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UDIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with UDI, 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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UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI ETF 2 | -2.62%– | +5.43%– | +5.91%– | +19.43%– | +56.84%– | n/a– |
| Flows | UDI ETF 2 | +$346K– | +$2M– | +$2M– | +$4M– | +$793K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI ETF 2 | +9.74%– | +14.80%– | +12.95%– | n/a– |
| Max drawdown | UDI ETF 2 | -3.18%– | -11.59%– | -14.39%– | n/a– |
| Max drawdown duration | UDI ETF 2 | 9d– | 45d– | 120d– | n/a– |
Trading data
UDI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | – |
| Previous close 03/12/2026 | $33.68 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
UDI | ETF 2 | |
|---|---|---|
| Last price | $33.64 | – |
| 1D performance | -0.13% | – |
| AuM | $8.29 M | – |
| E/R | 0.65% | – |
Characteristics
UDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF Investment | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
UDI
USA
84.7%
Other
15.3%
ETF 2
Sectors
UDI
Financials
28.77%
Health Care
15.19%
Energy
9.8%
Real Estate
9.34%
Information Techn.
8.24%
Utilities
7.2%
Other
21.45%
ETF 2
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Diversification
UDI
Total weight of top 15 holdings out of 15
48.35%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
UDI
JOHNSON&JOHNSON
4.22%
ABBVIE
4.04%
CISCO-T
3.98%
STATE STREET
3.69%
GILEAD SCIENCES
3.56%
CONOCOPHILLIPS
3.47%
MEDTRONIC PLC
3.38%
EAST WEST BANCORP
3.23%
CITIGROUP
3.10%
OLD REPUBLIC
2.94%
CME GROUP
2.62%
PHILLIPS 66
2.57%
BK OF AMERICA CO
2.54%
PAYCHEX
2.53%
EXELON CORP
2.48%
ETF 2
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Latest news about UDI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
