UDIvsFVDETF Comparison
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USCF Dividend Income Fund ETF (UDI) and First Trust Value Line Dividend ETF - USD (FVD) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, FVD's top sector exposures are Finance, Utilities and Industrials. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for FVD. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. FVD performs worse with 11.58% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of UDI and FVD 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 FVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI FVD | +6.44%+6.87% | +1.43%-0.02% | +18.43%+11.58% | +25.37%+14.66% | +80.44%+48.89% | n/a+36.95% |
| Flows | UDI FVD | --$84M | -$373K-$306M | -$4M-$1.10B | -$3M-$1.48B | -$5M-$5.24B | --$6.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI FVD | +8.88%+10.30% | +9.80%+10.45% | +12.54%+11.33% | n/a+12.98% |
| Max drawdown | UDI FVD | -6.73%-7.64% | -6.73%-7.64% | -14.39%-11.94% | n/a-16.64% |
| Max drawdown duration | UDI FVD | 57d66d | 57d66d | 120d233d | n/a792d |
Trading data
UDI | FVD | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $50.71 |
| Previous close 10/29/2026 | $37.23 | $50.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UDI
is actively managed and doesn’t replicate an indexUDI | FVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | FVD | |
|---|---|---|
| Last price | $37.22 | $50.71 |
| 1D performance | -0.02% | +0.36% |
| AuM | $3.16 M | $8.05 B |
| E/R | 0.65% | 0.61% |
Characteristics
UDI | FVD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | First Trust |
| Benchmark | - | Value Line Dividend Index |
| N° of holdings | 43 | 238 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | August 19, 2003 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
FVD
USA
80.67%
Other
19.33%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
FVD
Finance
29.78%
Utilities
17.97%
Industrials
11.94%
Consumer Non-Cycl.
10.8%
Healthcare
7.47%
Other
22.04%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
FVD
Total weight of top 15 holdings out of 15
6.7%
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%
FVD
Accenture Plc
0.49%
Infosys Ltd.
0.45%
Emerson Electric Co.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Nordson Corp.
0.45%
MSC Industrial Direct Co., Inc.
0.45%
TE Connectivity Plc
0.44%
Shell Plc
0.44%
Honeywell Technologies, Inc.
0.44%
Linde Plc
0.44%
The TJX Cos., Inc.
0.44%
Amgen, Inc.
0.44%
Cognizant Technology Solutions Corp.
0.44%
IDEX Corp.
0.44%
Chevron Corp.
0.44%
Frequently asked questions about UDI and FVD
How have the UDI and FVD ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while FVD has returned 11.58%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or FVD?
Year-to-date, the UDI ETF saw -$4M in flows, compared to -$1.10B for FVD.
Which ETF is more volatile: UDI or FVD?
Over the past year, UDI had a volatility of 9.8%, while FVD experienced 10.45%.
Which ETF is bigger: UDI or FVD?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while FVD manages $8.05 B.
What sectors do the UDI and FVD ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FVD focuses on Finance, Utilities and Industrials.
What are the top holdings of the UDI ETF and FVD ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. FVD holds in its top three: Accenture Plc, Infosys Ltd. and Emerson Electric Co..
Which ETF is more diversified: UDI or FVD?
UDI holds 43 securities with 45.01% of its assets in the top 15. FVD has 238 securities and a top 15 weight of 6.7%.
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