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 21.69% year-to-date (YTD) with +$302M in YTD flows. UDI performs worse with 16.83% 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV UDI | +7.33%+3.67% | +3.81%+0.09% | +21.69%+16.83% | +21.87%+21.63% | +71.82%+79.80% | n/an/a |
| Flows | FDV UDI | +$44M- | +$142M-$373K | +$302M-$4M | +$412M-$3M | +$788M-$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV UDI | +11.79%+8.78% | +11.13%+9.83% | +12.25%+12.54% | n/an/a |
| Max drawdown | FDV UDI | -7.49%-6.73% | -7.49%-6.73% | -12.77%-14.39% | n/an/a |
| Max drawdown duration | FDV UDI | 58d54d | 58d54d | 129d120d | n/an/a |
Trading data
FDV | UDI | |
Last sale 10/28/2026 at 3:14 PM | $33.67 | $36.74 |
| Previous close 10/27/2026 | $33.76 | $36.89 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 3:14 PM
Live
Closed
FDV | UDI | |
|---|---|---|
| Last price | $33.67 | $36.74 |
| 1D performance | -0.27% | -0.42% |
| AuM | $1.02 B | $3.12 M |
| E/R | 0.61% | 0.65% |
Characteristics
FDV | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 51 | 42 |
| 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
93.42%
Other
6.58%
UDI
USA
84.83%
Other
15.17%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
UDI
Finance
34.69%
Healthcare
16.9%
Energy
12.37%
Technology
7.38%
Utilities
7.13%
Other
21.52%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
UDI
Total weight of top 15 holdings out of 15
46.9%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
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 FDV and UDI
How have the FDV and UDI ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while UDI has returned 16.83%. 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 +$302M in flows, compared to -$4M for UDI.
Which ETF is more volatile: FDV or UDI?
Over the past year, FDV had a volatility of 11.13%, while UDI experienced 9.83%.
Which ETF is bigger: FDV or UDI?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while UDI manages $3.12 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 Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. UDI holds in its top three: ConocoPhillips, Phillips 66 and Johnson & Johnson.
Which ETF is more diversified: FDV or UDI?
FDV holds 51 securities with 45.85% 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 FDV & UDI
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