EINC vs UMI: holdings overlap, shared companies and scores
As of October 9, 2026, EINC and UMI overlap 76.5% by weight. VanEck Energy Income ETF (EINC): North American midstream energy. USCF Midstream Energy Income Fund (UMI): Midstream energy infrastructure.
Updated October 9, 2026
Where EINC and UMI trade against their own history
EINC trades at 18.6 times earnings, against its own median of 15.8, and is more expensive than 81% of its own last 9 years.
UMI trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 57% of its own last 6 years.
What moved EINC and UMI this week
EINC rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Cheniere Energy (+3.0%); Hess Midstream (−14.5%) pushed the other way.
UMI rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Keyera (+4.0%); Hess Midstream (−14.5%) pushed the other way.
What do EINC and UMI each hold?
60% of EINC is its ten largest holdings.
64% of UMI is its ten largest holdings.
How much do EINC and UMI overlap? 76.5% by weight
As of October 9, 2026, EINC and UMI overlap 76.5% by weight.
86% of EINC is already inside UMI.
98% of UMI is already inside EINC.
EINC holds 30 companies and UMI holds 22; 21 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EINC and UMI? 4.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores EINC 4.3 out of 10 and UMI 4.6 out of 10.
They differ most on Return: EINC 7.4 and UMI 8.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EINC | UMI |
|---|---|---|
| Growth | 1.0 | 0.2 |
| Value | 1.1 | 2.2 |
| Risk | 6.6 | 7.1 |
| Quality | 5.2 | 4.8 |
| Return | 7.4 | 8.8 |
EINC is the cheaper of the two at 0.46% a year
As of October 9, 2026, EINC charges 0.46% a year, yields 4.32% and holds $80M in assets across 30 positions.
As of October 9, 2026, UMI charges 0.85% a year, yields 6.05% and holds $520M in assets across 22 positions.
| Measure | EINC | UMI |
|---|---|---|
| Expense ratio | 0.46% | 0.85% |
| Dividend yield | 4.32% | 6.05% |
| Assets under management | $80M | $520M |
| Holdings | 30 | 22 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “EINC vs UMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/einc-vs-umi
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