UDIvsOAKMETF Comparison
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USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.64% for OAKM. UDI is up 13.27% year-to-date (YTD) with -$3M in YTD flows. OAKM performs worse with -0.09% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of UDI and OAKM 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 OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI OAKM | +5.23%+2.41% | +7.36%+4.87% | +13.27%-0.09% | +24.26%+13.34% | +60.54%n/a | n/an/a |
| Flows | UDI OAKM | --$8M | -$4M-$8M | -$3M+$129M | -$336K+$489M | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI OAKM | +10.09%+11.81% | +10.31%+13.17% | +12.65%n/a | n/an/a |
| Max drawdown | UDI OAKM | -2.37%-4.08% | -5.53%-7.12% | -14.39%n/a | n/an/a |
| Max drawdown duration | UDI OAKM | 13d53d | 79d155d | 120dn/a | n/an/a |
Trading data
UDI | OAKM | |
Last sale 6/15/2026 at 1:30 PM | $35.66 | $28.20 |
| Previous close 06/12/2026 | $35.97 | $28.32 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
UDI | OAKM | |
|---|---|---|
| Last price | $35.66 | $28.20 |
| 1D performance | -0.85% | -0.44% |
| AuM | $4.14 M | $1.07 B |
| E/R | 0.65% | 0.64% |
Characteristics
UDI | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 39 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | December 2, 2024 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
85.54%
Other
14.46%
OAKM
USA
93.41%
Other
6.59%
Sectors
UDI
Financials
29.33%
Health Care
12.65%
Energy
11.43%
Real Estate
8.58%
Utilities
8.27%
Other
29.74%
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
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Diversification
UDI
Total weight of top 15 holdings out of 15
47.35%
OAKM
Total weight of top 15 holdings out of 15
52.56%
Top 15 holdings
Data as of April 30, 2026
UDI
STATE STREET
4.26%
JOHNSON&JOHNSON
4.19%
CONOCOPHILLIPS
4.11%
ABBVIE
3.55%
EAST WEST BANCORP
3.52%
EXELON CORP
3.02%
OLD REPUBLIC
2.99%
PHILLIPS 66
2.93%
LAMAR ADVERTISING
2.92%
CDN NATURAL RESOURCE
2.86%
CITIGROUP
2.80%
MEDTRONIC PLC
2.66%
CME GROUP
2.56%
SNAP ON
2.49%
BK OF AMERICA CO
2.49%
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
Frequently asked questions about UDI and OAKM
How have the UDI and OAKM ETFs performed in 2026?
As of June 12, 2026, UDI is up 13.27% year-to-date (YTD), while OAKM has lost -0.09%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or OAKM?
Year-to-date, the UDI ETF saw -$3M in flows, compared to +$129M for OAKM.
Which ETF is more volatile: UDI or OAKM?
Over the past year, UDI had a volatility of 10.31%, while OAKM experienced 13.17%.
Which ETF is bigger: UDI or OAKM?
As of June 12, 2026, UDI holds $4.14 M in assets under management (AUM), while OAKM manages $1.07 B.
What sectors do the UDI and OAKM ETFs invest in?
UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the UDI ETF and OAKM ETF?
UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.
Which ETF is more diversified: UDI or OAKM?
UDI holds 39 securities with 47.35% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.
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Latest news about UDI & OAKM
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January 10, 2025
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Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
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