UMI vs SFTY
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
UMI vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$509M
SFTY
$508M
Expense Ratio
Winner
UMI
0.69%
SFTY
0.77%
Max Drawdown
UMI
48.38%
Winner
SFTY
8.64%
Sharpe Ratio
Winner
UMI
1.47
SFTY
1.25
5Y Beta
Winner
UMI
0.40
SFTY
0.93
P/E Ratio
Winner
UMI
20.94
SFTY
25.44
Forward P/E
Winner
UMI
17.66
SFTY
20.40
PEG Ratio
UMI
1.16
Winner
SFTY
0.30
5Y Dividends CAGR
UMI
52.06%
SFTY
N/A
5Y EPS CAGR
UMI
13.59%
Winner
SFTY
25.76%
Debt to Equity
UMI
N/A
SFTY
2.52%
P/S Ratio
Winner
UMI
0.83
SFTY
3.67
P/B Ratio
Winner
UMI
3.29
SFTY
5.76
UMI vs SFTY - Holdings Comparison
UMI and SFTY have 4 common holdings. Overlap is 0.44%
UMI's top 25 holdings weight is 100.00%. SFTY's top 25 holdings weight is 56.85%.
| Rank | UMI | SFTY |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.87% | NVIDIA CORP (NVDA) - 6.58% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62% | APPLE INC (AAPL) - 6.36% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.03% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.28% |
| #4 | ENBRIDGE INC (n/a) - 6.97% | ALPHABET INC CLASS A (GOOGL) - 5.33% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.96% | MICROSOFT CORP (MSFT) - 5.06% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.03% | BROADCOM INC (AVGO) - 2.73% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52% |
| #8 | ONEOK INC (OKE) - 4.83% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #9 | TC ENERGY CORP (TRP) - 4.73% | ELI LILLY AND CO (LLY) - 2.19% |
| #10 | KEYERA CORP (KEYUF) - 4.70% | AMAZON.COM INC (AMZN) - 1.95% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #13 | PEMBINA PIPELINE CORP (n/a) - 4.59% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.50% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #15 | SOUTH BOW CORP (SOBO) - 3.71% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #16 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38% | WALMART INC (WMT) - 1.04% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 3.29% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #18 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51% | MERCK & CO INC (MRK) - 0.92% |
| #19 | HESS MIDSTREAM LP CLASS A (HESM) - 2.43% | CHEVRON CORP (CVX) - 0.91% |
| #20 | GIBSON ENERGY INC (n/a) - 1.94% | COCA-COLA CO (KO) - 0.85% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.39% | APPLIED MATERIALS INC (AMAT) - 0.80% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84% | THE HOME DEPOT INC (HD) - 0.76% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% | JPMORGAN CHASE & CO (JPM) - 0.76% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.73% |
| Total Holdings | 24 | 168 |
UMI vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
UMI
-2.21%
Winner
SFTY
+3.78%
3M
UMI
+0.62%
Winner
SFTY
+2.91%
6M
UMI
+8.78%
Winner
SFTY
+10.59%
1Y
Winner
UMI
+28.74%
SFTY
+20.39%
5Y(CAGR)
UMI
+22.48%
SFTY
N/A
10Y(CAGR)
UMI
+14.42%
SFTY
N/A
Max(CAGR)
UMI
+14.42%
Winner
SFTY
+21.84%
UMI vs SFTY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | SFTY |
|---|---|---|
| 2026 | +24.57% | +12.31% |
| 2025 | +3.31% | +11.73% |
| 2024 | +42.49% | N/A |
| 2023 | +17.14% | N/A |
| 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 SFTY Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current UMI drawdown is -2.64%. The current SFTY drawdown is -1.23%.
| Rank | UMI | SFTY |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -2.89% Jul 10, 2026 - Aug 3, 2026 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -1.90% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -1.88% May 14, 2026 - May 26, 2026 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between UMI and SFTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
UMI vs SFTY dividend yield comparison.
| Year | UMI | SFTY |
|---|---|---|
| 2026 | 2.97% | 0.00% |
| 2025 | 6.23% | 0.19% |
| 2024 | 4.39% | 0.00% |
| 2023 | 4.67% | 0.00% |
| 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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