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EIPXvsUMIETF Comparison

ETF 1

EIPX

FT Energy Income Partners Strategy ETF

This fund is part of

Uncategorized Equities

+0.25%

Full EIPX fund page

VS

ETF 2

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

+0.07%

Full UMI fund page

FT Energy Income Partners Strategy ETF (EIPX) belongs to the Uncategorized Equities segment. USCF Midstream Energy Income Fund (UMI) is part of the Infrastructure segment. EIPX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, UMI's top sector exposures are Energy. EIPX is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.85% for UMI. EIPX is up 29.3% year-to-date (YTD) with +$70M in YTD flows. UMI performs worse with 29.1% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of EIPX and UMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EIPX vs UMI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EIPX UMI	+3.73%+3.47%	+7.62%+5.67%	+29.30%+29.10%	+32.42%+30.68%	+73.50%+95.33%	n/a+166.30%
Flows	EIPX UMI	+$3K+$10M	+$27M+$24M	+$70M+$30M	+$82M+$50M	+$255M+$119M	-+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EIPX UMI	+11.55%+16.84%	+11.64%+15.20%	+14.40%+16.51%	n/a+19.19%
Max drawdown	EIPX UMI	-3.37%-5.01%	-5.12%-7.51%	-15.09%-16.88%	n/a-20.12%
Max drawdown duration	EIPX UMI	36d25d	82d66d	218d370d	n/a492d

Trading data

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	EIPX	UMI
Last sale 9/2/2026 at 1:30 PM	$33.80	$61.74
Previous close 09/02/2026	$33.75	$61.91
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	EIPX	UMI
Last price	$33.80	$61.74
1D performance	+0.15%	-0.27%
AuM	$587.81 M	$527.11 M
E/R	0.95%	0.85%

Characteristics

	EIPX	UMI
Management strategy	Active	Active
Provider	First Trust	USCF
Benchmark	-	-
N° of holdings	84	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2022	March 24, 2021
ESG	No	No

More EIPX data on Trackinsight

More UMI data on Trackinsight

Exposure

Countries

EIPX

USA

80.44%

Other

19.56%

UMI

USA

72.54%

Canada

27.28%

Other

0.18%

Sectors

EIPX

Energy

62.65%

Utilities

22.41%

Other

14.94%

UMI

Energy

99.82%

Other

0.18%

Diversification

EIPX

Total weight of top 15 holdings out of 15

42.92%

UMI

Total weight of top 15 holdings out of 15

83.87%

Top 15 holdings

Data as of July 31, 2026

EIPX

Energy Transfer LP

7.05%

Enterprise Products Partners LP

7.02%

MPLX LP

3.83%

National Fuel Gas Co.

3.41%

Plains GP Holdings LP

2.78%

ONEOK, Inc.

2.55%

Kinder Morgan, Inc.

2.44%

Shell Plc

2.24%

Phillips 66

1.95%

Alliance Resource Partners LP

1.74%

Baker Hughes Co.

1.67%

TechnipFMC plc

1.63%

Range Resources Corp.

1.56%

Sempra

1.53%

The Southern Co.

1.52%

UMI

Energy Transfer LP

8.01%

Enterprise Products Partners LP

7.59%

The Williams Cos., Inc.

6.88%

Enbridge, Inc.

6.87%

Targa Resources Corp.

6.73%

Kinder Morgan, Inc.

6.08%

DT Midstream, Inc.

5.73%

MPLX LP

4.89%

ONEOK, Inc.

4.87%

Plains GP Holdings LP

4.80%

Keyera Corp.

4.73%

TC Energy Corp.

4.65%

Pembina Pipeline Corp.

4.50%

Cheniere Energy, Inc.

3.89%

South Bow Corp.

3.64%

Frequently asked questions about EIPX and UMI

How have the EIPX and UMI ETFs performed in 2026?

As of September 1, 2026, EIPX is up 29.3% year-to-date (YTD), while UMI has returned 29.1%. That puts EIPX better performer ahead so far this year.

Which ETF is attracting more investor money: EIPX or UMI?

Year-to-date, the EIPX ETF saw +$70M in flows, compared to +$30M for UMI.

Which ETF is more volatile: EIPX or UMI?

Over the past year, EIPX had a volatility of 11.64%, while UMI experienced 15.2%.

Which ETF is bigger: EIPX or UMI?

As of September 1, 2026, EIPX holds $587.81 M in assets under management (AUM), while UMI manages $527.11 M.

What sectors do the EIPX and UMI ETFs invest in?

EIPX leans toward sectors like Energy and Utilities. Meanwhile, UMI focuses on Energy.

What are the top holdings of the EIPX ETF and UMI ETF?

EIPX top holdings include Energy Transfer LP, Enterprise Products Partners LP and MPLX LP. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..

EIPXvsUMIETF Comparison

FT Energy Income Partners Strategy ETF

USCF Midstream Energy Income Fund

EIPX vs UMI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EIPX and UMI ETFs performed in 2026?

As of September 1, 2026, EIPX is up 29.3% year-to-date (YTD), while UMI has returned 29.1%. That puts EIPX better performer ahead so far this year.

Which ETF is attracting more investor money: EIPX or UMI?

Year-to-date, the EIPX ETF saw +$70M in flows, compared to +$30M for UMI.

Which ETF is more volatile: EIPX or UMI?

Over the past year, EIPX had a volatility of 11.64%, while UMI experienced 15.2%.

Which ETF is bigger: EIPX or UMI?

As of September 1, 2026, EIPX holds $587.81 M in assets under management (AUM), while UMI manages $527.11 M.

What sectors do the EIPX and UMI ETFs invest in?

EIPX leans toward sectors like Energy and Utilities. Meanwhile, UMI focuses on Energy.

What are the top holdings of the EIPX ETF and UMI ETF?

EIPX top holdings include Energy Transfer LP, Enterprise Products Partners LP and MPLX LP. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..

Which ETF is more diversified: EIPX or UMI?

EIPX holds 84 securities with 42.92% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.87%.

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