UDIvsETF 2ETF Comparison
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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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI ETF 2 | +5.68%– | +1.05%– | +18.51%– | +25.82%– | +80.56%– | n/a– |
| Flows | UDI ETF 2 | -– | -$373K– | -$4M– | -$3M– | -$5M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI ETF 2 | +8.92%– | +9.80%– | +12.55%– | n/a– |
| Max drawdown | UDI ETF 2 | -6.73%– | -6.73%– | -14.39%– | n/a– |
| Max drawdown duration | UDI ETF 2 | 56d– | 56d– | 120d– | n/a– |
Trading data
UDI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | – |
| Previous close 10/29/2026 | $37.23 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | ETF 2 | |
|---|---|---|
| Last price | $37.22 | – |
| 1D performance | -0.02% | – |
| AuM | $3.17 M | – |
| E/R | 0.65% | – |
Characteristics
UDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF Investment | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
ETF 2
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
ETF 2
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
UDI
Johnson & Johnson
3.80%
East West Bancorp, Inc.
3.42%
AbbVie, Inc.
3.42%
Medtronic Plc
3.34%
Phillips 66
3.14%
Lamar Advertising Co.
3.07%
State Street Corp.
2.97%
ConocoPhillips
2.91%
Verizon Communications, Inc.
2.85%
Canadian Natural Resources Ltd.
2.85%
Citigroup, Inc.
2.76%
Cisco Systems, Inc.
2.66%
M&T Bank Corp.
2.66%
U.S. Bancorp
2.62%
Exelon Corp.
2.55%
ETF 2
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Latest news about UDI
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