UDIvsVIGETF Comparison
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USCF Dividend Income Fund ETF (UDI) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for VIG. UDI is up 16.76% year-to-date (YTD) with -$4M in YTD flows. VIG performs worse with 10.09% YTD performance, and +$453M in YTD flows. Run a side-by-side ETF comparison of UDI and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI VIG | +4.86%+1.38% | +6.82%+5.39% | +16.76%+10.09% | +24.69%+17.47% | +59.38%+52.29% | n/a+64.83% |
| Flows | UDI VIG | -$730K+$144M | -$4M+$705M | -$4M+$453M | -$1M+$3.08B | -$4M+$8.12B | -+$13.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI VIG | +10.36%+8.88% | +10.15%+10.21% | +12.71%+12.22% | n/a+14.24% |
| Max drawdown | UDI VIG | -2.65%-2.06% | -5.53%-7.91% | -14.39%-14.95% | n/a-20.41% |
| Max drawdown duration | UDI VIG | 17d8d | 79d85d | 120d128d | n/a703d |
Trading data
UDI | VIG | |
Last sale 7/31/2026 at 1:30 PM | $36.91 | $239.17 |
| Previous close 07/30/2026 | $36.88 | $240.06 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UDI
is actively managed and doesn’t replicate an indexUDI | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
UDI | VIG | |
|---|---|---|
| Last price | $36.91 | $239.17 |
| 1D performance | +0.09% | -0.37% |
| AuM | $3.51 M | $111.71 B |
| E/R | 0.65% | 0.04% |
Characteristics
UDI | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 40 | 329 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | April 21, 2006 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
87.31%
Other
12.69%
VIG
USA
94.55%
Other
5.45%
Sectors
UDI
Finance
37.09%
Healthcare
16.84%
Energy
10.22%
Utilities
8.11%
Technology
7.55%
Other
20.2%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
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Diversification
UDI
Total weight of top 15 holdings out of 15
48.69%
VIG
Total weight of top 15 holdings out of 15
41.52%
Top 15 holdings
Data as of June 30, 2026
UDI
Johnson & Johnson
4.56%
AbbVie, Inc.
4.39%
State Street Corp.
3.85%
East West Bancorp, Inc.
3.54%
ConocoPhillips
3.36%
Lamar Advertising Co.
3.30%
Medtronic Plc
3.00%
Citigroup, Inc.
2.96%
Phillips 66
2.92%
Exelon Corp.
2.92%
M&T Bank Corp.
2.89%
Cisco Systems, Inc.
2.88%
GSK Plc
2.75%
U.S. Bancorp
2.73%
Bank of America Corp.
2.63%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about UDI and VIG
How have the UDI and VIG ETFs performed in 2026?
As of July 30, 2026, UDI is up 16.76% year-to-date (YTD), while VIG has returned 10.09%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or VIG?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$453M for VIG.
Which ETF is more volatile: UDI or VIG?
Over the past year, UDI had a volatility of 10.15%, while VIG experienced 10.21%.
Which ETF is bigger: UDI or VIG?
As of July 30, 2026, UDI holds $3.51 M in assets under management (AUM), while VIG manages $111.71 B.
What sectors do the UDI and VIG ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the UDI ETF and VIG ETF?
UDI top holdings include Johnson & Johnson, AbbVie, Inc. and State Street Corp.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: UDI or VIG?
UDI holds 40 securities with 48.69% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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