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UDIvsFDVETF 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

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.08%

Full FDV fund page

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 Financials, Health Care and Energy. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for FDV. UDI is up 7.8% year-to-date (YTD) with +$618K in YTD flows. FDV performs better with 9.57% YTD performance, and +$99M 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.

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UDI vs FDV 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 FDV	+2.60%+1.86%	+4.92%+4.25%	+7.80%+9.57%	+25.38%+20.44%	+53.31%+39.53%	n/an/a
Flows	UDI FDV	-$1M+$125M	-$687K+$127M	+$618K+$99M	+$3M+$348M	-$239K+$606M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI FDV	+10.24%+9.88%	+10.70%+10.35%	+12.74%+12.17%	n/an/a
Max drawdown	UDI FDV	-5.53%-5.95%	-5.53%-5.95%	-14.39%-12.77%	n/an/a
Max drawdown duration	UDI FDV	57d58d	57d58d	120d129d	n/an/a

Trading data

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	UDI	FDV
Last sale 4/30/2026 at 1:30 PM	$34.81	$31.49
Previous close 04/29/2026	$34.30	$31.06
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	FDV
Last price	$34.81	$31.49
1D performance	+1.48%	+1.38%
AuM	$7.38 M	$739.99 M
E/R	0.65%	0.61%

Characteristics

	UDI	FDV
Management strategy	Active	Active
Provider	USCF Investment	Federated Investment Management
Benchmark	-	-
N° of holdings	40	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	November 15, 2022
ESG	Yes	No

More UDI data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

FDV

USA

93.46%

Other

6.54%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

FDV

Total weight of top 15 holdings out of 15

45.42%

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%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

Frequently asked questions about UDI and FDV

How have the UDI and FDV ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while FDV has returned 9.57%. 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 +$618K in flows, compared to +$99M for FDV.

Which ETF is more volatile: UDI or FDV?

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

Which ETF is bigger: UDI or FDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the UDI and FDV ETFs invest in?

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

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: UDI or FDV?

UDI holds 40 securities with 48% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsFDVETF Comparison

USCF Dividend Income Fund ETF

Federated Hermes U.S. Strategic Dividend ETF

UDI vs FDV 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 FDV ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while FDV has returned 9.57%. 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 +$618K in flows, compared to +$99M for FDV.

Which ETF is more volatile: UDI or FDV?

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

Which ETF is bigger: UDI or FDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the UDI and FDV ETFs invest in?

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

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: UDI or FDV?

UDI holds 40 securities with 48% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

Exploring fresh dividend investing strategies and foreign stocks

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