SCHD vs UMI
YTDYear to date
SCHD wins+13.5 pts
Past year
SCHD wins+12.6 pts
Fee
SCHD winslower fee
Yield
UMI wins+3.3 pts
AUM
SCHD237.2× more
3–1SCHD wins
SCHD and UMI · year-to-date · as of Nov 6, 2026 · AUM not scored
UMI vs S&P 500
MAX$56.46 · −2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.7%−2.4%−3.5%+18.8%+26.1%+88.2%+131.7%+199.4%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
USCF UMI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
UMI’s Holdings
TodayETEnergy Transfer Lp8.4%EPD7.8%TRGP7.5%WMB6.9%ENB.TO6.5%KMI6.3%PAGP5.6%MPLX5.2%DTM5.1%PPL.TO4.7%OKE4.7%TRP.TO4.6%LNG4.5%KEY.TO4.0%WES3.3%SOBO.TO3.1%AM3.1%SUNC2.3%GEI.TO2.2%HESM2.0%KNTK1.8%RGSI.
ETEnergy Transfer Lp8.4%EPD7.8%TRGP7.5%WMB6.9%ENB.TO6.5%KMI6.3%PAGP5.6%MPLX5.2%DTM5.1%PPL.TO4.7%OKE4.7%TRP.TO4.6%20 more
Oil & Gas MidstreamRegulated Gas
USCF UMI · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.1% | +2.1% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
UMI Payouts by Year
10YLatest payout, Oct 2026
$0.05
a share · every month
6.3% yield
6.3% yield
10 years added up
$13.20 a share
$13.20 a share
USCF UMI · per-share distributions by ex-date · 2017–2026
UMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.5B | |
| 6 | UMI | USCF Midstream Energy Income FundThis fund | 0.85% | 6.3% | −2.7% | +18.8% | +26.1% | $508M |
#44 of 324 this year · #315 cheapest of 402 · sorted by assetsOpen the Income table →
UMI and its peer group · total return · as of Nov 6, 2026
Cards for This View
UMI’s Top 10 Holdings
Today63.9%of UMI sits in these 10
USCF UMI · weight in the fund · as of Nov 5, 2026
UMI’s Holdings
TodayETEnergy Transfer Lp8.4%EPD7.8%TRGP7.5%WMB6.9%ENB.TO6.5%KMI6.3%PAGP5.6%MPLX5.2%DTM5.1%PPL.TO4.7%OKE4.7%TRP.TO4.6%LNG4.5%KEY.TO4.0%WES3.3%SOBO.TO3.1%AM3.1%SUNC2.3%GEI.TO2.2%HESM2.0%KNTK1.8%RGSI.
ETEnergy Transfer Lp8.4%EPD7.8%TRGP7.5%WMB6.9%ENB.TO6.5%KMI6.3%PAGP5.6%MPLX5.2%DTM5.1%PPL.TO4.7%OKE4.7%TRP.TO4.6%20 more
Oil & Gas MidstreamRegulated Gas
USCF UMI · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
UMI vs Peer Average
YTDUMIAvsBPeer average
1D−2.7%−2.2%
1M−2.4%−0.5%
3M−3.5%−2.8%
YTD+18.8%+8.7%
1Y+26.1%+12.2%
3Y+88.2%+59.0%
5Y+131.7%+49.2%
4–3UMI wins
401 Dividend stocks peers · each row scaled to its leader