Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
UDIvsFDVETF Comparison
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 5.91% year-to-date (YTD) with +$2M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M 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.
UDI vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI FDV | -2.62%-2.79% | +5.43%+7.93% | +5.91%+8.45% | +19.43%+14.24% | +56.84%+44.17% | n/an/a |
| Flows | UDI FDV | +$346K+$23M | +$2M+$5M | +$2M-$19M | +$4M+$279M | +$793K+$498M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI FDV | +9.74%+9.44% | +14.80%+13.73% | +12.95%+12.33% | n/an/a |
| Max drawdown | UDI FDV | -3.18%-3.51% | -11.59%-11.41% | -14.39%-12.77% | n/an/a |
| Max drawdown duration | UDI FDV | 9d10d | 45d92d | 120d129d | n/an/a |
UDI | FDV | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $30.80 |
| Previous close 03/12/2026 | $33.68 | $30.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
UDI | FDV | |
|---|---|---|
| Last price | $33.64 | $30.80 |
| 1D performance | -0.13% | +0.23% |
| AuM | $8.29 M | $616.64 M |
| E/R | 0.65% | 0.61% |
UDI | FDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 41 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | November 15, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the UDI and FDV ETFs performed in 2026?
As of March 11, 2026, UDI is up 5.91% year-to-date (YTD), while FDV has returned 8.45%. 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 +$2M in flows, compared to -$19M for FDV.
Which ETF is more volatile: UDI or FDV?
Over the past year, UDI had a volatility of 14.8%, while FDV experienced 13.73%.
Which ETF is bigger: UDI or FDV?
As of March 11, 2026, UDI holds $8.29 M in assets under management (AUM), while FDV manages $616.64 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, ABBVIE and CISCO-T. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: UDI or FDV?
UDI holds 41 securities with 48.35% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
