UDIvsSNPDETF Comparison
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USCF Dividend Income Fund ETF (UDI) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for SNPD. UDI is up 16.76% year-to-date (YTD) with -$4M in YTD flows. SNPD performs worse with 15.68% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of UDI and SNPD 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 SNPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI SNPD | +4.86%+3.23% | +6.82%+6.70% | +16.76%+15.68% | +24.69%+19.42% | +59.38%+28.63% | n/an/a |
| Flows | UDI SNPD | -$730K+$304K | -$4M+$590K | -$4M-$2M | -$1M-$3M | -$4M-$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI SNPD | +10.36%+12.75% | +10.15%+11.59% | +12.71%+12.87% | n/an/a |
| Max drawdown | UDI SNPD | -2.65%-2.68% | -5.53%-8.79% | -14.39%-15.72% | n/an/a |
| Max drawdown duration | UDI SNPD | 17d22d | 79d102d | 120d442d | n/an/a |
Trading data
UDI | SNPD | |
Last sale 7/31/2026 at 1:30 PM | $36.91 | $30.43 |
| Previous close 07/30/2026 | $36.88 | $30.60 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UDI
is actively managed and doesn’t replicate an indexUDI | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
UDI | SNPD | |
|---|---|---|
| Last price | $36.91 | $30.43 |
| 1D performance | +0.09% | -0.56% |
| AuM | $3.51 M | $3.06 M |
| E/R | 0.65% | 0.15% |
Characteristics
UDI | SNPD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Xtrackers by DWS |
| Benchmark | - | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 40 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | November 9, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
UDI
USA
87.31%
Other
12.69%
SNPD
USA
94.5%
Other
5.5%
Sectors
UDI
Finance
37.09%
Healthcare
16.84%
Energy
10.22%
Utilities
8.11%
Technology
7.55%
Other
20.2%
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
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Diversification
UDI
Total weight of top 15 holdings out of 15
48.69%
SNPD
Total weight of top 15 holdings out of 15
33.32%
Top 15 holdings
Data as of June 30, 2026
UDI
Johnson & Johnson
4.56%
AbbVie, Inc.
4.39%
State Street Corp.
3.85%
East West Bancorp, Inc.
3.54%
ConocoPhillips
3.36%
Lamar Advertising Co.
3.30%
Medtronic Plc
3.00%
Citigroup, Inc.
2.96%
Phillips 66
2.92%
Exelon Corp.
2.92%
M&T Bank Corp.
2.89%
Cisco Systems, Inc.
2.88%
GSK Plc
2.75%
U.S. Bancorp
2.73%
Bank of America Corp.
2.63%
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
Frequently asked questions about UDI and SNPD
How have the UDI and SNPD ETFs performed in 2026?
As of July 30, 2026, UDI is up 16.76% year-to-date (YTD), while SNPD has returned 15.68%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or SNPD?
Year-to-date, the UDI ETF saw -$4M in flows, compared to -$2M for SNPD.
Which ETF is more volatile: UDI or SNPD?
Over the past year, UDI had a volatility of 10.15%, while SNPD experienced 11.59%.
Which ETF is bigger: UDI or SNPD?
As of July 30, 2026, UDI holds $3.51 M in assets under management (AUM), while SNPD manages $3.06 M.
What sectors do the UDI and SNPD ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the UDI ETF and SNPD ETF?
UDI top holdings include Johnson & Johnson, AbbVie, Inc. and State Street Corp.. SNPD holds in its top three: Verizon Communications, Inc., Robert Half, Inc. and Edison International.
Which ETF is more diversified: UDI or SNPD?
UDI holds 40 securities with 48.69% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 33.32%.
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