UMIvsUSAIETF Comparison
VS
ETF 2
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
+0.03%
USCF Midstream Energy Income Fund (UMI) and Pacer American Energy Independence ETF - Distributing (USAI) belong to the same industry segment: Infrastructure. Both ETFs have the same top 1 sector exposures: Energy. UMI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for USAI. UMI is up 29.1% year-to-date (YTD) with +$30M in YTD flows. USAI performs better with 29.71% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of UMI and USAI 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 USAI 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 USAI | +3.47%+4.43% | +5.67%+6.34% | +29.10%+29.71% | +30.68%+27.08% | +95.33%+97.06% | +166.30%+161.17% |
| Flows | UMI USAI | +$10M-$17M | +$24M+$7M | +$30M+$17M | +$50M+$11M | +$119M+$38M | +$206M+$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMI USAI | +16.84%+19.15% | +15.20%+17.09% | +16.51%+17.97% | +19.19%+20.33% |
| Max drawdown | UMI USAI | -5.01%-5.88% | -7.51%-8.77% | -16.88%-18.00% | -20.12%-20.75% |
| Max drawdown duration | UMI USAI | 25d36d | 66d115d | 370d372d | 492d533d |
Trading data
UMI | USAI | |
Last sale 9/2/2026 at 7:59 PM | $61.74 | $48.39 |
| Previous close 09/02/2026 | $61.91 | $48.46 |
| Consolidated volume 09/02/2026 | ||
| 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 indexUMI | USAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
UMI | USAI | |
|---|---|---|
| Last price | $61.74 | $48.39 |
| 1D performance | -0.27% | -0.14% |
| AuM | $527.11 M | $120.33 M |
| E/R | 0.85% | 0.75% |
Characteristics
UMI | USAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF | PACER ETFs |
| Benchmark | - | American Energy Independence Index |
| N° of holdings | 22 | 33 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 10, 2017 |
| ESG | No | No |
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Exposure
Countries
UMI
USA
72.54%
Canada
27.28%
Other
0.18%
USAI
USA
77.59%
Canada
21.95%
Other
0.46%
Sectors
UMI
Energy
99.82%
Other
0.18%
USAI
Energy
99.54%
Other
0.46%
Diversification
UMI
Total weight of top 15 holdings out of 15
83.87%
USAI
Total weight of top 15 holdings out of 15
77.92%
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%
USAI
Cheniere Energy, Inc.
7.98%
Energy Transfer LP
7.53%
Enterprise Products Partners LP
7.30%
Enbridge, Inc.
6.93%
TC Energy Corp.
6.87%
The Williams Cos., Inc.
6.67%
Venture Global, Inc.
4.86%
EQT Corp.
4.70%
ONEOK, Inc.
4.26%
Targa Resources Corp.
4.18%
Kinder Morgan, Inc.
4.05%
Pembina Pipeline Corp.
3.49%
MPLX LP
3.24%
Expand Energy Corp.
3.17%
NextDecade Corp.
2.69%
Frequently asked questions about UMI and USAI
How have the UMI and USAI ETFs performed in 2026?
As of September 2, 2026, UMI is up 29.1% year-to-date (YTD), while USAI has returned 29.71%. That puts USAI better performer ahead so far this year.
Which ETF is attracting more investor money: UMI or USAI?
Year-to-date, the UMI ETF saw +$30M in flows, compared to +$17M for USAI.
Which ETF is more volatile: UMI or USAI?
Over the past year, UMI had a volatility of 15.2%, while USAI experienced 17.09%.
Which ETF is bigger: UMI or USAI?
As of September 2, 2026, UMI holds $527.11 M in assets under management (AUM), while USAI manages $120.33 M.
What sectors do the UMI and USAI ETFs invest in?
UMI leans toward sectors like Energy. Meanwhile, USAI focuses on Energy.
What are the top holdings of the UMI ETF and USAI ETF?
UMI top holdings include Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc.. USAI holds in its top three: Cheniere Energy, Inc., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: UMI or USAI?
UMI holds 22 securities with 83.87% of its assets in the top 15. USAI has 33 securities and a top 15 weight of 77.92%.
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