UDIvsDURAETF Comparison
VS
USCF Dividend Income Fund ETF (UDI) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DURA. UDI is up 16.76% year-to-date (YTD) with -$4M in YTD flows. DURA performs worse with 16.03% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of UDI and DURA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UDI vs DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI DURA | +4.86%+4.61% | +6.82%+2.48% | +16.76%+16.03% | +24.69%+19.97% | +59.38%+32.24% | n/a+44.43% |
| Flows | UDI DURA | -$730K- | -$4M- | -$4M-$9M | -$1M-$13M | -$4M-$62M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI DURA | +10.36%+11.14% | +10.15%+10.72% | +12.71%+12.15% | n/a+13.02% |
| Max drawdown | UDI DURA | -2.65%-3.94% | -5.53%-5.11% | -14.39%-14.13% | n/a-15.76% |
| Max drawdown duration | UDI DURA | 17d57d | 79d94d | 120d263d | n/a223d |
Trading data
UDI | DURA | |
Last sale 7/31/2026 at 1:30 PM | $36.91 | $38.59 |
| Previous close 07/30/2026 | $36.88 | $38.61 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
UDI
is actively managed and doesn’t replicate an indexUDI | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
UDI | DURA | |
|---|---|---|
| Last price | $36.91 | $38.59 |
| 1D performance | +0.09% | -0.05% |
| AuM | $3.51 M | $38.61 M |
| E/R | 0.65% | 0.3% |
Characteristics
UDI | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 40 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | October 30, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
UDI
USA
87.31%
Other
12.69%
DURA
USA
95.61%
Other
4.39%
Sectors
UDI
Finance
37.09%
Healthcare
16.84%
Energy
10.22%
Utilities
8.11%
Technology
7.55%
Other
20.2%
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
Advertisement
Diversification
UDI
Total weight of top 15 holdings out of 15
48.69%
DURA
Total weight of top 15 holdings out of 15
61.82%
Top 15 holdings
Data as of June 30, 2026
UDI
Johnson & Johnson
4.56%
AbbVie, Inc.
4.39%
State Street Corp.
3.85%
East West Bancorp, Inc.
3.54%
ConocoPhillips
3.36%
Lamar Advertising Co.
3.30%
Medtronic Plc
3.00%
Citigroup, Inc.
2.96%
Phillips 66
2.92%
Exelon Corp.
2.92%
M&T Bank Corp.
2.89%
Cisco Systems, Inc.
2.88%
GSK Plc
2.75%
U.S. Bancorp
2.73%
Bank of America Corp.
2.63%
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
Frequently asked questions about UDI and DURA
How have the UDI and DURA ETFs performed in 2026?
As of July 30, 2026, UDI is up 16.76% year-to-date (YTD), while DURA has returned 16.03%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or DURA?
Year-to-date, the UDI ETF saw -$4M in flows, compared to -$9M for DURA.
Which ETF is more volatile: UDI or DURA?
Over the past year, UDI had a volatility of 10.15%, while DURA experienced 10.72%.
Which ETF is bigger: UDI or DURA?
As of July 30, 2026, UDI holds $3.51 M in assets under management (AUM), while DURA manages $38.61 M.
What sectors do the UDI and DURA ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the UDI ETF and DURA ETF?
UDI top holdings include Johnson & Johnson, AbbVie, Inc. and State Street Corp.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: UDI or DURA?
UDI holds 40 securities with 48.69% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
Advertisement
Latest news about UDI & DURA
Advertisement
