UDIvsRPVETF Comparison
VS
USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for RPV. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. RPV performs better with 19.47% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of UDI and RPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UDI vs RPV 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 RPV | +6.44%+4.99% | +1.43%+1.66% | +18.43%+19.47% | +25.37%+24.60% | +80.44%+89.72% | n/a+72.88% |
| Flows | UDI RPV | -+$35M | -$373K+$75M | -$4M+$12M | -$3M+$93M | -$5M-$685M | --$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI RPV | +8.88%+10.36% | +9.80%+11.86% | +12.54%+15.01% | n/a+17.23% |
| Max drawdown | UDI RPV | -6.73%-6.53% | -6.73%-7.70% | -14.39%-14.86% | n/a-22.67% |
| Max drawdown duration | UDI RPV | 57d56d | 57d92d | 120d217d | n/a412d |
Trading data
UDI | RPV | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $121.84 |
| Previous close 10/29/2026 | $37.23 | $121.27 |
| 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
Create an account to view replication metrics
Join for free
UDI
is actively managed and doesn’t replicate an indexUDI | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | RPV | |
|---|---|---|
| Last price | $37.22 | $121.84 |
| 1D performance | -0.02% | +0.47% |
| AuM | $3.16 M | $1.77 B |
| E/R | 0.65% | 0.35% |
Characteristics
UDI | RPV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Invesco |
| Benchmark | - | S&P 500 Pure Value Index |
| N° of holdings | 43 | 116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | March 1, 2006 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
UDI
USA
83.78%
Other
16.22%
RPV
USA
92.9%
Other
7.1%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
RPV
Finance
21.9%
Healthcare
16.43%
Consumer Non-Cycl.
13.59%
Energy
11.85%
Non-Energy Materi.
11.21%
Other
25.01%
Advertisement
Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
RPV
Total weight of top 15 holdings out of 15
30.23%
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%
RPV
Centene Corp.
2.64%
Humana, Inc.
2.41%
Archer-Daniels-Midland Co.
2.31%
Hewlett Packard Enterprise Co.
2.25%
Bunge Global SA
2.23%
Valero Energy Corp.
2.13%
Target Corp.
2.01%
Phillips 66
2.00%
Marathon Petroleum Corp.
1.82%
CVS Health Corp.
1.81%
Dow, Inc.
1.81%
General Motors Co.
1.78%
Ford Motor Co.
1.77%
The Mosaic Co.
1.63%
The Cigna Group
1.63%
Frequently asked questions about UDI and RPV
How have the UDI and RPV ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while RPV has returned 19.47%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or RPV?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$12M for RPV.
Which ETF is more volatile: UDI or RPV?
Over the past year, UDI had a volatility of 9.8%, while RPV experienced 11.86%.
Which ETF is bigger: UDI or RPV?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while RPV manages $1.77 B.
What sectors do the UDI and RPV ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the UDI ETF and RPV ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Archer-Daniels-Midland Co..
Which ETF is more diversified: UDI or RPV?
UDI holds 43 securities with 45.01% of its assets in the top 15. RPV has 117 securities and a top 15 weight of 30.23%.
Advertisement
Latest news about UDI & RPV
Top 3 value ETFs of 2022
November 15, 2022
RPV
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
UDI
How to become a value investor using ETFs
June 30, 2022
RPV
Advertisement
Advertisement
