Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UMI (USCF Midstream Energy Income Fund) | 20.61% | 23.75% | 26.79% | 20.67% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 12/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UMI (USCF Midstream Energy Income Fund) | 12/01/2017 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.98 | 23.75 | 26.79 | 20.67 | NA | NA | NA | … | … | 20.61 | 5.11 | 42.98 | 14.59 | 21.27 | 21.44 | -8.22 | 21.09 | -10.64 | 0.41 |
| Sharpe Ratio | NA | 1.63 | 1.51 | 0.89 | NA | NA | NA | … | … | 3.71 | 0.12 | 2.79 | 0.71 | 0.72 | 0.78 | -0.20 | 1.46 | -0.93 | 0.65 |
| Standard Deviation(%) | NA | 14.10 | 16.25 | 19.62 | NA | NA | NA | … | … | 15.90 | 19.30 | 14.11 | 15.64 | 27.52 | 27.59 | 42.18 | 13.40 | 13.04 | 7.18 |
| Draw Down(%) | NA | 7.50 | 17.07 | 20.05 | NA | NA | NA | … | … | 6.65 | 17.07 | 10.27 | 10.55 | 20.05 | 13.82 | 48.08 | 8.25 | 18.75 | 1.72 |
| Yield(%) | 0.00 | 7.03 | 7.36 | 7.28 | 4.74 | 3.16 | 2.37 | … | … | 2.54 | 6.05 | 5.95 | 5.21 | 5.43 | 4.03 | 1.95 | 2.95 | 2.17 | 0.15 |
Data as of 06/18/2026, Common starting date is 12/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMI (USCF Midstream Energy Income Fund) |
-0.34%
Jan 2018 – Jan 2021 |
7.52%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMI (USCF Midstream Energy Income Fund) |
29.19%
Nov 2021 – Nov 2024 |
29.87%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
