UMI vs. ENFR
Compare and contrast key facts about USCF Midstream Energy Income Fund ETF (UMI) and Alerian Energy Infrastructure ETF (ENFR).
UMI and ENFR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UMI is an actively managed fund by Wainwright, Inc.. It was launched on Mar 24, 2021. ENFR is a passively managed fund by SS&C that tracks the performance of the Alerian Midstream Energy Select Index. It was launched on Nov 1, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMI or ENFR.
Correlation
The correlation between UMI and ENFR is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UMI vs. ENFR - Performance Comparison
Key characteristics
UMI:
3.57
ENFR:
3.55
UMI:
4.65
ENFR:
4.63
UMI:
1.63
ENFR:
1.62
UMI:
5.00
ENFR:
5.03
UMI:
21.83
ENFR:
22.15
UMI:
2.35%
ENFR:
2.25%
UMI:
14.38%
ENFR:
14.04%
UMI:
-48.08%
ENFR:
-68.28%
UMI:
-0.89%
ENFR:
-0.91%
Returns By Period
In the year-to-date period, UMI achieves a 5.94% return, which is significantly higher than ENFR's 5.33% return.
UMI
5.94%
5.37%
26.09%
50.29%
18.54%
N/A
ENFR
5.33%
4.82%
24.30%
48.65%
16.11%
7.49%
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UMI vs. ENFR - Expense Ratio Comparison
UMI has a 0.85% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Risk-Adjusted Performance
UMI vs. ENFR — Risk-Adjusted Performance Rank
UMI
ENFR
UMI vs. ENFR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) and Alerian Energy Infrastructure ETF (ENFR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
UMI vs. ENFR - Dividend Comparison
UMI's dividend yield for the trailing twelve months is around 4.15%, which matches ENFR's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMI USCF Midstream Energy Income Fund ETF | 4.15% | 4.39% | 4.67% | 4.78% | 3.37% | 2.18% | 2.47% | 2.48% | 0.15% | 0.00% | 0.00% | 0.00% |
ENFR Alerian Energy Infrastructure ETF | 4.18% | 4.40% | 5.48% | 5.22% | 7.86% | 7.58% | 5.82% | 3.98% | 2.98% | 3.31% | 3.34% | 2.15% |
Drawdowns
UMI vs. ENFR - Drawdown Comparison
The maximum UMI drawdown since its inception was -48.08%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for UMI and ENFR. For additional features, visit the drawdowns tool.
Volatility
UMI vs. ENFR - Volatility Comparison
USCF Midstream Energy Income Fund ETF (UMI) and Alerian Energy Infrastructure ETF (ENFR) have volatilities of 5.64% and 5.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.