UDIvsSTXVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Energy. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for STXV. UDI is up 10.27% year-to-date (YTD) with -$3M in YTD flows. STXV performs better with 13.18% 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.
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UDI vs STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI STXV | +1.62%+2.48% | +5.65%+8.32% | +10.27%+13.18% | +22.54%+27.23% | +54.93%+61.51% | n/an/a |
| Flows | UDI STXV | -- | -$4M-$11K | -$3M+$2M | -$336K+$3M | -$4M+$45M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI STXV | +10.35%+9.74% | +10.30%+10.25% | +12.67%+12.55% | n/an/a |
| Max drawdown | UDI STXV | -2.65%-1.65% | -5.53%-5.86% | -14.39%-14.59% | n/an/a |
| Max drawdown duration | UDI STXV | 4d4d | 79d77d | 120d213d | n/an/a |
Trading data
UDI | STXV | |
Last sale 6/18/2026 at 1:30 PM | $35.03 | $37.66 |
| Previous close 06/18/2026 | $35.23 | $37.65 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 21, 2026
1-year trailing difference
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UDI
is actively managed and doesn’t replicate an indexUDI | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UDI | STXV | |
|---|---|---|
| Last price | $35.03 | $37.66 |
| 1D performance | -0.56% | +0.02% |
| AuM | $4.03 M | $79.44 M |
| E/R | 0.65% | 0.18% |
Characteristics
UDI | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 39 | 617 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | November 10, 2022 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
85.54%
Other
14.46%
STXV
USA
93.96%
Other
6.04%
Sectors
UDI
Financials
29.33%
Health Care
12.65%
Energy
11.43%
Real Estate
8.58%
Utilities
8.27%
Other
29.74%
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
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Diversification
UDI
Total weight of top 15 holdings out of 15
47.35%
STXV
Total weight of top 15 holdings out of 15
23.48%
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%
STXV
EXXON
3.47%
BK OF AMERICA CO
2.09%
CHEVRON TEXACO
2.06%
UNITEDHEALTH GRP
1.89%
JOHNSON&JOHNSON
1.61%
INTEL-T
1.46%
THE GOLDMAN SACHS GROUP
1.45%
BERKSHIRE HATHWAY
1.35%
ABBVIE
1.24%
PROCTERGAMBLE
1.24%
CITIGROUP
1.20%
WELLS FARGO
1.17%
MERCK & CO INC
1.12%
VERIZON COMMUNICATIONS
1.07%
AT&T
1.06%
Frequently asked questions about UDI and STXV
How have the UDI and STXV ETFs performed in 2026?
As of June 18, 2026, UDI is up 10.27% year-to-date (YTD), while STXV has returned 13.18%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or STXV?
Year-to-date, the UDI ETF saw -$3M in flows, compared to +$2M for STXV.
Which ETF is more volatile: UDI or STXV?
Over the past year, UDI had a volatility of 10.3%, while STXV experienced 10.25%.
Which ETF is bigger: UDI or STXV?
As of June 18, 2026, UDI holds $4.03 M in assets under management (AUM), while STXV manages $79.44 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 Energy.
What are the top holdings of the UDI ETF and STXV ETF?
UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.
Which ETF is more diversified: UDI or STXV?
UDI holds 39 securities with 47.35% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.
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