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UDIvsSLTYETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+1.47%

Full UDI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.72%

Full SLTY fund page

USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. UDI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. UDI is up 9.3% year-to-date (YTD) with -$78K in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of UDI and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI SLTY	+4.03%-7.51%	+5.01%+2.80%	+9.30%-5.52%	+25.95%n/a	+54.83%n/a	n/an/a
Flows	UDI SLTY	-$2M+$3M	-$1M+$6M	-$78K+$3M	+$2M-	-$935K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI SLTY	+10.47%+13.94%	+10.77%n/a	+12.75%n/a	n/an/a
Max drawdown	UDI SLTY	-5.53%-8.17%	-5.53%n/a	-14.39%n/a	n/an/a
Max drawdown duration	UDI SLTY	59d31d	59dn/a	120dn/a	n/an/a

Trading data

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	UDI	SLTY
Last sale 4/30/2026 at 3:04 PM	$34.81	$25.90
Previous close 04/29/2026	$34.30	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 3:04 PM

Live

Closed

	UDI	SLTY
Last price	$34.81	$25.90
1D performance	+1.48%	-0.31%
AuM	$6.79 M	$19.47 M
E/R	0.65%	1.24%

Characteristics

	UDI	SLTY
Management strategy	Active	Active
Provider	USCF Investment	YieldMax ETFs
Benchmark	-	-
N° of holdings	40	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	August 21, 2025
ESG	Yes	No

More UDI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

UDI

USA

85.97%

Other

14.03%

SLTY

Data will be available soon

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

SLTY

Data will be available soon

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

SLTY

Data will be available soon

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%

EAST WEST BANCORP

3.05%

CDN NATURAL RESOURCE

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%

SLTY

Data will be available soon

Frequently asked questions about UDI and SLTY

How have the UDI and SLTY ETFs performed in 2026?

As of April 30, 2026, UDI is up 9.3% year-to-date (YTD), while SLTY has lost -5.52%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$78K in flows, compared to +$3M for SLTY.

Which ETF is bigger: UDI or SLTY?

As of April 30, 2026, UDI holds $6.79 M in assets under management (AUM), while SLTY manages $19.47 M.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: UDI or SLTY?

UDI holds 40 securities with 48% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsSLTYETF Comparison

USCF Dividend Income Fund ETF

YieldMax Ultra Short Option Income Strategy ETF

UDI vs SLTY 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 SLTY ETFs performed in 2026?

As of April 30, 2026, UDI is up 9.3% year-to-date (YTD), while SLTY has lost -5.52%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$78K in flows, compared to +$3M for SLTY.

Which ETF is bigger: UDI or SLTY?

As of April 30, 2026, UDI holds $6.79 M in assets under management (AUM), while SLTY manages $19.47 M.

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

UDI top holdings include JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: UDI or SLTY?

UDI holds 40 securities with 48% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Exploring fresh dividend investing strategies and foreign stocks

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