EINC vs UMI
VanEck Energy Income ETF against USCF Midstream Energy Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
21 shared positions
Fee gap
23 bp
EINC is cheaper
1-year return gap
3.8 pts
EINC is ahead
Larger fund
UMI
$516M
Side by side
| EINC | UMI | |
|---|---|---|
| Fund | VanEck Energy Income ETF | USCF Midstream Energy Income Fund |
| Issuer | VanEck | USCF |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.46% | 0.69% |
| Assets | $80M | $516M |
| Average daily dollar volume | $516K | $1.9M |
| Listed | Mar 12, 2012 | Mar 24, 2021 |
| FrenzyCap score | 31 | 36 |
| 1-month return | −3.2% | −3.9% |
| 3-month return | −4.9% | −3.9% |
| Year to date | +21.0% | +19.1% |
| 1-year return | +18.5% | +14.7% |
| 30-day volatility | 13.5% | 13.5% |
| Worst drawdown, 1 year | −10.5% | −9.2% |
| Trailing 12-month yield | 4.32% | 6.06% |
| Holdings | 31 | 23 |
| Top 10 weight | 59.7% | 63.1% |
| Look-through P/E | 18.1 | 17.4 |
| Holdings vs fair value | +18.4% | +20.3% |
| Holdings above 200-day average | 57% | 56% |
| Net flow, latest 3 reported months | −$32M thru Jun 2026 | −$27M thru Jun 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of EINC · 97% of UMI| Holding | EINC | UMI |
|---|---|---|
| WMB | 8.33% | 7.35% |
| ENB | 7.77% | 7.03% |
| KMI | 6.60% | 6.21% |
| TRGP | 4.98% | 6.87% |
| OKE | 5.34% | 4.80% |
| DTM | 4.74% | 6.27% |
| ET | 4.57% | 7.74% |
| MPLX | 4.55% | 4.70% |
| EPD | 4.42% | 7.54% |
| TRP | 6.83% | 4.39% |
| PBA | 4.31% | 4.37% |
| KEYUF | 4.22% | 4.60% |
| LNG | 6.00% | 3.63% |
| SOBO | 2.65% | 3.56% |
| AM | 2.55% | 3.74% |
| WES | 2.54% | 3.00% |
| PAGP | 1.42% | 4.55% |
| Gibson Energy Inc | 1.26% | 1.88% |
| KNTK | 0.82% | 1.36% |
| HESM | 0.76% | 2.68% |
| RPGSF | 0.47% | 0.93% |
Sector mix of the stock holdings
| Sector | EINC | UMI | Gap |
|---|---|---|---|
| Utilities | 59.0% | 55.2% | +3.9% |
| Energy | 24.5% | 26.9% | −2.4% |
More: full overlap table · EINC holdings · UMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.