BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPDVvsUDIETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full SPDV fund page

VS

ETF 2

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.79%

Full UDI fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for UDI. SPDV is up 16.29% year-to-date (YTD) with +$9M in YTD flows. UDI performs worse with 13.27% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPDV 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

SPDV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV UDI	+4.62%+5.23%	+8.67%+7.36%	+16.29%+13.27%	+27.52%+24.26%	+58.65%+60.54%	+52.90%n/a
Flows	SPDV UDI	+$4M-	+$6M-$4M	+$9M-$3M	+$13M-$336K	+$2M-$4M	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV UDI	+10.61%+10.09%	+12.45%+10.31%	+14.77%+12.65%	+16.34%n/a
Max drawdown	SPDV UDI	-1.89%-2.37%	-5.80%-5.53%	-18.52%-14.39%	-21.32%n/a
Max drawdown duration	SPDV UDI	7d13d	87d79d	263d120d	688dn/a

Trading data

Create an account to view trading data

Join for free

	SPDV	UDI
Last sale 6/12/2026 at 7:30 PM	$39.67	$35.97
Previous close 06/12/2026	$39.22	$35.59
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

UDI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPDV	UDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:30 PM

Live

Closed

	SPDV	UDI
Last price	$39.67	$35.97
1D performance	+1.17%	+1.06%
AuM	$97.26 M	$4.14 M
E/R	0.29%	0.65%

Characteristics

	SPDV	UDI
Management strategy	Passive	Active
Provider	Advisors Asset Management	USCF Investment
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	-
N° of holdings	51	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	June 8, 2022
ESG	No	Yes

More SPDV data on Trackinsight

More UDI data on Trackinsight

Exposure

Countries

SPDV

USA

92.25%

Other

7.75%

UDI

USA

85.54%

Other

14.46%

Sectors

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

UDI

Financials

29.33%

Health Care

12.65%

Energy

11.43%

Real Estate

8.58%

Utilities

8.27%

Other

29.74%

Diversification

SPDV

Total weight of top 15 holdings out of 15

33.93%

UDI

Total weight of top 15 holdings out of 15

47.35%

Top 15 holdings

Data as of April 30, 2026

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

UDI

STATE STREET

4.26%

JOHNSON&JOHNSON

4.19%

CONOCOPHILLIPS

4.11%

ABBVIE

3.55%

EAST WEST BANCORP

3.52%

EXELON CORP

3.02%

OLD REPUBLIC

2.99%

PHILLIPS 66

2.93%

LAMAR ADVERTISING

2.92%

CDN NATURAL RESOURCE

2.86%

CITIGROUP

2.80%

MEDTRONIC PLC

2.66%

CME GROUP

2.56%

SNAP ON

2.49%

BK OF AMERICA CO

2.49%

Frequently asked questions about SPDV and UDI

How have the SPDV and UDI ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while UDI has returned 13.27%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or UDI?

Year-to-date, the SPDV ETF saw +$9M in flows, compared to -$3M for UDI.

Which ETF is more volatile: SPDV or UDI?

Over the past year, SPDV had a volatility of 12.45%, while UDI experienced 10.31%.

Which ETF is bigger: SPDV or UDI?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while UDI manages $4.14 M.

What sectors do the SPDV and UDI ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, UDI focuses on Financials, Health Care and Energy.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. UDI holds in its top three: STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS.

Which ETF is more diversified: SPDV or UDI?

SPDV holds 52 securities with 33.93% of its assets in the top 15. UDI has 39 securities and a top 15 weight of 47.35%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

SPDVvsUDIETF Comparison

AAM S&P 500 High Dividend Value ETF

USCF Dividend Income Fund ETF

SPDV 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 SPDV and UDI ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while UDI has returned 13.27%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or UDI?

Year-to-date, the SPDV ETF saw +$9M in flows, compared to -$3M for UDI.

Which ETF is more volatile: SPDV or UDI?

Over the past year, SPDV had a volatility of 12.45%, while UDI experienced 10.31%.

Which ETF is bigger: SPDV or UDI?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while UDI manages $4.14 M.

What sectors do the SPDV and UDI ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, UDI focuses on Financials, Health Care and Energy.

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. UDI holds in its top three: STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS.

Which ETF is more diversified: SPDV or UDI?

SPDV holds 52 securities with 33.93% of its assets in the top 15. UDI has 39 securities and a top 15 weight of 47.35%.

Exploring fresh dividend investing strategies and foreign stocks

Expert-Built ETF Portfolios, All in One Place