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ENFRvsUMIETF Comparison

ETF 1

ENFR

Alerian Energy Infrastructure ETF

This fund is part of

Infrastructure

-0.22%

Full ENFR fund page

VS

ETF 2

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

-0.22%

Full UMI fund page

Alerian Energy Infrastructure ETF (ENFR) and USCF Midstream Energy Income Fund (UMI) belong to the same industry segment: Infrastructure. ENFR's top 2 sector exposures are Energy and Non-Corporate. In contrast, UMI's top sector exposures are Energy. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for UMI. ENFR is up 32.49% year-to-date (YTD) with +$118M in YTD flows. UMI performs worse with 29.57% YTD performance, and +$29M 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

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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.	ENFR UMI	+3.97%+3.85%	+7.94%+7.82%	+32.49%+29.57%	+32.41%+31.16%	+107.25%+95.28%	+180.94%+172.62%
Flows	ENFR UMI	+$21M+$9M	+$56M+$22M	+$118M+$29M	+$140M+$49M	+$276M+$118M	+$321M+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ENFR UMI	+17.50%+17.09%	+15.70%+15.23%	+16.46%+16.51%	+18.92%+19.21%
Max drawdown	ENFR UMI	-5.06%-5.01%	-8.52%-7.51%	-15.32%-16.88%	-20.11%-20.12%
Max drawdown duration	ENFR UMI	36d25d	109d66d	365d370d	493d492d

Trading data

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	ENFR	UMI
Last sale 9/2/2026 at 1:30 PM	$40.21	$61.74
Previous close 09/01/2026	$40.33	$61.91
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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UMI

is actively managed and doesn’t replicate an index

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	ENFR	UMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ENFR	UMI
Last price	$40.21	$61.74
1D performance	-0.30%	-0.27%
AuM	$551.79 M	$527.81 M
E/R	0.35%	0.85%

Characteristics

	ENFR	UMI
Management strategy	Passive	Active
Provider	ALPS	USCF
Benchmark	Alerian Midstream Energy Select Index	-
N° of holdings	29	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2013	March 24, 2021
ESG	No	No

More ENFR data on Trackinsight

More UMI data on Trackinsight

Exposure

Countries

ENFR

USA

72.51%

Canada

27.13%

Other

0.36%

UMI

USA

72.54%

Canada

27.28%

Other

0.18%

Sectors

ENFR

Energy

99.47%

Other

0.53%

UMI

Energy

99.82%

Other

0.18%

Diversification

ENFR

Total weight of top 15 holdings out of 15

81.74%

UMI

Total weight of top 15 holdings out of 15

83.87%

Top 15 holdings

Data as of July 31, 2026

ENFR

Energy Transfer LP

8.04%

Enbridge, Inc.

8.00%

Enterprise Products Partners LP

7.04%

The Williams Cos., Inc.

5.88%

Cheniere Energy, Inc.

5.34%

Plains GP Holdings LP

5.25%

MPLX LP

5.03%

Kinder Morgan, Inc.

4.99%

ONEOK, Inc.

4.94%

Pembina Pipeline Corp.

4.89%

Targa Resources Corp.

4.88%

DT Midstream, Inc.

4.78%

TC Energy Corp.

4.73%

Keyera Corp.

4.13%

Western Midstream Partners LP

3.83%

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 ENFR and UMI

How have the ENFR and UMI ETFs performed in 2026?

As of September 1, 2026, ENFR is up 32.49% year-to-date (YTD), while UMI has returned 29.57%. 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 +$118M in flows, compared to +$29M for UMI.

Which ETF is more volatile: ENFR or UMI?

Over the past year, ENFR had a volatility of 15.7%, while UMI experienced 15.23%.

Which ETF is bigger: ENFR or UMI?

As of September 1, 2026, ENFR holds $551.79 M in assets under management (AUM), while UMI manages $527.81 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 The Williams Cos., Inc..

ENFRvsUMIETF Comparison

Alerian Energy Infrastructure ETF

USCF Midstream Energy Income Fund

ENFR 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 ENFR and UMI ETFs performed in 2026?

As of September 1, 2026, ENFR is up 32.49% year-to-date (YTD), while UMI has returned 29.57%. 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 +$118M in flows, compared to +$29M for UMI.

Which ETF is more volatile: ENFR or UMI?

Over the past year, ENFR had a volatility of 15.7%, while UMI experienced 15.23%.

Which ETF is bigger: ENFR or UMI?

As of September 1, 2026, ENFR holds $551.79 M in assets under management (AUM), while UMI manages $527.81 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 The Williams Cos., Inc..

Which ETF is more diversified: ENFR or UMI?

ENFR holds 29 securities with 81.74% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.87%.

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