BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDVvsUDIETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

VS

ETF 2

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+1.47%

Full UDI fund page

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 Utilities, Financials and Health Care. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. FDV is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.65% for UDI. FDV is up 9.49% year-to-date (YTD) with +$99M in YTD flows. UDI performs worse with 9.3% YTD performance, and -$78K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDV vs UDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV UDI	+1.79%+4.03%	+3.59%+5.01%	+9.49%+9.30%	+19.91%+25.95%	+39.77%+54.83%	n/an/a
Flows	FDV UDI	+$125M-$2M	+$133M-$1M	+$99M-$78K	+$347M+$2M	+$606M-$935K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV UDI	+9.83%+10.47%	+10.35%+10.77%	+12.17%+12.75%	n/an/a
Max drawdown	FDV UDI	-5.95%-5.53%	-5.95%-5.53%	-12.77%-14.39%	n/an/a
Max drawdown duration	FDV UDI	59d59d	59d59d	129d120d	n/an/a

Trading data

Create an account to view trading data

Join for free

	FDV	UDI
Last sale 4/30/2026 at 7:59 PM	$31.49	$34.81
Previous close 04/29/2026	$31.06	$34.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	FDV	UDI
Last price	$31.49	$34.81
1D performance	+1.38%	+1.48%
AuM	$739.44 M	$6.79 M
E/R	0.61%	0.65%

Characteristics

	FDV	UDI
Management strategy	Active	Active
Provider	Federated Investment Management	USCF Investment
Benchmark	-	-
N° of holdings	49	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	June 8, 2022
ESG	No	Yes

More FDV data on Trackinsight

More UDI data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

UDI

USA

85.97%

Other

14.03%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

UDI

Total weight of top 15 holdings out of 15

48%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

UDI

JOHNSON&JOHNSON

4.56%

CONOCOPHILLIPS

4.42%

ABBVIE

3.96%

STATE STREET

3.56%

PHILLIPS 66

3.28%

EXELON CORP

3.19%

EAST WEST BANCORP

3.05%

CDN NATURAL RESOURCE

3.05%

OLD REPUBLIC

3.01%

MEDTRONIC PLC

2.86%

LAMAR ADVERTISING

2.78%

CME GROUP

2.70%

VERIZON COMMUNICATIONS

2.61%

CITIGROUP

2.51%

GILEAD SCIENCES

2.46%

Frequently asked questions about FDV and UDI

How have the FDV and UDI ETFs performed in 2026?

As of April 29, 2026, FDV is up 9.49% year-to-date (YTD), while UDI has returned 9.3%. 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 +$99M in flows, compared to -$78K for UDI.

Which ETF is more volatile: FDV or UDI?

Over the past year, FDV had a volatility of 10.35%, while UDI experienced 10.77%.

Which ETF is bigger: FDV or UDI?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while UDI manages $6.79 M.

What sectors do the FDV and UDI ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, UDI focuses on Financials, Health Care and Energy.

What are the top holdings of the FDV ETF and UDI ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. UDI holds in its top three: JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE.

Which ETF is more diversified: FDV or UDI?

FDV holds 49 securities with 45.42% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

FDVvsUDIETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

USCF Dividend Income Fund ETF

FDV vs UDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and UDI ETFs performed in 2026?

As of April 29, 2026, FDV is up 9.49% year-to-date (YTD), while UDI has returned 9.3%. 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 +$99M in flows, compared to -$78K for UDI.

Which ETF is more volatile: FDV or UDI?

Over the past year, FDV had a volatility of 10.35%, while UDI experienced 10.77%.

Which ETF is bigger: FDV or UDI?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while UDI manages $6.79 M.

What sectors do the FDV and UDI ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, UDI focuses on Financials, Health Care and Energy.

What are the top holdings of the FDV ETF and UDI ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. UDI holds in its top three: JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE.

Which ETF is more diversified: FDV or UDI?

FDV holds 49 securities with 45.42% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48%.

Exploring fresh dividend investing strategies and foreign stocks

Build and Analyze Your ETF Portfolio Like a Pro