UMI vs. ZPDE.DE
Compare and contrast key facts about USCF Midstream Energy Income Fund ETF (UMI) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE).
UMI and ZPDE.DE 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. ZPDE.DE is a passively managed fund by State Street that tracks the performance of the S&P Energy Select Sector. It was launched on Jul 7, 2015.
Performance
UMI vs. ZPDE.DE - Performance Comparison
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UMI vs. ZPDE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMI USCF Midstream Energy Income Fund ETF | 18.78% | 5.11% | 42.97% | 14.60% | 20.78% | 20.97% | -8.25% | 21.06% | -10.64% | 2.76% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.60% | 9.88% | 3.13% | 0.10% | 61.77% | 53.55% | -33.00% | 10.78% | -18.80% | 6.46% |
Different Trading Currencies
UMI is traded in USD, while ZPDE.DE is traded in EUR. To make them comparable, the ZPDE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UMI achieves a 18.78% return, which is significantly lower than ZPDE.DE's 32.60% return.
UMI
- 1D
- -1.83%
- 1M
- -0.87%
- YTD
- 18.78%
- 6M
- 17.63%
- 1Y
- 17.50%
- 3Y*
- 26.90%
- 5Y*
- 23.65%
- 10Y*
- —
ZPDE.DE
- 1D
- -6.16%
- 1M
- 4.25%
- YTD
- 32.60%
- 6M
- 34.54%
- 1Y
- 30.46%
- 3Y*
- 16.16%
- 5Y*
- 23.15%
- 10Y*
- 10.83%
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UMI vs. ZPDE.DE - Expense Ratio Comparison
UMI has a 0.85% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.
Return for Risk
UMI vs. ZPDE.DE — Risk / Return Rank
UMI
ZPDE.DE
UMI vs. ZPDE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE). 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 | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.26 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.65 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.01 | -0.76 |
Martin ratioReturn relative to average drawdown | 4.13 | 7.04 | -2.91 |
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 | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.26 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.86 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.29 | +0.33 |
Correlation
The correlation between UMI and ZPDE.DE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UMI vs. ZPDE.DE - Dividend Comparison
UMI's dividend yield for the trailing twelve months is around 6.07%, while ZPDE.DE has not paid dividends to shareholders.
| 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% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UMI vs. ZPDE.DE - Drawdown Comparison
The maximum UMI drawdown since its inception was -48.08%, smaller than the maximum ZPDE.DE drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for UMI and ZPDE.DE.
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Drawdown Indicators
| UMI | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -65.58% | +17.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -22.13% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | -26.97% | +6.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.58% | — |
Current DrawdownCurrent decline from peak | -3.39% | -7.76% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -17.38% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 5.61% | -1.14% |
Volatility
UMI vs. ZPDE.DE - Volatility Comparison
The current volatility for USCF Midstream Energy Income Fund ETF (UMI) is 4.10%, while SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a volatility of 9.56%. This indicates that UMI experiences smaller price fluctuations and is considered to be less risky than ZPDE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMI | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 9.56% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 15.67% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 24.07% | -6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 26.75% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 28.82% | -5.53% |