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UMIvsEINCETF Comparison

ETF 1

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

+0.63%

Full UMI fund page

VS

ETF 2

EINC

VanEck Energy Income ETF

This fund is part of

Infrastructure

+0.63%

Full EINC fund page

USCF Midstream Energy Income Fund (UMI) and VanEck Energy Income ETF (EINC) belong to the same industry segment: Infrastructure. UMI's top 2 sector exposures are Energy and Non-Corporate. In contrast, EINC's top sector exposures are Energy. UMI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.46% for EINC. UMI is up 24.58% year-to-date (YTD) with +$52M in YTD flows. EINC performs better with 26.85% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of UMI and EINC 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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UMI vs EINC 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMI EINC	+0.09%+0.87%	-2.10%-2.30%	+24.58%+26.85%	+30.67%+32.89%	+85.27%+99.53%	+126.73%+143.18%
Flows	UMI EINC	+$16M+$20K	+$37M-$16M	+$52M-$16M	+$67M-$11M	+$138M+$2M	+$215M+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMI EINC	+16.80%+17.33%	+15.69%+16.09%	+16.47%+16.77%	+19.09%+19.08%
Max drawdown	UMI EINC	-8.71%-9.07%	-8.71%-9.07%	-16.88%-15.55%	-20.12%-20.00%
Max drawdown duration	UMI EINC	45d85d	45d85d	370d364d	492d463d

Trading data

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	UMI	EINC
Last sale 10/16/2026 at 1:30 PM	$59.54	$118.67
Previous close 10/15/2026	$57.89	$115.40
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 index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	UMI	EINC
Last price	$59.54	$118.67
1D performance	+2.85%	+2.83%
AuM	$530.91 M	$81.79 M
E/R	0.39%	0.46%

Characteristics

	UMI	EINC
Management strategy	Active	Passive
Provider	USCF	VanEck
Benchmark	-	MVIS North America Energy Infrastructure Index
N° of holdings	30	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2021	March 12, 2012
ESG	No	No

More UMI data on Trackinsight

More EINC data on Trackinsight

Exposure

Countries

UMI

USA

69.22%

Canada

25.53%

Other

5.25%

EINC

USA

69.29%

Canada

30.71%

Other

0%

Sectors

UMI

Energy

94.75%

Other

5.25%

EINC

Energy

100%

Other

0%

Diversification

UMI

Total weight of top 15 holdings out of 15

84.99%

EINC

Total weight of top 15 holdings out of 15

79.9%

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%

EINC

The Williams Cos., Inc.

8.07%

Enbridge, Inc.

7.03%

Cheniere Energy, Inc.

6.93%

Kinder Morgan, Inc.

6.37%

TC Energy Corp.

6.23%

ONEOK, Inc.

5.69%

Targa Resources Corp.

5.22%

Energy Transfer LP

4.98%

MPLX LP

4.68%

Enterprise Products Partners LP

4.58%

Pembina Pipeline Corp.

4.37%

Keyera Corp.

4.37%

AltaGas Ltd.

4.20%

DT Midstream, Inc.

4.09%

Plains All American Pipeline LP

3.09%

Frequently asked questions about UMI and EINC

How have the UMI and EINC ETFs performed in 2026?

As of October 16, 2026, UMI is up 24.58% year-to-date (YTD), while EINC has returned 26.85%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the UMI ETF saw +$52M in flows, compared to -$16M for EINC.

Which ETF is more volatile: UMI or EINC?

Over the past year, UMI had a volatility of 15.69%, while EINC experienced 16.09%.

Which ETF is bigger: UMI or EINC?

As of October 16, 2026, UMI holds $530.91 M in assets under management (AUM), while EINC manages $81.79 M.

What sectors do the UMI and EINC ETFs invest in?

UMI leans toward sectors like Energy. Meanwhile, EINC focuses on Energy.

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

UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp.. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and Cheniere Energy, Inc..

UMIvsEINCETF Comparison

USCF Midstream Energy Income Fund

VanEck Energy Income ETF

UMI vs EINC 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 UMI and EINC ETFs performed in 2026?

As of October 16, 2026, UMI is up 24.58% year-to-date (YTD), while EINC has returned 26.85%. That puts EINC better performer ahead so far this year.

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

Year-to-date, the UMI ETF saw +$52M in flows, compared to -$16M for EINC.

Which ETF is more volatile: UMI or EINC?

Over the past year, UMI had a volatility of 15.69%, while EINC experienced 16.09%.

Which ETF is bigger: UMI or EINC?

As of October 16, 2026, UMI holds $530.91 M in assets under management (AUM), while EINC manages $81.79 M.

What sectors do the UMI and EINC ETFs invest in?

UMI leans toward sectors like Energy. Meanwhile, EINC focuses on Energy.

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

UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp.. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and Cheniere Energy, Inc..

Which ETF is more diversified: UMI or EINC?

UMI holds 30 securities with 84.99% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.9%.

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