mar 28, 2024 - May 15, 2024
#4	-17.08% Jan 21, 2025 - Jan 27, 2026	-6.36% Jul 16, 2024 - Aug 19, 2024
#5	-13.87% Jun 16, 2021 - Oct 12, 2021	-5.85% Oct 28, 2025 - Dec 24, 2025
#6	-13.83% Oct 20, 2021 - Feb 1, 2022	-5.64% Sep 27, 2024 - Dec 6, 2024
#7	-13.75% Mar 15, 2021 - May 5, 2021	-5.07% Jun 2, 2026 - Aug 4, 2026
#8	-10.27% Nov 29, 2024 - Jan 16, 2025	-4.70% Dec 27, 2023 - Feb 22, 2024
#9	-9.24% Apr 20, 2022 - Jun 1, 2022	-4.03% Dec 29, 2025 - Feb 9, 2026
#10	-8.77% Jan 23, 2018 - Jul 9, 2018	-3.30% May 8, 2026 - May 26, 2026
#11	-8.16% May 5, 2021 - Jun 4, 2021	-3.25% May 15, 2024 - Jun 6, 2024
#12	-6.66% May 19, 2026 - Jul 22, 2026	-3.21% Aug 23, 2024 - Sep 13, 2024
#13	-6.21% Mar 26, 2026 - Apr 30, 2026	-2.46% May 19, 2025 - May 30, 2025
#14	-6.19% Mar 4, 2022 - Mar 24, 2022	-2.43% Apr 17, 2026 - May 5, 2026
#15	-5.87% Feb 11, 2022 - Feb 28, 2022	-2.34% Oct 8, 2025 - Oct 20, 2025