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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI ETF 2 | +2.60%– | +4.92%– | +7.80%– | +25.38%– | +53.31%– | n/a– |
| Flows | UDI ETF 2 | -$1M– | -$687K– | +$618K– | +$3M– | -$239K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI ETF 2 | +10.24%– | +10.70%– | +12.74%– | n/a– |
| Max drawdown | UDI ETF 2 | -5.53%– | -5.53%– | -14.39%– | n/a– |
| Max drawdown duration | UDI ETF 2 | 57d– | 57d– | 120d– | n/a– |
Trading data
UDI | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $34.81 | – |
| Previous close 04/29/2026 | $34.30 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
UDI | ETF 2 | |
|---|---|---|
| Last price | $34.81 | – |
| 1D performance | +1.48% | – |
| AuM | $7.38 M | – |
| E/R | 0.65% | – |
Characteristics
UDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | USCF Investment | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
UDI
USA
85.97%
Other
14.03%
ETF 2
Sectors
UDI
Financials
27.16%
Health Care
13.84%
Energy
12.3%
Utilities
8.53%
Real Estate
8.23%
Other
29.94%
ETF 2
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Diversification
UDI
Total weight of top 15 holdings out of 15
48%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
UDI
JOHNSON&JOHNSON
4.56%
CONOCOPHILLIPS
4.42%
ABBVIE
3.96%
STATE STREET
3.56%
PHILLIPS 66
3.28%
EXELON CORP
3.19%
CDN NATURAL RESOURCE
3.05%
EAST WEST BANCORP
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%
ETF 2
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Latest news about UDI
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