UMI vs. FLGV
Compare and contrast key facts about USCF Midstream Energy Income Fund ETF (UMI) and Franklin Liberty U.S. Treasury Bond ETF (FLGV).
UMI and FLGV 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. FLGV is an actively managed fund by Franklin Templeton. It was launched on Jun 9, 2020.
Performance
UMI vs. FLGV - Performance Comparison
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UMI vs. FLGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UMI USCF Midstream Energy Income Fund ETF | 18.78% | 5.11% | 42.97% | 14.60% | 20.78% | 20.97% | 16.37% |
FLGV Franklin Liberty U.S. Treasury Bond ETF | 0.05% | 6.22% | 0.62% | 4.18% | -11.53% | -2.39% | -0.27% |
Returns By Period
In the year-to-date period, UMI achieves a 18.78% return, which is significantly higher than FLGV's 0.05% return.
UMI
- 1D
- -1.83%
- 1M
- -0.87%
- YTD
- 18.78%
- 6M
- 17.63%
- 1Y
- 17.50%
- 3Y*
- 26.90%
- 5Y*
- 23.65%
- 10Y*
- —
FLGV
- 1D
- -0.14%
- 1M
- -1.35%
- YTD
- 0.05%
- 6M
- 0.50%
- 1Y
- 3.04%
- 3Y*
- 2.62%
- 5Y*
- -0.01%
- 10Y*
- —
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UMI vs. FLGV - Expense Ratio Comparison
UMI has a 0.85% expense ratio, which is higher than FLGV's 0.09% expense ratio.
Return for Risk
UMI vs. FLGV — Risk / Return Rank
UMI
FLGV
UMI vs. FLGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) and Franklin Liberty U.S. Treasury Bond ETF (FLGV). 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.
| UMI | FLGV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.74 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.11 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.13 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.34 | -0.09 |
Martin ratioReturn relative to average drawdown | 4.13 | 3.48 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UMI | FLGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.74 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | -0.00 | +1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | -0.14 | +0.75 |
Correlation
The correlation between UMI and FLGV is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UMI vs. FLGV - Dividend Comparison
UMI's dividend yield for the trailing twelve months is around 6.07%, more than FLGV's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMI USCF Midstream Energy Income Fund ETF | 6.07% | 6.23% | 4.39% | 4.67% | 4.36% | 3.00% | 2.18% | 2.47% | 2.48% | 0.15% |
FLGV Franklin Liberty U.S. Treasury Bond ETF | 4.11% | 4.07% | 4.13% | 3.46% | 2.21% | 1.92% | 0.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
UMI vs. FLGV - Drawdown Comparison
The maximum UMI drawdown since its inception was -48.08%, which is greater than FLGV's maximum drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for UMI and FLGV.
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Drawdown Indicators
| UMI | FLGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -17.63% | -30.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -2.45% | -12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | -15.26% | -4.79% |
Current DrawdownCurrent decline from peak | -3.39% | -5.55% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -8.83% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 0.94% | +3.53% |
Volatility
UMI vs. FLGV - Volatility Comparison
USCF Midstream Energy Income Fund ETF (UMI) has a higher volatility of 4.10% compared to Franklin Liberty U.S. Treasury Bond ETF (FLGV) at 1.45%. This indicates that UMI's price experiences larger fluctuations and is considered to be riskier than FLGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMI | FLGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 1.45% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 2.53% | +7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 4.13% | +13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 5.41% | +15.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 5.19% | +18.10% |