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UDIvsNUDVETF 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

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.08%

Full NUDV fund page

USCF Dividend Income Fund ETF (UDI) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.26% for NUDV. UDI is up 7.8% year-to-date (YTD) with +$618K in YTD flows. NUDV performs worse with 7.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of UDI and NUDV 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 NUDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI NUDV	+2.60%+5.19%	+4.92%+3.71%	+7.80%+7.47%	+25.38%+22.38%	+53.31%+49.71%	n/an/a
Flows	UDI NUDV	-$1M-$34K	-$687K+$5M	+$618K+$5M	+$3M+$12M	-$239K+$29M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI NUDV	+10.24%+11.24%	+10.70%+10.93%	+12.74%+13.27%	n/an/a
Max drawdown	UDI NUDV	-5.53%-6.81%	-5.53%-6.81%	-14.39%-16.48%	n/an/a
Max drawdown duration	UDI NUDV	57d58d	57d58d	120d323d	n/an/a

Trading data

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	UDI	NUDV
Last sale 4/30/2026 at 1:30 PM	$34.81	$32.33
Previous close 04/29/2026	$34.30	$31.86
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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UDI

is actively managed and doesn’t replicate an index

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	UDI	NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	UDI	NUDV
Last price	$34.81	$32.33
1D performance	+1.48%	+1.48%
AuM	$7.38 M	$44.58 M
E/R	0.65%	0.26%

Characteristics

	UDI	NUDV
Management strategy	Active	Passive
Provider	USCF Investment	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	40	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	September 28, 2021
ESG	Yes	Yes

More UDI data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

NUDV

USA

92.17%

Other

7.83%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

NUDV

Financials

22.43%

Information Techn.

12.91%

Health Care

11.56%

Consumer Staples

10.57%

Industrials

10.09%

Other

32.43%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

NUDV

Total weight of top 15 holdings out of 15

32.1%

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%

NUDV

PROCTERGAMBLE

2.77%

COCA-COLA

2.71%

THE GOLDMAN SACHS GROUP

2.41%

MERCK & CO INC

2.39%

VERIZON COMMUNICATIONS

2.34%

INTL BUSINESS MACHINES CORP

2.30%

MORGAN STANLEY

2.18%

ABBVIE

2.03%

ANALOG DEVICES

1.97%

DEERE

1.91%

UNION PACIFIC U

1.89%

WELLTOWER INC

1.84%

HOME DEPOT

1.82%

CME GROUP

1.78%

ACCENTURE PLC-A

1.76%

Frequently asked questions about UDI and NUDV

How have the UDI and NUDV ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while NUDV has returned 7.47%. That puts UDI better performer ahead so far this year.

Which ETF is attracting more investor money: UDI or NUDV?

Year-to-date, the UDI ETF saw +$618K in flows, compared to +$5M for NUDV.

Which ETF is more volatile: UDI or NUDV?

Over the past year, UDI had a volatility of 10.7%, while NUDV experienced 10.93%.

Which ETF is bigger: UDI or NUDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while NUDV manages $44.58 M.

What sectors do the UDI and NUDV ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: UDI or NUDV?

UDI holds 40 securities with 48% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsNUDVETF Comparison

USCF Dividend Income Fund ETF

Nuveen ESG Dividend ETF

UDI vs NUDV 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 NUDV ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while NUDV has returned 7.47%. That puts UDI better performer ahead so far this year.

Which ETF is attracting more investor money: UDI or NUDV?

Year-to-date, the UDI ETF saw +$618K in flows, compared to +$5M for NUDV.

Which ETF is more volatile: UDI or NUDV?

Over the past year, UDI had a volatility of 10.7%, while NUDV experienced 10.93%.

Which ETF is bigger: UDI or NUDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while NUDV manages $44.58 M.

What sectors do the UDI and NUDV ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: UDI or NUDV?

UDI holds 40 securities with 48% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.

Exploring fresh dividend investing strategies and foreign stocks

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