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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMI ETF 2 | +0.09%– | -2.10%– | +24.58%– | +30.67%– | +85.27%– | +126.73%– |
| Flows | UMI ETF 2 | +$16M– | +$37M– | +$52M– | +$67M– | +$138M– | +$215M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMI ETF 2 | +16.80%– | +15.69%– | +16.47%– | +19.09%– |
| Max drawdown | UMI ETF 2 | -8.71%– | -8.71%– | -16.88%– | -20.12%– |
| Max drawdown duration | UMI ETF 2 | 45d– | 45d– | 370d– | 492d– |
Trading data
UMI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $59.54 | – |
| Previous close 10/15/2026 | $57.89 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UMI | ETF 2 | |
|---|---|---|
| Last price | $59.54 | – |
| 1D performance | +2.85% | – |
| AuM | $530.91 M | – |
| E/R | 0.39% | – |
Characteristics
UMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
UMI
USA
69.22%
Canada
25.53%
Other
5.25%
ETF 2
Sectors
UMI
Energy
94.75%
Other
5.25%
ETF 2
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Diversification
UMI
Total weight of top 15 holdings out of 15
84.99%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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