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IGEvsUMIETF Comparison

ETF 1

IGE

iShares North American Natural Resources ETF

This fund is part of

Natural Resources

-0.38%

Full IGE fund page

VS

ETF 2

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

-0.21%

Full UMI fund page

iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. USCF Midstream Energy Income Fund (UMI) is part of the Infrastructure segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, UMI's top sector exposures are Energy. IGE is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.39% for UMI. IGE is up 34.41% year-to-date (YTD) with -$20M in YTD flows. UMI performs worse with 29.4% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of IGE 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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IGE 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGE UMI	+8.05%+9.39%	+11.42%+3.01%	+34.41%+29.40%	+42.77%+36.32%	+79.48%+99.55%	+134.31%+140.29%
Flows	IGE UMI	+$13M+$15M	+$7M+$39M	-$20M+$58M	-$10M+$73M	-$81M+$144M	-$78M+$218M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGE UMI	+15.30%+16.70%	+17.02%+15.83%	+18.17%+16.53%	+21.95%+19.08%
Max drawdown	IGE UMI	-7.08%-8.71%	-11.56%-8.71%	-19.54%-16.88%	-25.69%-20.12%
Max drawdown duration	IGE UMI	44d59d	161d59d	275d370d	644d492d

Trading data

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	IGE	UMI
Last sale 10/30/2026 at 1:30 PM	$66.55	$61.76
Previous close 10/29/2026	$66.31	$61.61
Consolidated volume 10/29/2026
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 index

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	IGE	UMI
Last price	$66.55	$61.76
1D performance	+0.36%	+0.24%
AuM	$838.85 M	$557.13 M
E/R	0.37%	0.39%

Characteristics

	IGE	UMI
Management strategy	Passive	Active
Provider	iShares	USCF
Benchmark	S&P North American Natural Resources Sector Index	-
N° of holdings	149	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2001	March 24, 2021
ESG	No	No

More IGE data on Trackinsight

More UMI data on Trackinsight

Exposure

Countries

IGE

USA

72.75%

Canada

24.35%

Other

2.91%

UMI

USA

69.32%

Canada

25.84%

Other

4.84%

Sectors

IGE

Energy

70.19%

Non-Energy Materi.

27.52%

Other

2.29%

UMI

Energy

95.16%

Other

4.84%

Diversification

IGE

Total weight of top 15 holdings out of 15

54.26%

UMI

Total weight of top 15 holdings out of 15

83.58%

Top 15 holdings

Data as of September 30, 2026

IGE

ExxonMobil Holdings Corp.

10.65%

Chevron Corp.

10.27%

ConocoPhillips

3.86%

Newmont Corp.

3.12%

Valero Energy Corp.

2.87%

Marathon Petroleum Corp.

2.85%

Enbridge, Inc.

2.65%

Phillips 66

2.62%

Freeport-McMoRan, Inc.

2.58%

Canadian Natural Resources Ltd.

2.49%

Agnico Eagle Mines Ltd.

2.39%

The Williams Cos., Inc.

2.14%

Suncor Energy, Inc.

2.04%

SLB Ltd.

1.86%

EOG Resources, Inc.

1.86%

UMI

Energy Transfer LP

8.75%

Enterprise Products Partners LP

7.63%

Targa Resources Corp.

7.23%

The Williams Cos., Inc.

7.02%

Enbridge, Inc.

6.29%

Kinder Morgan, Inc.

6.12%

DT Midstream, Inc.

5.33%

Plains GP Holdings LP

4.79%

MPLX LP

4.73%

TC Energy Corp.

4.63%

US30609A1097

4.59%

Pembina Pipeline Corp.

4.40%

Keyera Corp.

4.33%

Cheniere Energy, Inc.

4.26%

South Bow Corp.

3.49%

Frequently asked questions about IGE and UMI

How have the IGE and UMI ETFs performed in 2026?

As of October 30, 2026, IGE is up 34.41% year-to-date (YTD), while UMI has returned 29.4%. That puts IGE better performer ahead so far this year.

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

Year-to-date, the IGE ETF saw -$20M in flows, compared to +$58M for UMI.

Which ETF is more volatile: IGE or UMI?

Over the past year, IGE had a volatility of 17.02%, while UMI experienced 15.83%.

Which ETF is bigger: IGE or UMI?

As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while UMI manages $557.13 M.

What sectors do the IGE and UMI ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, UMI focuses on Energy.

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

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp..

IGEvsUMIETF Comparison

iShares North American Natural Resources ETF

USCF Midstream Energy Income Fund

IGE 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 IGE and UMI ETFs performed in 2026?

As of October 30, 2026, IGE is up 34.41% year-to-date (YTD), while UMI has returned 29.4%. That puts IGE better performer ahead so far this year.

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

Year-to-date, the IGE ETF saw -$20M in flows, compared to +$58M for UMI.

Which ETF is more volatile: IGE or UMI?

Over the past year, IGE had a volatility of 17.02%, while UMI experienced 15.83%.

Which ETF is bigger: IGE or UMI?

As of October 30, 2026, IGE holds $838.85 M in assets under management (AUM), while UMI manages $557.13 M.

What sectors do the IGE and UMI ETFs invest in?

IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, UMI focuses on Energy.

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

IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp..

Which ETF is more diversified: IGE or UMI?

IGE holds 150 securities with 54.26% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.58%.

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