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UDIvsSPDVETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.79%

Full UDI fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full SPDV fund page

USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for SPDV. UDI is up 13.27% year-to-date (YTD) with -$3M in YTD flows. SPDV performs better with 16.29% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of UDI and SPDV 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 SPDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI SPDV	+5.23%+4.62%	+7.36%+8.67%	+13.27%+16.29%	+24.26%+27.52%	+60.54%+58.65%	n/a+52.90%
Flows	UDI SPDV	-+$4M	-$4M+$6M	-$3M+$9M	-$336K+$13M	-$4M+$2M	-+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI SPDV	+10.09%+10.61%	+10.31%+12.45%	+12.65%+14.77%	n/a+16.34%
Max drawdown	UDI SPDV	-2.37%-1.89%	-5.53%-5.80%	-14.39%-18.52%	n/a-21.32%
Max drawdown duration	UDI SPDV	13d7d	79d87d	120d263d	n/a688d

Trading data

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	UDI	SPDV
Last sale 6/15/2026 at 1:30 PM	$35.66	$39.41
Previous close 06/12/2026	$35.97	$39.67
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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UDI

is actively managed and doesn’t replicate an index

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	UDI	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	UDI	SPDV
Last price	$35.66	$39.41
1D performance	-0.85%	-0.67%
AuM	$4.14 M	$97.26 M
E/R	0.65%	0.29%

Characteristics

	UDI	SPDV
Management strategy	Active	Passive
Provider	USCF Investment	Advisors Asset Management
Benchmark	-	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	39	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	November 28, 2017
ESG	Yes	No

More UDI data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

UDI

USA

85.54%

Other

14.46%

SPDV

USA

92.25%

Other

7.75%

Sectors

UDI

Financials

29.33%

Health Care

12.65%

Energy

11.43%

Real Estate

8.58%

Utilities

8.27%

Other

29.74%

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

Diversification

UDI

Total weight of top 15 holdings out of 15

47.35%

SPDV

Total weight of top 15 holdings out of 15

33.93%

Top 15 holdings

Data as of April 30, 2026

UDI

STATE STREET

4.26%

JOHNSON&JOHNSON

4.19%

CONOCOPHILLIPS

4.11%

ABBVIE

3.55%

EAST WEST BANCORP

3.52%

EXELON CORP

3.02%

OLD REPUBLIC

2.99%

PHILLIPS 66

2.93%

LAMAR ADVERTISING

2.92%

CDN NATURAL RESOURCE

2.86%

CITIGROUP

2.80%

MEDTRONIC PLC

2.66%

CME GROUP

2.56%

SNAP ON

2.49%

BK OF AMERICA CO

2.49%

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

Frequently asked questions about UDI and SPDV

How have the UDI and SPDV ETFs performed in 2026?

As of June 12, 2026, UDI is up 13.27% year-to-date (YTD), while SPDV has returned 16.29%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$3M in flows, compared to +$9M for SPDV.

Which ETF is more volatile: UDI or SPDV?

Over the past year, UDI had a volatility of 10.31%, while SPDV experienced 12.45%.

Which ETF is bigger: UDI or SPDV?

As of June 12, 2026, UDI holds $4.14 M in assets under management (AUM), while SPDV manages $97.26 M.

What sectors do the UDI and SPDV ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

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

UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: UDI or SPDV?

UDI holds 39 securities with 47.35% of its assets in the top 15. SPDV has 52 securities and a top 15 weight of 33.93%.

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September 17, 2022

UDI

UDIvsSPDVETF Comparison

USCF Dividend Income Fund ETF

AAM S&P 500 High Dividend Value ETF

UDI vs SPDV 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 SPDV ETFs performed in 2026?

As of June 12, 2026, UDI is up 13.27% year-to-date (YTD), while SPDV has returned 16.29%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$3M in flows, compared to +$9M for SPDV.

Which ETF is more volatile: UDI or SPDV?

Over the past year, UDI had a volatility of 10.31%, while SPDV experienced 12.45%.

Which ETF is bigger: UDI or SPDV?

As of June 12, 2026, UDI holds $4.14 M in assets under management (AUM), while SPDV manages $97.26 M.

What sectors do the UDI and SPDV ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

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

UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: UDI or SPDV?

UDI holds 39 securities with 47.35% of its assets in the top 15. SPDV has 52 securities and a top 15 weight of 33.93%.

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