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VLLUvsUDIETF Comparison
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. VLLU's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for UDI. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. UDI performs better with 5.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VLLU and UDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLLU vs UDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU UDI | -3.91%-2.67% | +0.79%+5.99% | +0.21%+5.85% | +18.20%+17.14% | n/a+54.32% | n/an/a |
| Flows | VLLU UDI | +$6K+$346K | +$6K+$2M | +$6K+$2M | +$3M+$4M | -+$793K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU UDI | +11.12%+9.79% | +16.30%+14.92% | n/a+12.99% | n/an/a |
| Max drawdown | VLLU UDI | -4.18%-3.18% | -12.07%-12.00% | n/a-14.39% | n/an/a |
| Max drawdown duration | VLLU UDI | 29d8d | 37d87d | n/a120d | n/an/a |
VLLU | UDI | |
Last sale 3/11/2026 at 5:00 PM | $23.55 | $33.82 |
| Previous close 03/11/2026 | $23.59 | $33.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLLU | UDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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VLLU | UDI | |
|---|---|---|
| Last price | $23.55 | $33.82 |
| 1D performance | -0.18% | +0.06% |
| AuM | $5.31 M | $8.29 M |
| E/R | 0.25% | 0.65% |
VLLU | UDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | USCF Investment |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 71 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | June 8, 2022 |
| ESG | No | Yes |
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 VLLU and UDI ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while UDI has returned 5.85%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or UDI?
Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$2M for UDI.
Which ETF is more volatile: VLLU or UDI?
Over the past year, VLLU had a volatility of 16.3%, while UDI experienced 14.92%.
Which ETF is bigger: VLLU or UDI?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while UDI manages $8.29 M.
What sectors do the VLLU and UDI ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, UDI focuses on Financials, Health Care and Energy.
What are the top holdings of the VLLU ETF and UDI ETF?
VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. UDI holds in its top three: JOHNSON&JOHNSON, ABBVIE and CISCO-T.
Which ETF is more diversified: VLLU or UDI?
VLLU holds 71 securities with 45.07% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 48.35%.
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
Exploring fresh dividend investing strategies and foreign stocks
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