FDVvsUDIETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) and USCF Dividend Income Fund ETF (UDI) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. FDV is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.65% for UDI. FDV is up 16.97% year-to-date (YTD) with +$160M in YTD flows. UDI performs worse with 16.73% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV vs UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV UDI | +4.81%+3.94% | +6.97%+8.41% | +16.97%+16.73% | +19.46%+24.61% | +47.87%+59.76% | n/an/a |
| Flows | FDV UDI | +$20M-$730K | +$66M-$4M | +$160M-$4M | +$325M-$1M | +$657M-$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV UDI | +12.69%+10.37% | +10.58%+10.11% | +12.20%+12.69% | n/an/a |
| Max drawdown | FDV UDI | -3.33%-2.65% | -5.95%-5.53% | -12.77%-14.39% | n/an/a |
| Max drawdown duration | FDV UDI | 17d17d | 100d79d | 129d120d | n/an/a |
Trading data
FDV | UDI | |
Last sale 7/28/2026 at 1:30 PM | $33.55 | $36.89 |
| Previous close 07/27/2026 | $33.34 | $36.99 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FDV | UDI | |
|---|---|---|
| Last price | $33.55 | $36.89 |
| 1D performance | +0.63% | -0.26% |
| AuM | $847.93 M | $3.51 M |
| E/R | 0.61% | 0.65% |
Characteristics
FDV | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 48 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
UDI
USA
87.31%
Other
12.69%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
UDI
Finance
37.09%
Healthcare
16.84%
Energy
10.22%
Utilities
8.11%
Technology
7.55%
Other
20.2%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
UDI
Total weight of top 15 holdings out of 15
48.69%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
UDI
Johnson & Johnson
4.56%
AbbVie, Inc.
4.39%
State Street Corp.
3.85%
East West Bancorp, Inc.
3.54%
ConocoPhillips
3.36%
Lamar Advertising Co.
3.30%
Medtronic Plc
3.00%
Citigroup, Inc.
2.96%
Phillips 66
2.92%
Exelon Corp.
2.92%
M&T Bank Corp.
2.89%
Cisco Systems, Inc.
2.88%
GSK Plc
2.75%
U.S. Bancorp
2.73%
Bank of America Corp.
2.63%
Frequently asked questions about FDV and UDI
How have the FDV and UDI ETFs performed in 2026?
As of July 24, 2026, FDV is up 16.97% year-to-date (YTD), while UDI has returned 16.73%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or UDI?
Year-to-date, the FDV ETF saw +$160M in flows, compared to -$4M for UDI.
Which ETF is more volatile: FDV or UDI?
Over the past year, FDV had a volatility of 10.58%, while UDI experienced 10.11%.
Which ETF is bigger: FDV or UDI?
As of July 24, 2026, FDV holds $847.93 M in assets under management (AUM), while UDI manages $3.51 M.
What sectors do the FDV and UDI ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, UDI focuses on Finance, Healthcare and Energy.
What are the top holdings of the FDV ETF and UDI ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. UDI holds in its top three: Johnson & Johnson, AbbVie, Inc. and State Street Corp..
Which ETF is more diversified: FDV or UDI?
FDV holds 48 securities with 49.28% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48.69%.
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Latest news about FDV & UDI
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