Compare UMI and DGRO | ETF Tracker

UMI and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

USCF Midstream Energy Income FundIncome · Dividend stocks0.85%5.89%+26.9%+33.1%+26.5%+19.6%−8.6%16.1%$541M1.4

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.85%+18.0%+21.0%+22.1%+11.2%−6.5%9.5%$45.1B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: UMI 2021 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

5Y

USCF Midstream Energy Income Fund · $541M$24,509

UMI

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,027

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

UMIMeasureDGRO

+26.9%Year to dateJan 1 → Nov 3+18.0%

+33.1%1 yearTotal return+21.0%

+26.5%3 years · per year$10,000 became $20,262 · $18,210+22.1%

+19.6%5 years · per year$10,000 became $24,508 · $17,027+11.2%

0.85%Expense ratio$85 · $8 a year on $10k · lower is better0.08%

5.89%Trailing 12-mo yield$589 · $185 a year on $10k1.85%

−8.6%Worst dropSmaller is better−6.5%

16.1%VolatilityLower is calmer9.5%

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

5–3UMI wins

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

More Ways to See the Pairs

UMI vs DGRO: Top 5 Holdings

Today

UMI

36.9%in top 5

DGRO

in top 515.2%

UMIStockDGRO

8.5%ETnot top 5

7.7%EPDnot top 5

7.4%TRGPnot top 5

6.9%WMBnot top 5

6.3%ENB.TOnot top 5

not top 5XOM3.3%

not top 5ABBV3.0%

not top 5MSFT3.0%

not top 5AAPL3.0%

not top 5JNJ2.8%

Held in common0.2%

End-of-day Nov 3, 2026 · share of each fund

UMI vs DGRO Returns, Every Period

5Y

USCFUMI

+19.6%

5 years, per year

DGROiShares

+11.2%

5 years, per year

UMIDGROFaded: behind in that period

4–0UMI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

UMI vs DGRO

YTD

USCFUMI

+26.9%

DGROiShares

+18.0%

+26.9%Year to date+18.0%

−8.6%Worst drop · 1Y−6.5%

16.1%Volatility · 1Y9.5%

5.9%Yield1.8%

$541MAssets$45.1B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UMI, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

UMI0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: UMI, DGRO

1Y

5.89%highest, UMI

FundTrailing yieldYield$10k

UMI5.89%$589

DGRO1.85%$185

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$504most kept, UMI

UMI$589 − $85 = $504

DGRO$185 − $8 = $177

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: UMI, DGRO

Today

0.2%most shared, UMI and DGRO

UMIDGRO

UMI—0.2%

DGRO0.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+33.1%UMI, at 16.1% volatility

DGROWorst drop−6.5%9.5% vol

UMIWorst drop−8.6%16.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

UMIDGRO

+26.9%Year to date+18.0%

5.9%Yield1.8%

+33.1%Past year+21.0%

0.85%Fee0.08%

3–1UMI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.0%

VIGVanguard

+14.0%

+18.0%Year to date+14.0%

1.8%Yield1.5%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026