UMIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with UMI, 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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UMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMI ETF 2 | +3.47%– | +5.67%– | +29.10%– | +30.68%– | +95.33%– | +166.30%– |
| Flows | UMI ETF 2 | +$10M– | +$24M– | +$30M– | +$50M– | +$119M– | +$206M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMI ETF 2 | +16.84%– | +15.20%– | +16.51%– | +19.19%– |
| Max drawdown | UMI ETF 2 | -5.01%– | -7.51%– | -16.88%– | -20.12%– |
| Max drawdown duration | UMI ETF 2 | 25d– | 66d– | 370d– | 492d– |
Trading data
UMI | ETF 2 | |
Last sale 9/2/2026 at 7:59 PM | $61.74 | – |
| Previous close 09/02/2026 | $61.91 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
UMI | ETF 2 | |
|---|---|---|
| Last price | $61.74 | – |
| 1D performance | -0.27% | – |
| AuM | $527.11 M | – |
| E/R | 0.85% | – |
Characteristics
UMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
UMI
USA
72.54%
Canada
27.28%
Other
0.18%
ETF 2
Sectors
UMI
Energy
99.82%
Other
0.18%
ETF 2
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Diversification
UMI
Total weight of top 15 holdings out of 15
83.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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