UMI vs CGDV

AUMI

BCGDV

Measures won2–3CGDV wins · of 6 · 5Y

$10,000 · 5Y$23,168UMI

Lowest cost0.33%CGDV · $33 on $10k

Most income6.30%UMI · $630 on $10k

Smallest drop−8.7%UMI · worst fall in 1Y

Held in common1.0%UMI and CGDV

UMI

CGDV

USCF Midstream Energy Income Fund · $523MCapital Group Dividend Value ETF · $39.0B

+23.5%3 years · per year$18,820 · $19,064+24.0%

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

0.85%Expense ratio$85 · $33 on $10k · lower wins0.33%

6.30%12-mo yield$630 · $127 on $10k1.27%

−8.7%Worst dropSmaller wins−9.7%

16.8%VolatilityLower wins13.4%

2–3CGDV wins

$10,000 · 5 yearsOne scale

Shared top holdingsUMI · CGDV

4.6%TRP.TO1.0%

Held in common1.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AUMI	USCF Midstream Energy Income FundRead Desk		0.85%	6.30%	−2.7%	+18.8%	+26.1%	+23.5%	+18.3%	−8.7%	$523M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.0B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AUMI	USCF Midstream Energy Income FundRead Desk		0.85%	6.30%	−2.7%	+18.8%	+26.1%	+23.5%	+18.3%	−8.7%	$523M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.0B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

UMI vs CGDV

UMI

USCF Midstream Energy Income Fund

$23,168

CGDV

Capital Group Dividend Value

[…]

MeasureUMICGDV

Fee0.85%0.33%

Cost on $10k a year$85$33

Yield6.30%1.27%

5 years, per year+18.3%[…]

3 years, per year+23.5%+24.0%

Worst drop · 1Y−8.7%−9.7%

Volatility · 1Y16.8%13.4%

3–2measures won
CGDV first

1.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: UMI, CGDV

Today

1.0%most shared, UMI and CGDV

UMICGDV

UMI—1.0%

CGDV1.0%—

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

Income After Fees on $10,000

$545most kept, UMI

UMI$630 − $85 = $545

CGDV$127 − $33 = $94

KeptFee

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