Compare · 2 funds side by side · dividends reinvested

UMI and VIG

UMIUSCF×VIGVanguard×

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 VIG, 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

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.6

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

UMI

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

UMIMeasureVIG

+22.0%Year to dateJan 1 → Nov 4+16.4%

+27.9%1 yearTotal return+18.9%

+24.8%3 years · per year$10,000 became $19,424 · $17,533+20.6%

+19.0%5 years · per year$10,000 became $23,828 · $17,005+11.2%

0.85%Expense ratio$85 · $4 a year on $10k · lower is better0.04%

6.13%Trailing 12-mo yield$613 · $144 a year on $10k1.44%

−8.6%Worst dropSmaller is better−7.9%

16.6%VolatilityLower is calmer10.2%

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

5–3UMI 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 VIG: Top 5 Holdings

Today

UMI

37.0%in top 5

VIG

in top 522.1%

UMIStockVIG

8.4%ETnot top 5

7.7%EPDnot top 5

7.5%TRGPnot top 5

7.1%WMBnot top 5

6.3%KMInot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common0.1%

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

UMI vs VIG Returns, Every Period

USCFUMI

+19.0%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

UMIVIGFaded: behind in that period

4–0UMI wins

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

UMI vs VIG

YTD

USCFUMI

+22.0%

VIGVanguard

+16.4%

+22.0%Year to date+16.4%

−8.6%Worst drop · 1Y−7.9%

16.6%Volatility · 1Y10.2%

6.1%Yield1.4%

$541MAssets$109B

2–2level

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

Cost, Income and Risk

Fees: UMI, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

UMI0.85%$85

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

Yields: UMI, VIG

6.13%highest, UMI

FundTrailing yieldYield$10k

UMI6.13%$613

VIG1.44%$144

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

Income After Fees on $10,000

$528most kept, UMI

UMI$613 − $85 = $528

VIG$144 − $4 = $140

KeptFee

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

Overlap: UMI, VIG

Today

0.1%most shared, UMI and VIG

UMIVIG

UMI—0.1%

VIG0.1%—

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

VIGWorst drop−7.9%10.2% 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

UMIVIG

+22.0%Year to date+16.4%

6.1%Yield1.4%

+27.9%Past year+18.9%

0.85%Fee0.04%

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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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