Compare · 3 funds side by side · dividends reinvested

UMI, VIG and VOO

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

02 / 04

UMI, VIG and VOO, 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%$508M1.6

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.4

Rank among the three1st → 3rdFee, 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 · VIG 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

UMI

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

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

UMIMeasureVIG

+18.8%Year to dateJan 1 → Nov 5+12.5%

+26.1%1 yearTotal return+15.2%

+23.5%3 years · per year$10,000 became $18,820 · $16,814+18.9%

+18.3%5 years · per year$10,000 became $23,168 · $16,331+10.3%

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

6.30%Trailing 12-mo yield$630 · $149 a year on $10k1.49%

−8.7%Worst dropSmaller is better−7.9%

16.8%VolatilityLower is calmer10.8%

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

5–3UMI wins

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 VIG: Top 5 Holdings

Today

UMI

37.0%in top 5

VIG

in top 522.1%

UMIStockVIG

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

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 5, 2026 · share of each fund

UMI vs VIG Returns, Every Period

USCFUMI

+18.3%

5 years, per year

VIGVanguard

+10.3%

5 years, per year

UMIVIGFaded: behind in that period

4–0UMI wins

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

UMI vs VIG

YTD

USCFUMI

+18.8%

VIGVanguard

+12.5%

+18.8%Year to date+12.5%

−8.7%Worst drop · 1Y−7.9%

16.8%Volatility · 1Y10.8%

6.3%Yield1.5%

$508MAssets$109B

2–2level

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

Cost, Income and Risk

Fees: UMI, VIG, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VIG0.04%$4

UMI0.85%$85

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

Yields: UMI, VIG, VOO

6.30%highest, UMI

FundTrailing yieldYield$10k

UMI6.30%$630

VIG1.49%$149

VOO1.10%$110

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

Income After Fees on $10,000

$545most kept, UMI

UMI$630 − $85 = $545

VIG$149 − $4 = $145

VOO$110 − $3 = $107

KeptFee

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

Overlap: UMI, VIG, VOO

Today

40.3%most shared, VIG and VOO

UMIVIGVOO

UMI—0.1%0.4%

VIG0.1%—40.3%

VOO0.4%40.3%—

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

Return vs Bumpiness: 3 ETFs

+26.1%UMI, at 16.8% volatility

VIGWorst drop−7.9%10.8% vol

VOOWorst drop−8.9%13.5% vol

UMIWorst drop−8.7%16.8% vol

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

Paid More vs Made More

YTD

UMIVIG

+18.8%Year to date+12.5%

6.3%Yield1.5%

+26.1%Past year+15.2%

0.85%Fee0.04%

3–1UMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026