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UDIvsVLLUETF Comparison
USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, VLLU'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 0.25% for VLLU. UDI is up 5.91% year-to-date (YTD) with +$2M in YTD flows. VLLU performs worse with 0.17% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of UDI and VLLU 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 VLLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI VLLU | -2.62%-3.87% | +5.43%-0.30% | +5.91%+0.17% | +19.43%+19.99% | +56.84%n/a | n/an/a |
| Flows | UDI VLLU | +$346K+$6K | +$2M+$6K | +$2M+$6K | +$4M+$3M | +$793K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI VLLU | +9.74%+10.91% | +14.80%+16.22% | +12.95%n/a | n/an/a |
| Max drawdown | UDI VLLU | -3.18%-4.22% | -11.59%-12.07% | -14.39%n/a | n/an/a |
| Max drawdown duration | UDI VLLU | 9d30d | 45d37d | 120dn/a | n/an/a |
UDI | VLLU | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $23.24 |
| Previous close 03/12/2026 | $33.68 | $23.36 |
| 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 | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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UDI | VLLU | |
|---|---|---|
| Last price | $33.64 | $23.24 |
| 1D performance | -0.13% | -0.51% |
| AuM | $8.29 M | $5.31 M |
| E/R | 0.65% | 0.25% |
UDI | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 41 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | September 3, 2024 |
| 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 VLLU ETFs performed in 2026?
As of March 11, 2026, UDI is up 5.91% year-to-date (YTD), while VLLU has returned 0.17%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or VLLU?
Year-to-date, the UDI ETF saw +$2M in flows, compared to +$6K for VLLU.
Which ETF is more volatile: UDI or VLLU?
Over the past year, UDI had a volatility of 14.8%, while VLLU experienced 16.22%.
Which ETF is bigger: UDI or VLLU?
As of March 11, 2026, UDI holds $8.29 M in assets under management (AUM), while VLLU manages $5.31 M.
What sectors do the UDI and VLLU ETFs invest in?
UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, VLLU focuses on Financials, Health Care and Information Technology.
What are the top holdings of the UDI ETF and VLLU ETF?
UDI top holdings include JOHNSON&JOHNSON, ABBVIE and CISCO-T. VLLU holds in its top three: EXXON, CHEVRON TEXACO and GILEAD SCIENCES.
Which ETF is more diversified: UDI or VLLU?
UDI holds 41 securities with 48.35% of its assets in the top 15. VLLU has 71 securities and a top 15 weight of 45.07%.
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