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UDIvsBEDYETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

-0.35%

Full UDI fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.13%

Full BEDY fund page

USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for BEDY. UDI is up 8.84% year-to-date (YTD) with -$2M in YTD flows. BEDY performs worse with 7.86% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of UDI and BEDY below, 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 vs BEDY performance and flow charts

Performance

Cumulative Flows

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI BEDY	+2.46%+4.40%	+4.03%+2.97%	+8.84%+7.86%	+25.82%n/a	+54.18%n/a	n/an/a
Flows	UDI BEDY	-$4M+$4M	-$3M+$17M	-$2M+$8M	+$345K-	-$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI BEDY	+10.48%+12.86%	+10.77%n/a	+12.75%n/a	n/an/a
Max drawdown	UDI BEDY	-5.53%-6.22%	-5.53%n/a	-14.39%n/a	n/an/a
Max drawdown duration	UDI BEDY	60d66d	60dn/a	120dn/a	n/an/a

Trading data

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	UDI	BEDY
Last sale 5/4/2026 at 1:30 PM	$34.35	$27.78
Previous close 05/01/2026	$34.68	$27.89
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	UDI	BEDY
Last price	$34.35	$27.78
1D performance	-0.95%	-0.40%
AuM	$4.68 M	$142.04 M
E/R	0.65%	0.5%

Characteristics

	UDI	BEDY
Management strategy	Active	Active
Provider	USCF Investment	BNY Mellon
Benchmark	-	-
N° of holdings	40	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	December 5, 2025
ESG	Yes	No

More UDI data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

BEDY

USA

81.57%

Other

18.43%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

BEDY

Total weight of top 15 holdings out of 15

41.19%

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%

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

Frequently asked questions about UDI and BEDY

How have the UDI and BEDY ETFs performed in 2026?

As of May 1, 2026, UDI is up 8.84% year-to-date (YTD), while BEDY has returned 7.86%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$2M in flows, compared to +$8M for BEDY.

Which ETF is bigger: UDI or BEDY?

As of May 1, 2026, UDI holds $4.68 M in assets under management (AUM), while BEDY manages $142.04 M.

What sectors do the UDI and BEDY ETFs invest in?

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

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: UDI or BEDY?

UDI holds 40 securities with 48% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsBEDYETF Comparison

USCF Dividend Income Fund ETF

BNY Mellon Enhanced Dividend and Income ETF

UDI vs BEDY 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 UDI and BEDY ETFs performed in 2026?

As of May 1, 2026, UDI is up 8.84% year-to-date (YTD), while BEDY has returned 7.86%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$2M in flows, compared to +$8M for BEDY.

Which ETF is bigger: UDI or BEDY?

As of May 1, 2026, UDI holds $4.68 M in assets under management (AUM), while BEDY manages $142.04 M.

What sectors do the UDI and BEDY ETFs invest in?

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

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: UDI or BEDY?

UDI holds 40 securities with 48% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

Exploring fresh dividend investing strategies and foreign stocks

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