UDIvsSPVMETF Comparison
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USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.51% for SPVM. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. SPVM performs worse with 16.42% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of UDI and SPVM 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 SPVM 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 SPVM | +6.44%+6.37% | +1.43%+0.77% | +18.43%+16.42% | +25.37%+22.98% | +80.44%+79.76% | n/a+71.11% |
| Flows | UDI SPVM | -+$2M | -$373K+$11M | -$4M+$34M | -$3M+$52M | -$5M+$72M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI SPVM | +8.88%+9.91% | +9.80%+10.70% | +12.54%+14.01% | n/a+16.44% |
| Max drawdown | UDI SPVM | -6.73%-7.42% | -6.73%-7.42% | -14.39%-18.65% | n/a-19.48% |
| Max drawdown duration | UDI SPVM | 57d74d | 57d74d | 120d239d | n/a686d |
Trading data
UDI | SPVM | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $77.75 |
| Previous close 10/29/2026 | $37.23 | $77.60 |
| 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 | SPVM | |
|---|---|---|
| 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 | SPVM | |
|---|---|---|
| Last price | $37.22 | $77.75 |
| 1D performance | -0.02% | +0.19% |
| AuM | $3.16 M | $142.08 M |
| E/R | 0.65% | 0.51% |
Characteristics
UDI | SPVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Invesco |
| Benchmark | - | S&P 500 High Momentum Value Index |
| N° of holdings | 43 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | June 16, 2011 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
SPVM
USA
98.05%
Other
1.95%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
SPVM
Total weight of top 15 holdings out of 15
23.47%
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%
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
Frequently asked questions about UDI and SPVM
How have the UDI and SPVM ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while SPVM has returned 16.42%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or SPVM?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$34M for SPVM.
Which ETF is more volatile: UDI or SPVM?
Over the past year, UDI had a volatility of 9.8%, while SPVM experienced 10.7%.
Which ETF is bigger: UDI or SPVM?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while SPVM manages $142.08 M.
What sectors do the UDI and SPVM ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, SPVM focuses on Finance, Energy and Utilities.
What are the top holdings of the UDI ETF and SPVM ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. SPVM holds in its top three: Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: UDI or SPVM?
UDI holds 43 securities with 45.01% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 23.47%.
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Latest news about UDI & SPVM
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