UMI vs ZAP
Comparison between USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
UMI is from the Energy sector, while ZAP is from the Utilities sector.
UMI vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMI
$485M
ZAP
$485M
Expense Ratio
UMI
0.69%
Winner
ZAP
0.50%
Max Drawdown
UMI
48.38%
Winner
ZAP
12.86%
Sharpe Ratio
Winner
UMI
1.86
ZAP
1.27
5Y Beta
Winner
UMI
0.44
ZAP
0.56
P/E Ratio
Winner
UMI
23.09
ZAP
23.63
Forward P/E
Winner
UMI
17.98
ZAP
20.91
PEG Ratio
UMI
1.10
Winner
ZAP
0.86
5Y Dividends CAGR
UMI
49.39%
ZAP
N/A
5Y EPS CAGR
Winner
UMI
14.59%
ZAP
10.10%
Debt to Equity
UMI
N/A
ZAP
127.74%
P/S Ratio
Winner
UMI
0.97
ZAP
3.16
P/B Ratio
UMI
3.45
Winner
ZAP
2.69
UMI vs ZAP - Holdings Comparison
UMI and ZAP have 1 common holdings. Overlap is -0.16%
UMI's top 25 holdings weight is 100.00%. ZAP's top 25 holdings weight is 88.93%.
| Rank | UMI | ZAP |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.83% | BLOOM ENERGY CORP CLASS A (BE) - 4.65% |
| #2 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% | DOMINION ENERGY INC (D) - 4.53% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 7.25% | QUANTA SERVICES INC (PWR) - 4.36% |
| #4 | ENBRIDGE INC (n/a) - 6.96% | EATON CORP PLC (ETN) - 4.06% |
| #5 | TARGA RESOURCES CORP (TRGP) - 6.93% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 6.15% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% | SOUTHERN CO (SO) - 4.01% |
| #8 | ONEOK INC (OKE) - 4.90% | ENTERGY CORP (ETR) - 3.97% |
| #9 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% | EXELON CORP (EXC) - 3.96% |
| #10 | KEYERA CORP (KEYUF) - 4.66% | XCEL ENERGY INC (XEL) - 3.92% |
| #11 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% |
| #12 | PEMBINA PIPELINE CORP (n/a) - 4.45% | DUKE ENERGY CORP (DUK) - 3.91% |
| #13 | TC ENERGY CORP (TRP) - 4.45% | AMETEK INC (AME) - 3.91% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.86% | NEXTERA ENERGY INC (NEE) - 3.86% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | VISTRA CORP (VST) - 3.85% |
| #16 | SOUTH BOW CORP (SOBO) - 3.62% | NATIONAL GRID PLC ADR (NGG) - 3.81% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% | CONSTELLATION ENERGY CORP (CEG) - 3.44% |
| #18 | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% | EDISON INTERNATIONAL (EIX) - 3.15% |
| #19 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% | AMEREN CORP (AEE) - 3.14% |
| #20 | GIBSON ENERGY INC (n/a) - 1.93% | FIRSTENERGY CORP (FE) - 2.92% |
| #21 | KINETIK HOLDINGS INC (KNTK) - 1.34% | EVERSOURCE ENERGY (ES) - 2.84% |
| #22 | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% | HUBBELL INC (HUBB) - 2.55% |
| #23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% | MASTEC INC (MTZ) - 2.16% |
| #24 | CANADIAN DOLLAR (n/a) - 0.00% | EVERGY INC (EVRG) - 1.99% |
| #25 | N/A | ALLIANT ENERGY CORP (LNT) - 1.98% |
| Total Holdings | 24 | 46 |
UMI vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMI
+4.53%
ZAP
-0.91%
3M
Winner
UMI
+10.33%
ZAP
+1.00%
6M
Winner
UMI
+23.56%
ZAP
+13.15%
1Y
Winner
UMI
+34.15%
ZAP
+24.19%
5Y(CAGR)
UMI
+23.22%
ZAP
N/A
10Y(CAGR)
UMI
+14.89%
ZAP
N/A
Max(CAGR)
UMI
+14.89%
Winner
ZAP
+26.49%
UMI vs ZAP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UMI | ZAP |
|---|---|---|
| 2026 | +27.43% | +15.64% |
| 2025 | +3.31% | +20.77% |
| 2024 | +42.49% | +1.26% |
| 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 ZAP Drawdown Comparison
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ZAP drawdown is -2.52%.
| Rank | UMI | ZAP |
|---|---|---|
| #1 | -48.08% Jan 21, 2020 - Mar 1, 2021 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -20.05% Jun 7, 2022 - Aug 11, 2023 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -18.75% Aug 27, 2018 - Nov 6, 2019 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -17.08% Jan 21, 2025 - Jan 27, 2026 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #5 | -13.87% Jun 16, 2021 - Oct 12, 2021 | -5.33% Jun 25, 2026 - Jul 20, 2026 |
| #6 | -13.83% Oct 20, 2021 - Feb 1, 2022 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -13.75% Mar 15, 2021 - May 5, 2021 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -10.27% Nov 29, 2024 - Jan 16, 2025 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -9.24% Apr 20, 2022 - Jun 1, 2022 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -8.77% Jan 23, 2018 - Jul 9, 2018 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -8.16% May 5, 2021 - Jun 4, 2021 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -6.66% May 19, 2026 - Jul 22, 2026 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -6.21% Mar 26, 2026 - Apr 30, 2026 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -6.19% Mar 4, 2022 - Mar 24, 2022 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -5.87% Feb 11, 2022 - Feb 28, 2022 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between UMI and ZAP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
UMI vs ZAP dividend yield comparison.
| Year | UMI | ZAP |
|---|---|---|
| 2026 | 2.14% | 0.87% |
| 2025 | 6.23% | 1.81% |
| 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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