ENFRvsUMIETF Comparison
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Alerian Energy Infrastructure ETF (ENFR) and USCF Midstream Energy Income Fund (UMI) belong to the same industry segment: Infrastructure. Both ETFs have the same top 2 sector exposures: Energy and Non-Corporate. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for UMI. ENFR is up 26.78% year-to-date (YTD) with +$133M in YTD flows. UMI performs worse with 24.58% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of ENFR 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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ENFR vs UMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENFR UMI | -0.13%+0.09% | -2.06%-2.10% | +26.78%+24.58% | +33.14%+30.67% | +96.14%+85.27% | +135.69%+126.73% |
| Flows | ENFR UMI | +$14M+$16M | +$67M+$37M | +$133M+$52M | +$150M+$67M | +$292M+$138M | +$344M+$215M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENFR UMI | +17.26%+16.80% | +16.15%+15.69% | +16.45%+16.47% | +18.85%+19.09% |
| Max drawdown | ENFR UMI | -9.05%-8.71% | -9.05%-8.71% | -15.32%-16.88% | -20.11%-20.12% |
| Max drawdown duration | ENFR UMI | 45d45d | 45d45d | 365d370d | 493d492d |
Trading data
ENFR | UMI | |
Last sale 10/16/2026 at 1:30 PM | $38.70 | $59.54 |
| Previous close 10/15/2026 | $37.52 | $57.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UMI
is actively managed and doesn’t replicate an indexENFR | UMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ENFR | UMI | |
|---|---|---|
| Last price | $38.70 | $59.54 |
| 1D performance | +3.14% | +2.85% |
| AuM | $543.44 M | $530.91 M |
| E/R | 0.35% | 0.39% |
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Exposure
Countries
ENFR
USA
68.9%
Canada
25.88%
Other
5.22%
UMI
USA
69.22%
Canada
25.53%
Other
5.25%
Sectors
ENFR
Energy
94.71%
Other
5.29%
UMI
Energy
94.75%
Other
5.25%
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Diversification
ENFR
Total weight of top 15 holdings out of 15
81.9%
UMI
Total weight of top 15 holdings out of 15
84.99%
Top 15 holdings
Data as of August 31, 2026
ENFR
Energy Transfer LP
8.33%
Enbridge, Inc.
7.31%
Enterprise Products Partners LP
7.05%
The Williams Cos., Inc.
6.05%
Cheniere Energy, Inc.
5.80%
Plains GP Holdings LP
5.53%
Targa Resources Corp.
5.20%
US30609A1097
5.14%
MPLX LP
5.01%
Kinder Morgan, Inc.
4.91%
Pembina Pipeline Corp.
4.79%
DT Midstream, Inc.
4.45%
TC Energy Corp.
4.31%
Keyera Corp.
4.14%
Western Midstream Partners LP
3.89%
UMI
Energy Transfer LP
8.44%
Enterprise Products Partners LP
7.72%
Targa Resources Corp.
7.26%
The Williams Cos., Inc.
7.18%
Enbridge, Inc.
6.38%
Kinder Morgan, Inc.
6.06%
DT Midstream, Inc.
5.41%
Plains GP Holdings LP
5.14%
US30609A1097
5.14%
MPLX LP
4.94%
Keyera Corp.
4.81%
Pembina Pipeline Corp.
4.47%
Cheniere Energy, Inc.
4.32%
TC Energy Corp.
4.03%
South Bow Corp.
3.70%
Frequently asked questions about ENFR and UMI
How have the ENFR and UMI ETFs performed in 2026?
As of October 16, 2026, ENFR is up 26.78% year-to-date (YTD), while UMI has returned 24.58%. That puts ENFR better performer ahead so far this year.
Which ETF is attracting more investor money: ENFR or UMI?
Year-to-date, the ENFR ETF saw +$133M in flows, compared to +$52M for UMI.
Which ETF is more volatile: ENFR or UMI?
Over the past year, ENFR had a volatility of 16.15%, while UMI experienced 15.69%.
Which ETF is bigger: ENFR or UMI?
As of October 16, 2026, ENFR holds $543.44 M in assets under management (AUM), while UMI manages $530.91 M.
What sectors do the ENFR and UMI ETFs invest in?
ENFR leans toward sectors like Energy. Meanwhile, UMI focuses on Energy.
What are the top holdings of the ENFR ETF and UMI ETF?
ENFR top holdings include Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp..
Which ETF is more diversified: ENFR or UMI?
ENFR holds 29 securities with 81.9% of its assets in the top 15. UMI has 30 securities and a top 15 weight of 84.99%.
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