BUSAvsUDIETF Comparison
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Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. BUSA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for UDI. BUSA is up 13.18% year-to-date (YTD) with +$5M in YTD flows. UDI performs better with 15.03% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BUSA and UDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BUSA vs UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA UDI | +1.11%+0.15% | +2.06%-0.19% | +13.18%+15.03% | +18.89%+19.53% | +69.78%+70.87% | n/an/a |
| Flows | BUSA UDI | +$800K- | +$8M-$373K | +$5M-$4M | +$21M-$3M | +$233M-$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA UDI | +11.14%+8.32% | +11.72%+9.70% | +13.31%+12.57% | n/an/a |
| Max drawdown | BUSA UDI | -7.68%-6.73% | -7.68%-6.73% | -14.03%-14.39% | n/an/a |
| Max drawdown duration | BUSA UDI | 46d46d | 46d46d | 214d120d | n/an/a |
Trading data
BUSA | UDI | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $36.54 |
| Previous close 10/19/2026 | $40.83 | $36.54 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 4:34 PM
Live
Closed
BUSA | UDI | |
|---|---|---|
| Last price | $41.40 | $36.54 |
| 1D performance | +1.40% | -0.00% |
| AuM | $318.60 M | $3.08 M |
| E/R | 0.6% | 0.65% |
Characteristics
BUSA | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 64 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
UDI
USA
84.83%
Other
15.17%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
UDI
Finance
34.69%
Healthcare
16.9%
Energy
12.37%
Technology
7.38%
Utilities
7.13%
Other
21.52%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
UDI
Total weight of top 15 holdings out of 15
46.9%
Top 15 holdings
Data as of August 31, 2026
BUSA
Becton, Dickinson & Co.
2.94%
Merck & Co., Inc.
2.90%
Bank of America Corp.
2.66%
The Cigna Group
2.46%
Textron, Inc.
2.44%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.14%
Equifax, Inc.
2.11%
Intercontinental Exchange, Inc.
2.11%
The PNC Financial Services Group, Inc.
2.09%
JPMorgan US Treasury Plus Money Market Fund
2.09%
SLB Ltd.
2.05%
Chevron Corp.
2.04%
Sanofi
2.01%
Omnicom Group, Inc.
2.00%
UDI
ConocoPhillips
4.06%
Phillips 66
4.04%
Johnson & Johnson
3.59%
Medtronic Plc
3.31%
East West Bancorp, Inc.
3.30%
AbbVie, Inc.
3.16%
State Street Corp.
3.08%
Lamar Advertising Co.
2.99%
Verizon Communications, Inc.
2.94%
Paychex, Inc.
2.87%
Canadian Natural Resources Ltd.
2.86%
Bank of America Corp.
2.72%
M&T Bank Corp.
2.70%
Citigroup, Inc.
2.64%
U.S. Bancorp
2.64%
Frequently asked questions about BUSA and UDI
How have the BUSA and UDI ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while UDI has returned 15.03%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or UDI?
Year-to-date, the BUSA ETF saw +$5M in flows, compared to -$4M for UDI.
Which ETF is more volatile: BUSA or UDI?
Over the past year, BUSA had a volatility of 11.72%, while UDI experienced 9.7%.
Which ETF is bigger: BUSA or UDI?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while UDI manages $3.08 M.
What sectors do the BUSA and UDI ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, UDI focuses on Finance, Healthcare and Energy.
What are the top holdings of the BUSA ETF and UDI ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. UDI holds in its top three: ConocoPhillips, Phillips 66 and Johnson & Johnson.
Which ETF is more diversified: BUSA or UDI?
BUSA holds 64 securities with 34.38% of its assets in the top 15. UDI has 42 securities and a top 15 weight of 46.9%.
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Latest news about BUSA & UDI
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