Compare · 2 funds side by side · dividends reinvested

UMI and USOY

UMIUSCF×USOYDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,168UMI · best of the two

02 / 04

UMI and USOY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

USCF Midstream Energy Income FundIncome · Dividend stocks0.85%6.30%+18.8%+26.1%+23.5%+18.3%−8.7%16.8%$508M1.4

Oil Enhanced Options Income ETFIncome · Dividend stocks1.12%54.64%+60.8%+59.4%[…][…]−25.5%39.0%$73M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: UMI 2021 · USOY 2024

Head to Head

Swap sides Versus in desk

Head to Head

USCF Midstream Energy Income Fund · $508M$23,168

UMI

USOY

Oil Enhanced Options Income ETF · $73M[…]

$10,000 five years ago, dividends reinvested

UMIMeasureUSOY

+18.8%Year to dateJan 1 → Nov 5+60.8%

+26.1%1 yearTotal return+59.4%

+23.5%3 years · per year$10,000 became $18,820 · […][…]

+18.3%5 years · per year$10,000 became $23,168 · […][…]

0.85%Expense ratio$85 · $112 a year on $10k · lower is better1.12%

6.30%Trailing 12-mo yield$630 · $5,464 a year on $10k54.64%

−8.7%Worst dropSmaller is better−25.5%

16.8%VolatilityLower is calmer39.0%

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

3–3Level

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

More Ways to See the Pairs

UMI vs USOY: Top 5 Holdings

Today

UMI

37.0%in top 5

USOY

in top 5[…]

UMIStockUSOY

8.4%ETnot top 5

7.8%EPDnot top 5

7.5%TRGPnot top 5

6.9%WMBnot top 5

6.5%ENB.TOnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

UMI vs USOY Returns, Every Period

USCFUMI

+26.1%

past year

USOYDefiance

+59.4%

past year

UMIUSOYFaded: behind in that period

0–2USOY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

UMI vs USOY

YTD

USCFUMI

+18.8%

USOYDefiance

+60.8%

+18.8%Year to date+60.8%

−8.7%Worst drop · 1Y−25.5%

16.8%Volatility · 1Y39.0%

6.3%Yield54.6%

$508MAssets$72.6M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UMI, USOY

Today

0.85%lowest, UMI

FundExpense ratioFee$10k

UMI0.85%$85

USOY1.12%$112

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: UMI, USOY

54.64%highest, USOY

FundTrailing yieldYield$10k

USOY54.64%$5,464

UMI6.30%$630

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,352most kept, USOY

USOY$5,464 − $112 = $5,352

UMI$630 − $85 = $545

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: UMI, USOY

Today

[…]holdings […]

UMIUSOY

UMI—[…]

USOY[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+59.4%USOY, at 39.0% volatility

UMIWorst drop−8.7%16.8% vol

USOYWorst drop−25.5%39.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

USOYUMI

+60.8%Year to date+18.8%

54.6%Yield6.3%

+59.4%Past year+26.1%

1.12%Fee0.85%

3–1USOY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026