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UDIvsSTXVETF Comparison
USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for STXV. UDI is up 5.91% year-to-date (YTD) with +$2M in YTD flows. STXV performs worse with 4.95% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of UDI and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UDI vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI STXV | -2.62%-4.19% | +5.43%+4.44% | +5.91%+4.95% | +19.43%+21.58% | +56.84%+57.53% | n/an/a |
| Flows | UDI STXV | +$346K+$2M | +$2M+$191K | +$2M+$2M | +$4M-$287K | +$793K+$51M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI STXV | +9.74%+10.88% | +14.80%+15.03% | +12.95%+13.17% | n/an/a |
| Max drawdown | UDI STXV | -3.18%-4.63% | -11.59%-11.75% | -14.39%-14.59% | n/an/a |
| Max drawdown duration | UDI STXV | 9d30d | 45d70d | 120d213d | n/an/a |
UDI | STXV | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $35.09 |
| Previous close 03/12/2026 | $33.68 | $35.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UDI | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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UDI | STXV | |
|---|---|---|
| Last price | $33.64 | $35.09 |
| 1D performance | -0.13% | +0.09% |
| AuM | $8.29 M | $74.05 M |
| E/R | 0.65% | 0.18% |
UDI | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 41 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | November 10, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the UDI and STXV ETFs performed in 2026?
As of March 11, 2026, UDI is up 5.91% year-to-date (YTD), while STXV has returned 4.95%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or STXV?
Year-to-date, the UDI ETF saw +$2M in flows, compared to +$2M for STXV.
Which ETF is more volatile: UDI or STXV?
Over the past year, UDI had a volatility of 14.8%, while STXV experienced 15.03%.
Which ETF is bigger: UDI or STXV?
As of March 11, 2026, UDI holds $8.29 M in assets under management (AUM), while STXV manages $74.05 M.
What sectors do the UDI and STXV ETFs invest in?
UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the UDI ETF and STXV ETF?
UDI top holdings include JOHNSON&JOHNSON, ABBVIE and CISCO-T. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: UDI or STXV?
UDI holds 41 securities with 48.35% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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