UDIvsBUSAETF Comparison
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USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Brandes U.S. Value ETF (BUSA) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, BUSA's top sector exposures are Finance, Healthcare and Industrials. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for BUSA. UDI is up 18.51% year-to-date (YTD) with -$4M in YTD flows. BUSA performs worse with 15.17% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of UDI and BUSA 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 BUSA 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 BUSA | +5.68%+4.38% | +1.05%+0.30% | +18.51%+15.17% | +25.82%+19.86% | +80.56%+77.83% | n/an/a |
| Flows | UDI BUSA | -+$22M | -$373K+$29M | -$4M+$25M | -$3M+$37M | -$5M+$249M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI BUSA | +8.92%+11.26% | +9.80%+11.90% | +12.55%+13.35% | n/an/a |
| Max drawdown | UDI BUSA | -6.73%-7.68% | -6.73%-7.68% | -14.39%-14.03% | n/an/a |
| Max drawdown duration | UDI BUSA | 56d55d | 56d55d | 120d214d | n/an/a |
Trading data
UDI | BUSA | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $42.28 |
| Previous close 10/29/2026 | $37.23 | $42.08 |
| 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 | BUSA | |
|---|---|---|
| Last price | $37.22 | $42.28 |
| 1D performance | -0.02% | +0.48% |
| AuM | $3.17 M | $344.99 M |
| E/R | 0.65% | 0.6% |
Characteristics
UDI | BUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | Brandes |
| Benchmark | - | - |
| N° of holdings | 43 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | October 3, 2023 |
| ESG | Yes | No |
Exposure
Countries
UDI
USA
83.78%
Other
16.22%
BUSA
USA
89.93%
Other
10.07%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
BUSA
Finance
25.1%
Healthcare
24.27%
Industrials
11.78%
Technology
9.16%
Other
29.7%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
BUSA
Total weight of top 15 holdings out of 15
34.77%
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%
BUSA
Becton, Dickinson & Co.
3.01%
Merck & Co., Inc.
2.87%
The Cigna Group
2.61%
Bank of America Corp.
2.49%
Textron, Inc.
2.48%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.30%
Alphabet, Inc.
2.18%
Chevron Corp.
2.17%
Intercontinental Exchange, Inc.
2.14%
The PNC Financial Services Group, Inc.
2.09%
ICON plc
2.08%
Emerson Electric Co.
2.02%
Sanofi
2.01%
Wells Fargo & Co.
1.99%
Frequently asked questions about UDI and BUSA
How have the UDI and BUSA ETFs performed in 2026?
As of October 29, 2026, UDI is up 18.51% year-to-date (YTD), while BUSA has returned 15.17%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or BUSA?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$25M for BUSA.
Which ETF is more volatile: UDI or BUSA?
Over the past year, UDI had a volatility of 9.8%, while BUSA experienced 11.9%.
Which ETF is bigger: UDI or BUSA?
As of October 29, 2026, UDI holds $3.17 M in assets under management (AUM), while BUSA manages $344.99 M.
What sectors do the UDI and BUSA ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, BUSA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the UDI ETF and BUSA ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. BUSA holds in its top three: Becton, Dickinson & Co., Merck & Co., Inc. and The Cigna Group.
Which ETF is more diversified: UDI or BUSA?
UDI holds 43 securities with 45.01% of its assets in the top 15. BUSA has 64 securities and a top 15 weight of 34.77%.
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Latest news about UDI & BUSA
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