USAIvsUMIETF Comparison
ETF 1
USAI
Pacer American Energy Independence ETF - Distributing
This fund is part of
Infrastructure
-0.42%
VS
Pacer American Energy Independence ETF - Distributing (USAI) and USCF Midstream Energy Income Fund (UMI) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: and Energy. USAI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for UMI. USAI is up 27.71% year-to-date (YTD) with +$29M in YTD flows. UMI performs better with 28.77% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of USAI and UMI 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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USAI vs UMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USAI UMI | +5.91%+5.72% | +7.06%+10.02% | +27.71%+28.77% | +24.91%+32.94% | +95.34%+95.59% | +155.81%+165.91% |
| Flows | USAI UMI | +$14M+$13M | +$21M+$8M | +$29M+$19M | +$21M+$38M | +$48M+$110M | +$68M+$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USAI UMI | +20.35%+18.44% | +16.06%+14.27% | +17.63%+16.22% | +20.33%+19.24% |
| Max drawdown | USAI UMI | -8.26%-6.54% | -8.77%-7.51% | -18.00%-16.88% | -20.75%-20.12% |
| Max drawdown duration | USAI UMI | 66d64d | 115d66d | 372d370d | 533d492d |
Trading data
USAI | UMI | |
Last sale 7/27/2026 at 1:30 PM | $45.89 | $60.16 |
| Previous close 07/24/2026 | $47.59 | $62.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UMI
is actively managed and doesn’t replicate an indexUSAI | UMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
USAI | UMI | |
|---|---|---|
| Last price | $45.89 | $60.16 |
| 1D performance | -3.59% | -2.97% |
| AuM | $130.76 M | $518.62 M |
| E/R | 0.75% | 0.85% |
Characteristics
USAI | UMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | USCF |
| Benchmark | American Energy Independence Index | - |
| N° of holdings | 33 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | March 24, 2021 |
| ESG | No | No |
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Exposure
Countries
USAI
USA
77.31%
Canada
22.4%
Other
0.29%
UMI
USA
72.94%
Canada
26.83%
Other
0.23%
Sectors
USAI
Energy
99.71%
Other
0.29%
UMI
Energy
99.77%
Other
0.23%
Diversification
USAI
Total weight of top 15 holdings out of 15
77.76%
UMI
Total weight of top 15 holdings out of 15
83.99%
Top 15 holdings
Data as of June 30, 2026
USAI
Cheniere Energy, Inc.
7.41%
The Williams Cos., Inc.
7.36%
Enbridge, Inc.
7.26%
TC Energy Corp.
7.21%
Energy Transfer LP
7.18%
Enterprise Products Partners LP
7.11%
EQT Corp.
4.72%
ONEOK, Inc.
4.29%
Targa Resources Corp.
4.28%
Kinder Morgan, Inc.
4.27%
Venture Global, Inc.
4.03%
Pembina Pipeline Corp.
3.41%
MPLX LP
3.17%
NextDecade Corp.
3.03%
Expand Energy Corp.
3.03%
UMI
Energy Transfer LP
7.76%
Enterprise Products Partners LP
7.56%
The Williams Cos., Inc.
7.37%
Enbridge, Inc.
7.05%
Targa Resources Corp.
6.89%
DT Midstream, Inc.
6.28%
Kinder Morgan, Inc.
6.23%
ONEOK, Inc.
4.81%
MPLX LP
4.71%
Keyera Corp.
4.61%
Plains GP Holdings LP
4.56%
TC Energy Corp.
4.40%
Pembina Pipeline Corp.
4.38%
Antero Midstream Corp.
3.75%
Cheniere Energy, Inc.
3.63%
Frequently asked questions about USAI and UMI
How have the USAI and UMI ETFs performed in 2026?
As of July 24, 2026, USAI is up 27.71% year-to-date (YTD), while UMI has returned 28.77%. That puts UMI better performer ahead so far this year.
Which ETF is attracting more investor money: USAI or UMI?
Year-to-date, the USAI ETF saw +$29M in flows, compared to +$19M for UMI.
Which ETF is more volatile: USAI or UMI?
Over the past year, USAI had a volatility of 16.06%, while UMI experienced 14.27%.
Which ETF is bigger: USAI or UMI?
As of July 24, 2026, USAI holds $130.76 M in assets under management (AUM), while UMI manages $518.62 M.
What sectors do the USAI and UMI ETFs invest in?
USAI leans toward sectors like Energy. Meanwhile, UMI focuses on Energy.
What are the top holdings of the USAI ETF and UMI ETF?
USAI top holdings include Cheniere Energy, Inc., The Williams Cos., Inc. and Enbridge, Inc.. UMI holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc..
Which ETF is more diversified: USAI or UMI?
USAI holds 33 securities with 77.76% of its assets in the top 15. UMI has 22 securities and a top 15 weight of 83.99%.
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