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UMI vs VXX

Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).

5-Year PerformanceUMI has outperformed VXX, delivering a return of +22.5% compared to -46.3%

UMI vs VXX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UMI
$509M
VXX
$508M
Expense Ratio
Winner
UMI
0.69%
VXX
0.89%
Max Drawdown
Winner
UMI
48.38%
VXX
100.00%
Sharpe Ratio
Winner
UMI
1.47
VXX
-0.97
5Y Beta
UMI
0.40
Winner
VXX
0.00
P/E Ratio
UMI
20.94
VXX
N/A
Forward P/E
UMI
17.66
VXX
N/A
PEG Ratio
UMI
1.16
VXX
N/A
5Y Dividends CAGR
UMI
52.06%
VXX
N/A
5Y EPS CAGR
UMI
13.59%
VXX
N/A
P/S Ratio
UMI
0.83
VXX
N/A
P/B Ratio
UMI
3.29
VXX
N/A

UMI vs VXX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMI
-2.21%
VXX
-16.50%
3M
Winner
UMI
+0.62%
VXX
-27.18%
6M
Winner
UMI
+8.78%
VXX
-31.81%
1Y
Winner
UMI
+28.74%
VXX
-48.34%
5Y(CAGR)
Winner
UMI
+22.48%
VXX
-46.30%
10Y(CAGR)
Winner
UMI
+14.42%
VXX
-46.37%
Max(CAGR)
Winner
UMI
+14.42%
VXX
-51.78%

UMI vs VXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUMIVXX
2026+24.57%-28.47%
2025+3.31%-43.49%
2024+42.49%-26.22%
2023+17.14%-72.27%
2022+18.48%-21.12%
2021+23.24%-74.62%
2020-8.24%+15.71%
2019+20.99%-66.77%
2018-10.64%+73.95%
2017+2.76%-70.55%
2016N/A-70.11%
2015N/A-35.14%
2014N/A-27.46%
2013N/A-62.08%
2012N/A-76.38%
2011N/A-2.63%
2010N/A-71.25%
2009N/A-67.41%

UMI vs VXX Drawdown Comparison

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

The maximum drawdown for VXX was -100.00%, occurring on Aug 25, 2026. This drawdown has not yet recovered.

The current UMI drawdown is -2.64%. The current VXX drawdown is -100.00%.

RankUMIVXX
#1-48.08%
Jan 21, 2020 - Mar 1, 2021
-100.00%
Feb 23, 2009 - Aug 25, 2026
#2-20.05%
Jun 7, 2022 - Aug 11, 2023
-6.55%
Jan 30, 2009 - Feb 10, 2009
#3-18.75%
Aug 27, 2018 - Nov 6, 2019
-2.50%
Feb 10, 2009 - Feb 17, 2009
#4-17.08%
Jan 21, 2025 - Jan 27, 2026
N/A
#5-13.87%
Jun 16, 2021 - Oct 12, 2021
N/A
#6-13.83%
Oct 20, 2021 - Feb 1, 2022
N/A
#7-13.75%
Mar 15, 2021 - May 5, 2021
N/A
#8-10.27%
Nov 29, 2024 - Jan 16, 2025
N/A
#9-9.24%
Apr 20, 2022 - Jun 1, 2022
N/A
#10-8.77%
Jan 23, 2018 - Jul 9, 2018
N/A
#11-8.16%
May 5, 2021 - Jun 4, 2021
N/A
#12-6.66%
May 19, 2026 - Jul 22, 2026
N/A
#13-6.21%
Mar 26, 2026 - Apr 30, 2026
N/A
#14-6.19%
Mar 4, 2022 - Mar 24, 2022
N/A
#15-5.87%
Feb 11, 2022 - Feb 28, 2022
N/A

Correlation

Correlation between UMI and VXX is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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