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VXX vs UMI

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

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

VXX vs UMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VXX vs UMI - Historical Returns

Returns include dividend reinvestment.

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

VXX vs UMI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VXX vs UMI Drawdown Comparison

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

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

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

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

Correlation

Correlation between VXX and UMI 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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