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UMIvsENFRETF Comparison

ETF 1

UMI

USCF Midstream Energy Income Fund

This fund is part of

Infrastructure

+0.42%

Full UMI fund page

VS

ETF 2

ENFR

Alerian Energy Infrastructure ETF

This fund is part of

Infrastructure

+0.42%

Full ENFR fund page

USCF Midstream Energy Income Fund (UMI) and Alerian Energy Infrastructure ETF (ENFR) belong to the same industry segment: Infrastructure. UMI's top 1 sector exposures are Energy. In contrast, ENFR's top sector exposures are Energy and Non-Corporate. UMI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for ENFR. UMI is up 28.56% year-to-date (YTD) with +$30M in YTD flows. ENFR performs better with 31.34% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of UMI and ENFR 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 ENFR 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMI ENFR	+3.04%+3.07%	+5.39%+5.49%	+28.56%+31.34%	+30.37%+31.59%	+94.51%+106.19%	+165.28%+173.43%
Flows	UMI ENFR	+$10M+$21M	+$24M+$55M	+$30M+$118M	+$50M+$140M	+$119M+$276M	+$206M+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMI ENFR	+16.86%+17.31%	+15.21%+15.68%	+16.50%+16.45%	+19.20%+18.91%
Max drawdown	UMI ENFR	-5.01%-5.06%	-7.51%-8.52%	-16.88%-15.32%	-20.12%-20.11%
Max drawdown duration	UMI ENFR	25d36d	66d109d	370d365d	492d493d

Trading data

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	UMI	ENFR
Last sale 9/4/2026 at 3:29 PM	$61.07	$39.73
Previous close 09/03/2026	$61.57	$40.03
Consolidated volume 09/03/2026
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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	UMI	ENFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 3:29 PM

Live

Closed

	UMI	ENFR
Last price	$61.07	$39.73
1D performance	-0.81%	-0.75%
AuM	$524.91 M	$547.00 M
E/R	0.85%	0.35%

Characteristics

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

More UMI data on Trackinsight

More ENFR data on Trackinsight

Exposure

Countries

UMI

USA

72.54%

Canada

27.28%

Other

0.18%

ENFR

USA

72.51%

Canada

27.13%

Other

0.36%

Sectors

UMI

Energy

99.82%

Other

0.18%

ENFR

Energy

99.47%

Other

0.53%

Diversification

UMI

Total weight of top 15 holdings out of 15

83.87%

ENFR

Total weight of top 15 holdings out of 15

81.74%

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%

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%

Frequently asked questions about UMI and ENFR

How have the UMI and ENFR ETFs performed in 2026?

As of September 3, 2026, UMI is up 28.56% year-to-date (YTD), while ENFR has returned 31.34%. That puts ENFR better performer ahead so far this year.

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

Year-to-date, the UMI ETF saw +$30M in flows, compared to +$118M for ENFR.

Which ETF is more volatile: UMI or ENFR?

Over the past year, UMI had a volatility of 15.21%, while ENFR experienced 15.68%.

Which ETF is bigger: UMI or ENFR?

As of September 3, 2026, UMI holds $524.91 M in assets under management (AUM), while ENFR manages $547.00 M.

What sectors do the UMI and ENFR ETFs invest in?

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

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

UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc.. ENFR holds in its top three: Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP.

UMIvsENFRETF Comparison

USCF Midstream Energy Income Fund

Alerian Energy Infrastructure ETF

UMI vs ENFR 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 ENFR ETFs performed in 2026?

As of September 3, 2026, UMI is up 28.56% year-to-date (YTD), while ENFR has returned 31.34%. That puts ENFR better performer ahead so far this year.

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

Year-to-date, the UMI ETF saw +$30M in flows, compared to +$118M for ENFR.

Which ETF is more volatile: UMI or ENFR?

Over the past year, UMI had a volatility of 15.21%, while ENFR experienced 15.68%.

Which ETF is bigger: UMI or ENFR?

As of September 3, 2026, UMI holds $524.91 M in assets under management (AUM), while ENFR manages $547.00 M.

What sectors do the UMI and ENFR ETFs invest in?

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

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

UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc.. ENFR holds in its top three: Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP.

Which ETF is more diversified: UMI or ENFR?

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

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