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UDIvsDIVGETF Comparison

ETF 1
UDI

USCF Dividend Income Fund ETF

This fund is part of
US High Dividend
-0.07%
Full UDI fund page
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-0.07%
Full DIVG fund page

USCF Dividend Income Fund ETF (UDI) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for DIVG. UDI is up 5.91% year-to-date (YTD) with +$2M in YTD flows. DIVG performs worse with 5.31% YTD performance, and +$354K in YTD flows. Run a side-by-side ETF comparison of UDI and DIVG 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 DIVG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0100,000200,000300,000400,000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
UDI
DIVG
-2.62%-3.77%
+5.43%+3.96%
+5.91%+5.31%
+19.43%+16.41%
+56.84%n/a
n/an/a
Flows
UDI
DIVG
+$346K+$354K
+$2M+$354K
+$2M+$354K
+$4M+$6M
+$793K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
UDI
DIVG
+9.74%+11.20%
+14.80%+15.56%
+12.95%n/a
n/an/a
Max drawdown
UDI
DIVG
-3.18%-3.96%
-11.59%-12.00%
-14.39%n/a
n/an/a
Max drawdown duration
UDI
DIVG
9d19d
45d89d
120dn/a
n/an/a
Trading data

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UDI
DIVG
Last sale
3/13/2026 at 1:30 PM
$33.64
$34.17
Previous close
03/12/2026
$33.68
$34.17
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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UDI
is actively managed and doesn’t replicate an index

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UDI
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
UDI
DIVG
Last price
$33.64
$34.17
1D performance
-0.13%
-0.00%
AuM$8.29 M$9.91 M
E/R0.65%0.39%
Characteristics
UDI
DIVG
Management strategyActivePassive
ProviderUSCF InvestmentInvesco
Benchmark-S&P 500 High Dividend Growth Index
N° of holdings4199
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 8, 2022December 5, 2023
ESGYesNo
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Exposure

Countries

UDI
USA
84.7%
Other
15.3%
DIVG
USA
95.12%
Other
4.88%

Sectors

UDI
Financials
28.77%
Health Care
15.19%
Energy
9.8%
Real Estate
9.34%
Information Techn.
8.24%
Utilities
7.2%
Other
21.45%
DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
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Diversification

UDI

Total weight of top 15 holdings out of 15

48.35%
DIVG

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of January 31, 2026
UDI
JOHNSON&JOHNSON
4.22%
ABBVIE
4.04%
CISCO-T
3.98%
STATE STREET
3.69%
GILEAD SCIENCES
3.56%
CONOCOPHILLIPS
3.47%
MEDTRONIC PLC
3.38%
EAST WEST BANCORP
3.23%
CITIGROUP
3.10%
OLD REPUBLIC
2.94%
CME GROUP
2.62%
PHILLIPS 66
2.57%
BK OF AMERICA CO
2.54%
PAYCHEX
2.53%
EXELON CORP
2.48%
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
Frequently asked questions about UDI and DIVG

How have the UDI and DIVG ETFs performed in 2026?

As of March 11, 2026, UDI is up 5.91% year-to-date (YTD), while DIVG has returned 5.31%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw +$2M in flows, compared to +$354K for DIVG.

Which ETF is more volatile: UDI or DIVG?

Over the past year, UDI had a volatility of 14.8%, while DIVG experienced 15.56%.

Which ETF is bigger: UDI or DIVG?

As of March 11, 2026, UDI holds $8.29 M in assets under management (AUM), while DIVG manages $9.91 M.

What sectors do the UDI and DIVG ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

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

UDI top holdings include JOHNSON&JOHNSON, ABBVIE and CISCO-T. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: UDI or DIVG?

UDI holds 41 securities with 48.35% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.

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