UMI vs USAI
USCF Midstream Energy Income Fund against Pacer American Energy Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
19 shared positions
Fee gap
6 bp
UMI is cheaper
1-year return gap
0.3 pts
UMI is ahead
Larger fund
UMI
$516M
Side by side
| UMI | USAI | |
|---|---|---|
| Fund | USCF Midstream Energy Income Fund | Pacer American Energy Infrastructure ETF |
| Issuer | USCF | Pacer |
| Category | Multisector Bond | MLPs & Midstream |
| Expense ratio | 0.69% | 0.75% |
| Assets | $516M | $115M |
| Average daily dollar volume | $1.9M | $648K |
| Listed | Mar 24, 2021 | Dec 12, 2017 |
| FrenzyCap score | 36 | 29 |
| 1-month return | −3.9% | −5.3% |
| 3-month return | −3.9% | −3.7% |
| Year to date | +19.1% | +18.2% |
| 1-year return | +14.7% | +14.4% |
| 30-day volatility | 13.5% | 14.6% |
| Worst drawdown, 1 year | −9.2% | −11.2% |
| Trailing 12-month yield | 6.06% | 4.26% |
| Holdings | 23 | 36 |
| Top 10 weight | 63.1% | 60.4% |
| Look-through P/E | 17.4 | 18.5 |
| Holdings vs fair value | +20.3% | +24.2% |
| Holdings above 200-day average | 56% | 50% |
| Net flow, latest 3 reported months | −$27M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | 47.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
93% of UMI · 76% of USAI
Sector mix of the stock holdings
| Sector | UMI | USAI | Gap |
|---|---|---|---|
| Utilities | 55.2% | 59.5% | −4.3% |
| Energy | 26.9% | 29.6% | −2.7% |
More: full overlap table · UMI holdings · USAI 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.