Compare · 2 funds side by side · dividends reinvested

UMI and CGDV

UMIUSCF×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,828UMI · best of the two

02 / 04

UMI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

USCF Midstream Energy Income FundIncome · Dividend stocks0.85%6.13%+22.0%+27.9%+24.8%+19.0%−8.6%16.6%$541M1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: UMI 2021 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

USCF Midstream Energy Income Fund · $541M$23,828

UMI

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

UMIMeasureCGDV

+22.0%Year to dateJan 1 → Nov 4+14.6%

+27.9%1 yearTotal return+17.5%

+24.8%3 years · per year$10,000 became $19,424 · $20,044+26.1%

+19.0%5 years · per year$10,000 became $23,828 · […][…]

0.85%Expense ratio$85 · $33 a year on $10k · lower is better0.33%

6.13%Trailing 12-mo yield$613 · $122 a year on $10k1.22%

−8.6%Worst dropSmaller is better−9.7%

16.6%VolatilityLower is calmer12.6%

UMICGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3UMI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UMI vs CGDV: Top 5 Holdings

Today

UMI

37.0%in top 5

CGDV

in top 524.6%

UMIStockCGDV

8.4%ETnot top 5

7.7%EPDnot top 5

7.5%TRGPnot top 5

7.1%WMBnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

6.3%KMInot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common1.0%

End-of-day Nov 4, 2026 · share of each fund

UMI vs CGDV Returns, Every Period

USCFUMI

+27.9%

past year

CGDVCapital Group

+17.5%

past year

UMICGDVFaded: behind in that period

2–1UMI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

UMI vs CGDV

YTD

USCFUMI

+22.0%

CGDVCapital Group

+14.6%

+22.0%Year to date+14.6%

−8.6%Worst drop · 1Y−9.7%

16.6%Volatility · 1Y12.6%

6.1%Yield1.2%

$541MAssets$38.8B

3–1UMI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UMI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

UMI0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UMI, CGDV

6.13%highest, UMI

FundTrailing yieldYield$10k

UMI6.13%$613

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$528most kept, UMI

UMI$613 − $85 = $528

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UMI, CGDV

Today

1.0%most shared, UMI and CGDV

UMICGDV

UMI—1.0%

CGDV1.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.9%UMI, at 16.6% volatility

CGDVWorst drop−9.7%12.6% vol

UMIWorst drop−8.6%16.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

UMICGDV

+22.0%Year to date+14.6%

6.1%Yield1.2%

+27.9%Past year+17.5%

0.85%Fee0.33%

3–1UMI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026