UMI vs USNG
USCF Midstream Energy Income Fund against Amplify Samsung U.S. Natural Gas Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
12 shared positions
Fee gap
10 bp
USNG is cheaper
1-year return gap
11.4 pts
USNG is ahead
Larger fund
UMI
$516M
Side by side
| UMI | USNG | |
|---|---|---|
| Fund | USCF Midstream Energy Income Fund | Amplify Samsung U.S. Natural Gas Infrastructure ETF |
| Issuer | USCF | Amplify |
| Category | Multisector Bond | Infrastructure |
| Expense ratio | 0.69% | 0.59% |
| Assets | $516M | $7.4M |
| Average daily dollar volume | $1.9M | $159K |
| Listed | Mar 24, 2021 | May 19, 2025 |
| FrenzyCap score | 36 | 25 |
| 1-month return | −3.9% | −0.4% |
| 3-month return | −3.9% | −0.7% |
| Year to date | +19.1% | +29.1% |
| 1-year return | +14.7% | +26.0% |
| 30-day volatility | 13.5% | 19.0% |
| Worst drawdown, 1 year | −9.2% | −12.2% |
| Trailing 12-month yield | 6.06% | 1.26% |
| Holdings | 23 | 27 |
| Top 10 weight | 63.1% | 64.6% |
| Look-through P/E | 17.4 | 24.4 |
| Holdings vs fair value | +20.3% | −0.8% |
| Holdings above 200-day average | 56% | 63% |
| Net flow, latest 3 reported months | −$27M thru Jun 2026 | +$1.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
67% of UMI · 53% of USNG
Sector mix of the stock holdings
| Sector | UMI | USNG | Gap |
|---|---|---|---|
| Utilities | 55.2% | 46.7% | +8.4% |
| Energy | 26.9% | 18.3% | +8.6% |
| Industrials | 0.0% | 23.3% | −23.3% |
| Materials | 0.0% | 3.0% | −3.0% |
More: full overlap table · UMI holdings · USNG 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.