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 7.8% year-to-date (YTD) with +$618K in YTD flows. OAKM performs worse with -0.81% YTD performance, and +$173M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI OAKM | +2.60%+3.80% | +4.92%-0.46% | +7.80%-0.81% | +25.38%+21.01% | +53.31%n/a | n/an/a |
| Flows | UDI OAKM | -$1M+$17M | -$687K+$32M | +$618K+$173M | +$3M+$647M | -$239K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI OAKM | +10.24%+14.43% | +10.70%+13.66% | +12.74%n/a | n/an/a |
| Max drawdown | UDI OAKM | -5.53%-7.06% | -5.53%-7.12% | -14.39%n/a | n/an/a |
| Max drawdown duration | UDI OAKM | 57d79d | 57d110d | 120dn/a | n/an/a |
Trading data
UDI | OAKM | |
Last sale 4/30/2026 at 1:30 PM | $34.81 | $28.31 |
| Previous close 04/29/2026 | $34.30 | $28.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
UDI | OAKM | |
|---|---|---|
| Last price | $34.81 | $28.31 |
| 1D performance | +1.48% | +0.86% |
| AuM | $7.38 M | $1.10 B |
| E/R | 0.65% | 0.64% |
Characteristics
UDI | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 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
85.97%
Other
14.03%
OAKM
USA
93.4%
Other
6.6%
Sectors
UDI
Financials
27.16%
Health Care
13.84%
Energy
12.3%
Utilities
8.53%
Real Estate
8.23%
Other
29.94%
OAKM
Financials
29.91%
Energy
13.41%
Health Care
10.35%
Information Techn.
9.15%
Consumer Discreti.
8.81%
Industrials
7.49%
Other
20.88%
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Diversification
UDI
Total weight of top 15 holdings out of 15
48%
OAKM
Total weight of top 15 holdings out of 15
52.64%
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%
OAKM
CONOCOPHILLIPS
5.23%
PHILLIPS 66
4.35%
TARGA RESOURCS
3.83%
CITIGROUP
3.72%
CORTEVA INC
3.44%
STATE STREET
3.40%
WILLIS TOWERS WATSON
3.37%
SALESFORCE INC
3.33%
MERCK & CO INC
3.27%
AIRBNB
3.25%
INTERCONTINENTAL EXCHANGE INC
3.24%
KEURIG DR PEPPER INC
3.12%
CHARLES SCHWAB
3.10%
BK OF AMERICA CO
3.04%
DELTA AIR LINES
2.94%
Frequently asked questions about UDI and OAKM
How have the UDI and OAKM ETFs performed in 2026?
As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while OAKM has lost -0.81%. 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 +$618K in flows, compared to +$173M for OAKM.
Which ETF is more volatile: UDI or OAKM?
Over the past year, UDI had a volatility of 10.7%, while OAKM experienced 13.66%.
Which ETF is bigger: UDI or OAKM?
As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while OAKM manages $1.10 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 JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.
Which ETF is more diversified: UDI or OAKM?
UDI holds 40 securities with 48% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.
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Latest news about UDI & OAKM
Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks
January 10, 2025
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Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
UDI
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