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UDIvsSPDVETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0.08%

Full UDI fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.05%

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 7.8% year-to-date (YTD) with +$618K in YTD flows. SPDV performs better with 9.79% YTD performance, and +$5M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI SPDV	+2.60%+1.93%	+4.92%+3.97%	+7.80%+9.79%	+25.38%+28.35%	+53.31%+51.62%	n/a+49.13%
Flows	UDI SPDV	-$1M-	-$687K+$5M	+$618K+$5M	+$3M+$9M	-$239K-$4M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI SPDV	+10.24%+11.62%	+10.70%+13.01%	+12.74%+15.01%	n/a+16.40%
Max drawdown	UDI SPDV	-5.53%-5.80%	-5.53%-5.80%	-14.39%-18.52%	n/a-21.32%
Max drawdown duration	UDI SPDV	57d66d	57d66d	120d263d	n/a688d

Trading data

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	UDI	SPDV
Last sale 4/30/2026 at 1:30 PM	$34.81	$38.32
Previous close 04/29/2026	$34.30	$37.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 4/30/2026 at 1:30 PM

Live

Closed

	UDI	SPDV
Last price	$34.81	$38.32
1D performance	+1.48%	+1.74%
AuM	$7.38 M	$88.55 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	40	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

85.97%

Other

14.03%

SPDV

USA

91.88%

Other

8.12%

Sectors

UDI

Financials

27.16%

Health Care

13.84%

Energy

12.3%

Utilities

8.53%

Real Estate

8.23%

Other

29.94%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

UDI

Total weight of top 15 holdings out of 15

48%

SPDV

Total weight of top 15 holdings out of 15

36.03%

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%

CDN NATURAL RESOURCE

3.05%

EAST WEST BANCORP

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%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

AT&T

2.31%

ONEOK

2.31%

FEDEX

2.10%

BRISTOL-MYERS SQUIBB

2.07%

ALTRIA GROUP

2.07%

NEXTERA ENERGY

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about UDI and SPDV

How have the UDI and SPDV ETFs performed in 2026?

As of April 28, 2026, UDI is up 7.8% year-to-date (YTD), while SPDV has returned 9.79%. 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 +$618K in flows, compared to +$5M for SPDV.

Which ETF is more volatile: UDI or SPDV?

Over the past year, UDI had a volatility of 10.7%, while SPDV experienced 13.01%.

Which ETF is bigger: UDI or SPDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while SPDV manages $88.55 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 JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: UDI or SPDV?

UDI holds 40 securities with 48% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

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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 April 28, 2026, UDI is up 7.8% year-to-date (YTD), while SPDV has returned 9.79%. 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 +$618K in flows, compared to +$5M for SPDV.

Which ETF is more volatile: UDI or SPDV?

Over the past year, UDI had a volatility of 10.7%, while SPDV experienced 13.01%.

Which ETF is bigger: UDI or SPDV?

As of April 28, 2026, UDI holds $7.38 M in assets under management (AUM), while SPDV manages $88.55 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 JOHNSON&JOHNSON, CONOCOPHILLIPS and ABBVIE. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: UDI or SPDV?

UDI holds 40 securities with 48% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

Exploring fresh dividend investing strategies and foreign stocks

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