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UDI vs DIVY

USCF Dividend Income ETF vs Sound Equity Income ETF

UDI

USCF Dividend Income ETF

Annual cost

0.65%

Fund size

$4M

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

Key differences

Both UDI and DIVY are equity ETFs. UDI charges 0.65% a year and DIVY 0.45%. The main difference: DIVY costs 0.20% less per year.

  • DIVY costs 0.20% less per year.
  • DIVY is much larger than UDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UDI has delivered higher annualized returns.

Side-by-side comparison

UDIDIVY
Annual cost (TER)0.65%0.45%
Fund size (AUM)$4M$28M
Since20222020
Dividend yield2.50%3.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.7%+19.4%
CAGR 3Y+17.3%+9.4%
CAGR 5YN/A+6.5%
Sharpe 3Y1.050.44
Volatility 1Y10.29%13.06%
Max drawdown-14.17%-18.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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