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UDIvsDIVPETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.08%

Full UDI fund page

VS

ETF 2

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

+0%

Full DIVP fund page

USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for DIVP. UDI is up 7.8% year-to-date (YTD) with +$618K in YTD flows. DIVP performs worse with 5.31% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of UDI and DIVP 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 DIVP 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI DIVP	+2.60%+2.26%	+4.92%+2.64%	+7.80%+5.31%	+25.38%+13.73%	+53.31%n/a	n/an/a
Flows	UDI DIVP	-$1M+$4M	-$687K+$3M	+$618K+$5M	+$3M+$26M	-$239K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI DIVP	+10.24%+10.46%	+10.70%+10.35%	+12.74%n/a	n/an/a
Max drawdown	UDI DIVP	-5.53%-6.42%	-5.53%-6.42%	-14.39%n/a	n/an/a
Max drawdown duration	UDI DIVP	57d76d	57d76d	120dn/a	n/an/a

Trading data

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	UDI	DIVP
Last sale 4/30/2026 at 1:30 PM	$34.81	$26.57
Previous close 04/29/2026	$34.30	$26.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	UDI	DIVP
Last price	$34.81	$26.57
1D performance	+1.48%	+1.74%
AuM	$7.38 M	$46.63 M
E/R	0.65%	0.55%

Characteristics

	UDI	DIVP
Management strategy	Active	Active
Provider	USCF Investment	Cullen Capital Management
Benchmark	-	-
N° of holdings	40	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	March 7, 2024
ESG	Yes	No

More UDI data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

DIVP

USA

91.45%

Other

8.55%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

DIVP

Health Care

17.61%

Financials

15.68%

Energy

12.55%

Industrials

9.12%

Consumer Staples

8.51%

Communication Ser.

8.4%

Other

28.13%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

DIVP

Total weight of top 15 holdings out of 15

54.24%

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%

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

EXXON

3.83%

BRISTOL-MYERS SQUIBB

3.83%

MEDTRONIC PLC

3.66%

PPL

3.54%

COMCAST

3.48%

DUKE ENERGY

3.32%

CITIGROUP

3.18%

VICI PROPERTIES INC

3.16%

TRUIST FINANCIAL CORP

3.13%

ALTRIA GROUP

2.91%

HEALTHPEAK PROPERTIES INC

2.88%

Frequently asked questions about UDI and DIVP

How have the UDI and DIVP ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while DIVP has returned 5.31%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw +$618K in flows, compared to +$5M for DIVP.

Which ETF is more volatile: UDI or DIVP?

Over the past year, UDI had a volatility of 10.7%, while DIVP experienced 10.35%.

Which ETF is bigger: UDI or DIVP?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while DIVP manages $46.63 M.

What sectors do the UDI and DIVP ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: UDI or DIVP?

UDI holds 40 securities with 48% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsDIVPETF Comparison

USCF Dividend Income Fund ETF

Cullen Enhanced Equity Income ETF

UDI vs DIVP 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 DIVP ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while DIVP has returned 5.31%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw +$618K in flows, compared to +$5M for DIVP.

Which ETF is more volatile: UDI or DIVP?

Over the past year, UDI had a volatility of 10.7%, while DIVP experienced 10.35%.

Which ETF is bigger: UDI or DIVP?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while DIVP manages $46.63 M.

What sectors do the UDI and DIVP ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: UDI or DIVP?

UDI holds 40 securities with 48% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

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