UDIvsSPHDETF Comparison
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USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for SPHD. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. SPHD performs worse with 12.94% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of UDI and SPHD 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 SPHD 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 SPHD | +6.44%+8.45% | +1.43%+0.41% | +18.43%+12.94% | +25.37%+15.76% | +80.44%+56.39% | n/a+47.67% |
| Flows | UDI SPHD | --$18M | -$373K-$609M | -$4M+$103M | -$3M+$114M | -$5M-$306M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI SPHD | +8.88%+12.32% | +9.80%+12.21% | +12.54%+12.92% | n/a+14.12% |
| Max drawdown | UDI SPHD | -6.73%-9.73% | -6.73%-9.73% | -14.39%-13.16% | n/a-19.53% |
| Max drawdown duration | UDI SPHD | 57d67d | 57d67d | 120d409d | n/a756d |
Trading data
UDI | SPHD | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $52.01 |
| Previous close 10/29/2026 | $37.23 | $51.63 |
| 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
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UDI
is actively managed and doesn’t replicate an indexUDI | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | SPHD | |
|---|---|---|
| Last price | $37.22 | $52.01 |
| 1D performance | -0.02% | +0.74% |
| AuM | $3.16 M | $3.40 B |
| E/R | 0.65% | 0.3% |
Characteristics
UDI | SPHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Invesco |
| Benchmark | - | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 43 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | October 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
SPHD
USA
95.75%
Other
4.25%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
SPHD
Finance
32.55%
Consumer Non-Cycl.
18.77%
Utilities
13.62%
Telecommunication.
8.72%
Energy
8.63%
Healthcare
8.01%
Other
9.69%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
SPHD
Total weight of top 15 holdings out of 15
40.47%
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%
SPHD
Pfizer Inc.
3.80%
Verizon Communications, Inc.
3.42%
General Mills, Inc.
2.99%
The Kraft Heinz Co.
2.98%
VICI Properties, Inc.
2.87%
AT&T, Inc.
2.85%
Altria Group, Inc.
2.78%
Healthpeak Properties, Inc.
2.54%
Comcast Corp.
2.45%
Prudential Financial, Inc.
2.45%
Crown Castle, Inc.
2.39%
US30609A1097
2.30%
Bristol Myers Squibb Co.
2.25%
Chevron Corp.
2.21%
Realty Income Corp.
2.19%
Frequently asked questions about UDI and SPHD
How have the UDI and SPHD ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while SPHD has returned 12.94%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or SPHD?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$103M for SPHD.
Which ETF is more volatile: UDI or SPHD?
Over the past year, UDI had a volatility of 9.8%, while SPHD experienced 12.21%.
Which ETF is bigger: UDI or SPHD?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while SPHD manages $3.40 B.
What sectors do the UDI and SPHD ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the UDI ETF and SPHD ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: UDI or SPHD?
UDI holds 43 securities with 45.01% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 40.47%.
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Latest news about UDI & SPHD
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