UDIvsRDIVETF Comparison
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USCF Dividend Income Fund ETF (UDI) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for RDIV. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. RDIV performs better with 20.24% YTD performance, and +$458M in YTD flows. Run a side-by-side ETF comparison of UDI and RDIV 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 RDIV 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 RDIV | +6.44%+6.40% | +1.43%-2.32% | +18.43%+20.24% | +25.37%+21.76% | +80.44%+95.26% | n/a+85.18% |
| Flows | UDI RDIV | --$10M | -$373K-$276M | -$4M+$458M | -$3M+$477M | -$5M+$396M | -+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI RDIV | +8.88%+13.13% | +9.80%+13.25% | +12.54%+16.28% | n/a+17.30% |
| Max drawdown | UDI RDIV | -6.73%-10.58% | -6.73%-10.58% | -14.39%-17.97% | n/a-24.77% |
| Max drawdown duration | UDI RDIV | 57d67d | 57d67d | 120d263d | n/a418d |
Trading data
UDI | RDIV | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $60.80 |
| Previous close 10/29/2026 | $37.23 | $60.24 |
| 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 | RDIV | |
|---|---|---|
| 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 | RDIV | |
|---|---|---|
| Last price | $37.22 | $60.80 |
| 1D performance | -0.02% | +0.93% |
| AuM | $3.16 M | $1.48 B |
| E/R | 0.65% | 0.39% |
Characteristics
UDI | RDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Invesco |
| Benchmark | - | S&P 900 Dividend Revenue-Weighted Index |
| N° of holdings | 43 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | October 1, 2013 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
RDIV
USA
100%
Other
0%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
RDIV
Total weight of top 15 holdings out of 15
66.55%
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%
RDIV
Target Corp.
6.12%
AT&T, Inc.
5.76%
Chevron Corp.
5.70%
Bristol Myers Squibb Co.
5.60%
Prudential Financial, Inc.
5.20%
PepsiCo, Inc.
5.05%
Comcast Corp.
4.93%
Truist Financial Corp.
4.85%
Ford Motor Co.
4.57%
International Paper Co.
4.51%
Kinder Morgan, Inc.
3.32%
Dominion Energy, Inc.
3.04%
Kimberly-Clark Corp.
3.04%
Fidelity National Financial, Inc.
2.48%
Eversource Energy
2.39%
Frequently asked questions about UDI and RDIV
How have the UDI and RDIV ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while RDIV has returned 20.24%. That puts RDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or RDIV?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$458M for RDIV.
Which ETF is more volatile: UDI or RDIV?
Over the past year, UDI had a volatility of 9.8%, while RDIV experienced 13.25%.
Which ETF is bigger: UDI or RDIV?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while RDIV manages $1.48 B.
What sectors do the UDI and RDIV ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.
What are the top holdings of the UDI ETF and RDIV ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. RDIV holds in its top three: Target Corp., AT&T, Inc. and Chevron Corp..
Which ETF is more diversified: UDI or RDIV?
UDI holds 43 securities with 45.01% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 66.55%.
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Latest news about UDI & RDIV
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