UMI vs. VABS

Last updated Apr 2, 2026

Compare and contrast key facts about USCF Midstream Energy Income Fund ETF (UMI) and Virtus Newfleet ABS/MBS ETF (VABS).

UMI and VABS 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. VABS is an actively managed fund by Virtus Investment Partners. It was launched on Feb 9, 2021.

Performance

UMI vs. VABS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF Midstream Energy Income Fund ETF (UMI) and Virtus Newfleet ABS/MBS ETF (VABS). The values are adjusted to include any dividend payments, if applicable.

UMI vs. VABS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UMI USCF Midstream Energy Income Fund ETF	18.78%	5.11%	42.97%	14.60%	20.78%	12.43%
VABS Virtus Newfleet ABS/MBS ETF	0.70%	5.40%	7.59%	7.61%	-5.24%	0.45%

Returns By Period

In the year-to-date period, UMI achieves a 18.78% return, which is significantly higher than VABS's 0.70% return.

UMI

• 1D: -1.83%
• 1M: -0.87%
• YTD: 18.78%
• 6M: 17.63%
• 1Y: 17.50%
• 3Y*: 26.90%
• 5Y*: 23.65%
• 10Y*: —

VABS

• 1D: -0.05%
• 1M: -0.39%
• YTD: 0.70%
• 6M: 1.62%
• 1Y: 4.48%
• 3Y*: 6.26%
• 5Y*: 3.20%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UMI vs. VABS - Expense Ratio Comparison

UMI has a 0.85% expense ratio, which is higher than VABS's 0.39% expense ratio.

UMI

USCF Midstream Energy Income Fund ETF

VABS

Virtus Newfleet ABS/MBS ETF

Return for Risk

UMI vs. VABS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UMI

UMI Risk / Return Rank: 48
UMI Sharpe Ratio Rank: 52
UMI Sortino Ratio Rank: 46
UMI Omega Ratio Rank: 52
UMI Calmar Ratio Rank: 46
UMI Martin Ratio Rank: 42

VABS

VABS Risk / Return Rank: 91
VABS Sharpe Ratio Rank: 90
VABS Sortino Ratio Rank: 92
VABS Omega Ratio Rank: 93
VABS Calmar Ratio Rank: 95
VABS Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UMI vs. VABS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) and Virtus Newfleet ABS/MBS ETF (VABS). 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	VABS	Difference
Sharpe ratio Return per unit of total volatility	0.99	2.03	-1.04
Sortino ratio Return per unit of downside risk	1.31	2.80	-1.49
Omega ratio Gain probability vs. loss probability	1.21	1.43	-0.22
Calmar ratio Return relative to maximum drawdown	1.25	4.13	-2.88
Martin ratio Return relative to average drawdown	4.13	10.78	-6.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UMI vs. VABS - Sharpe Ratio Comparison

The current UMI Sharpe Ratio is 0.99, which is lower than the VABS Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of UMI and VABS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UMI	VABS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	2.03	-1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	1.40	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	1.37	-0.76

Correlation

The correlation between UMI and VABS is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UMI vs. VABS - Dividend Comparison

UMI's dividend yield for the trailing twelve months is around 6.07%, more than VABS's 5.21% 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%
VABS Virtus Newfleet ABS/MBS ETF	5.21%	4.94%	5.05%	4.13%	2.47%	1.47%	0.00%	0.00%	0.00%	0.00%

Drawdowns

UMI vs. VABS - Drawdown Comparison

The maximum UMI drawdown since its inception was -48.08%, which is greater than VABS's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for UMI and VABS.

Drawdown Indicators

	UMI	VABS	Difference
Max Drawdown Largest peak-to-trough decline	-48.08%	-7.12%	-40.96%
Max Drawdown (1Y) Largest decline over 1 year	-14.76%	-1.05%	-13.71%
Max Drawdown (5Y) Largest decline over 5 years	-20.05%	-7.12%	-12.93%
Current Drawdown Current decline from peak	-3.39%	-0.63%	-2.76%
Average Drawdown Average peak-to-trough decline	-6.67%	-1.46%	-5.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.47%	0.40%	+4.07%

Volatility

UMI vs. VABS - Volatility Comparison

USCF Midstream Energy Income Fund ETF (UMI) has a higher volatility of 4.10% compared to Virtus Newfleet ABS/MBS ETF (VABS) at 0.61%. This indicates that UMI's price experiences larger fluctuations and is considered to be riskier than VABS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UMI	VABS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.10%	0.61%	+3.49%
Volatility (6M) Calculated over the trailing 6-month period	9.89%	1.13%	+8.76%
Volatility (1Y) Calculated over the trailing 1-year period	17.84%	2.22%	+15.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.47%	2.29%	+18.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.29%	2.27%	+21.02%