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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI ETF 2 | +1.62%– | +5.65%– | +10.27%– | +22.54%– | +54.93%– | n/a– |
| Flows | UDI ETF 2 | -– | -$4M– | -$3M– | -$336K– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI ETF 2 | +10.35%– | +10.30%– | +12.67%– | n/a– |
| Max drawdown | UDI ETF 2 | -2.65%– | -5.53%– | -14.39%– | n/a– |
| Max drawdown duration | UDI ETF 2 | 4d– | 79d– | 120d– | n/a– |
Trading data
UDI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $35.03 | – |
| Previous close 06/18/2026 | $35.23 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UDI | ETF 2 | |
|---|---|---|
| Last price | $35.03 | – |
| 1D performance | -0.56% | – |
| AuM | $4.03 M | – |
| E/R | 0.65% | – |
Characteristics
UDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF Investment | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
UDI
USA
85.54%
Other
14.46%
ETF 2
Sectors
UDI
Financials
29.33%
Health Care
12.65%
Energy
11.43%
Real Estate
8.58%
Utilities
8.27%
Other
29.74%
ETF 2
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Diversification
UDI
Total weight of top 15 holdings out of 15
47.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about UDI
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