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UDIvsDIVGETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+1.47%

Full UDI fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+1.47%

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, Energy and Consumer Staples. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for DIVG. UDI is up 9.3% year-to-date (YTD) with -$78K in YTD flows. DIVG performs better with 11.52% YTD performance, and +$319K 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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI DIVG	+4.03%+5.17%	+5.01%+6.85%	+9.30%+11.52%	+25.95%+24.96%	+54.83%n/a	n/an/a
Flows	UDI DIVG	-$2M-$719K	-$1M+$319K	-$78K+$319K	+$2M+$2M	-$935K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI DIVG	+10.47%+10.66%	+10.77%+11.38%	+12.75%n/a	n/an/a
Max drawdown	UDI DIVG	-5.53%-5.25%	-5.53%-5.25%	-14.39%n/a	n/an/a
Max drawdown duration	UDI DIVG	59d53d	59d53d	120dn/a	n/an/a

Trading data

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	UDI	DIVG
Last sale 4/30/2026 at 3:04 PM	$34.81	$36.00
Previous close 04/29/2026	$34.30	$35.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 4/30/2026 at 3:04 PM

Live

Closed

	UDI	DIVG
Last price	$34.81	$36.00
1D performance	+1.48%	+1.72%
AuM	$6.79 M	$10.44 M
E/R	0.65%	0.39%

Characteristics

	UDI	DIVG
Management strategy	Active	Passive
Provider	USCF Investment	Invesco
Benchmark	-	S&P 500 High Dividend Growth Index
N° of holdings	40	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	December 5, 2023
ESG	Yes	No

More UDI data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

DIVG

USA

93.38%

Other

6.62%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

DIVG

Total weight of top 15 holdings out of 15

30.28%

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%

EAST WEST BANCORP

3.05%

CDN NATURAL RESOURCE

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%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about UDI and DIVG

How have the UDI and DIVG ETFs performed in 2026?

As of April 30, 2026, UDI is up 9.3% year-to-date (YTD), while DIVG has returned 11.52%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$78K in flows, compared to +$319K for DIVG.

Which ETF is more volatile: UDI or DIVG?

Over the past year, UDI had a volatility of 10.77%, while DIVG experienced 11.38%.

Which ETF is bigger: UDI or DIVG?

As of April 30, 2026, UDI holds $6.79 M in assets under management (AUM), while DIVG manages $10.44 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, Energy and Consumer Staples.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: UDI or DIVG?

UDI holds 40 securities with 48% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsDIVGETF Comparison

USCF Dividend Income Fund ETF

Invesco S&P 500 High Dividend Growers ETF

UDI vs DIVG 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 DIVG ETFs performed in 2026?

As of April 30, 2026, UDI is up 9.3% year-to-date (YTD), while DIVG has returned 11.52%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$78K in flows, compared to +$319K for DIVG.

Which ETF is more volatile: UDI or DIVG?

Over the past year, UDI had a volatility of 10.77%, while DIVG experienced 11.38%.

Which ETF is bigger: UDI or DIVG?

As of April 30, 2026, UDI holds $6.79 M in assets under management (AUM), while DIVG manages $10.44 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, Energy and Consumer Staples.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: UDI or DIVG?

UDI holds 40 securities with 48% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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