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UMI vs SPY

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUMI has outperformed SPY, delivering a return of +20.4% compared to +13.3%

UMI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UMI
$484M
Winner
SPY
$735B
Expense Ratio
UMI
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
UMI
48.38%
SPY
56.47%
Sharpe Ratio
UMI
1.46
Winner
SPY
1.62
5Y Beta
Winner
UMI
0.48
SPY
1.00
P/E Ratio
Winner
UMI
21.86
SPY
28.99
Forward P/E
Winner
UMI
16.85
SPY
22.37
PEG Ratio
UMI
1.03
SPY
N/A
5Y Dividends CAGR
Winner
UMI
52.37%
SPY
5.43%
5Y EPS CAGR
UMI
16.48%
Winner
SPY
26.05%
Debt to Equity
UMI
N/A
SPY
32.40%
P/S Ratio
Winner
UMI
0.99
SPY
3.74
P/B Ratio
Winner
UMI
3.38
SPY
5.61

UMI vs SPY - Holdings Comparison

UMI and SPY have 5 common holdings. Overlap is 0.42%

UMI's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankUMISPY
#1
ENERGY TRANSFER LP (ET) - 7.68%
NVIDIA CORP (NVDA) - 8.10%
#2
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.63%
APPLE INC (AAPL) - 7.02%
#3
WILLIAMS COMPANIES INC (WMB) - 7.31%
MICROSOFT CORP (MSFT) - 4.79%
#4
ENBRIDGE INC (n/a) - 7.16%
AMAZON.COM INC (AMZN) - 4.02%
#5
TARGA RESOURCES CORP (TRGP) - 6.69%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.19%
BROADCOM INC (AVGO) - 3.10%
#7
KINDER MORGAN INC CLASS P (KMI) - 6.18%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MPLX LP PARTNERSHIP UNITS (MPLX) - 5.33%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ONEOK INC (OKE) - 4.89%
TESLA INC (TSLA) - 1.89%
#10
TC ENERGY CORP (n/a) - 4.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
KEYERA CORP (n/a) - 4.57%
ELI LILLY AND CO (LLY) - 1.31%
#13
PEMBINA PIPELINE CORP (n/a) - 4.42%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SOUTH BOW CORP (SOBO) - 3.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ANTERO MIDSTREAM CORP (AM) - 3.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHENIERE ENERGY INC (LNG) - 3.44%
INTEL CORP (INTC) - 0.90%
#17
WESTERN MIDSTREAM PARTNERS LP (WES) - 3.01%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HESS MIDSTREAM LP CLASS A (HESM) - 2.73%
VISA INC CLASS A (V) - 0.85%
#19
GIBSON ENERGY INC (n/a) - 1.91%
WALMART INC (WMT) - 0.81%
#20
KINETIK HOLDINGS INC (KNTK) - 1.34%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.13%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95%
CATERPILLAR INC (CAT) - 0.66%
#23
DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CANADIAN DOLLAR (n/a) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings24505

UMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UMI
-0.02%
Winner
SPY
+1.90%
3M
UMI
+2.97%
Winner
SPY
+8.55%
6M
Winner
UMI
+20.74%
SPY
+8.18%
1Y
UMI
+25.35%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
UMI
+20.36%
SPY
+13.32%
10Y(CAGR)
UMI
+14.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
UMI
+14.46%
SPY
+8.47%

UMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMISPY
2026+21.24%+8.26%
2025+3.31%+18.00%
2024+42.49%+25.59%
2023+17.14%+26.72%
2022+18.48%-18.64%
2021+23.24%+30.52%
2020-8.24%+17.28%
2019+20.99%+31.09%
2018-10.64%-5.24%
2017+2.76%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UMI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UMI drawdown is -4.38%. The current SPY drawdown is -2.90%.

RankUMISPY
#1-48.08%
Jan 21, 2020 - Mar 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.05%
Jun 7, 2022 - Aug 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.75%
Aug 27, 2018 - Nov 6, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.08%
Jan 21, 2025 - Jan 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.87%
Jun 16, 2021 - Oct 12, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.83%
Oct 20, 2021 - Feb 1, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.75%
Mar 15, 2021 - May 5, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.27%
Nov 29, 2024 - Jan 16, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.24%
Apr 20, 2022 - Jun 1, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.77%
Jan 23, 2018 - Jul 9, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.16%
May 5, 2021 - Jun 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.66%
May 19, 2026 - May 29, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.21%
Mar 26, 2026 - Apr 30, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.19%
Mar 4, 2022 - Mar 24, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.87%
Feb 11, 2022 - Feb 28, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UMI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

UMI vs SPY dividend yield comparison.

YearUMISPY
20262.14%0.24%
20256.23%1.07%
20244.39%1.21%
20234.67%1.40%
20224.36%1.65%
20213.00%1.20%
20202.18%1.52%
20192.47%1.75%
20182.48%2.04%
20170.15%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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