UDIvsFDVETF Comparison
VS
USCF Dividend Income Fund ETF (UDI) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for FDV. UDI is up 18.51% year-to-date (YTD) with -$4M in YTD flows. FDV performs better with 20.19% YTD performance, and +$303M in YTD flows. Run a side-by-side ETF comparison of UDI and FDV 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 FDV 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 FDV | +5.68%+6.01% | +1.05%+0.88% | +18.51%+20.19% | +25.82%+21.58% | +80.56%+70.96% | n/an/a |
| Flows | UDI FDV | -+$46M | -$373K+$143M | -$4M+$303M | -$3M+$420M | -$5M+$790M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI FDV | +8.92%+11.43% | +9.80%+11.10% | +12.55%+12.25% | n/an/a |
| Max drawdown | UDI FDV | -6.73%-7.49% | -6.73%-7.49% | -14.39%-12.77% | n/an/a |
| Max drawdown duration | UDI FDV | 56d58d | 56d58d | 120d129d | n/an/a |
Trading data
UDI | FDV | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $34.40 |
| Previous close 10/29/2026 | $37.23 | $34.25 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | FDV | |
|---|---|---|
| Last price | $37.22 | $34.40 |
| 1D performance | -0.02% | +0.45% |
| AuM | $3.17 M | $1.01 B |
| E/R | 0.65% | 0.61% |
Characteristics
UDI | FDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 43 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | November 15, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
UDI
USA
83.78%
Other
16.22%
FDV
USA
93.42%
Other
6.58%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
FDV
Finance
21.66%
Utilities
16.45%
Healthcare
13.87%
Consumer Non-Cycl.
12.26%
Technology
8.66%
Energy
7.99%
Other
19.1%
Advertisement
Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
FDV
Total weight of top 15 holdings out of 15
45.07%
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%
FDV
The PNC Financial Services Group, Inc.
3.93%
Paychex, Inc.
3.86%
U.S. Bancorp
3.69%
Amgen, Inc.
3.24%
WEC Energy Group, Inc.
3.20%
Chevron Corp.
3.17%
PepsiCo, Inc.
3.16%
Medtronic Plc
2.81%
Prologis, Inc.
2.80%
AbbVie, Inc.
2.79%
Pfizer Inc.
2.68%
Watsco, Inc.
2.48%
PPL Corp.
2.45%
Amdocs Ltd.
2.42%
Regions Financial Corp.
2.38%
Frequently asked questions about UDI and FDV
How have the UDI and FDV ETFs performed in 2026?
As of October 29, 2026, UDI is up 18.51% year-to-date (YTD), while FDV has returned 20.19%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or FDV?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$303M for FDV.
Which ETF is more volatile: UDI or FDV?
Over the past year, UDI had a volatility of 9.8%, while FDV experienced 11.1%.
Which ETF is bigger: UDI or FDV?
As of October 29, 2026, UDI holds $3.17 M in assets under management (AUM), while FDV manages $1.01 B.
What sectors do the UDI and FDV ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the UDI ETF and FDV ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. FDV holds in its top three: The PNC Financial Services Group, Inc., Paychex, Inc. and U.S. Bancorp.
Which ETF is more diversified: UDI or FDV?
UDI holds 43 securities with 45.01% of its assets in the top 15. FDV has 53 securities and a top 15 weight of 45.07%.
Advertisement
Latest news about UDI & FDV
Advertisement
