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UDI vs HDV

USCF Dividend Income ETF vs iShares Core High Dividend ETF

UDI

USCF Dividend Income ETF

Annual cost

0.65%

Fund size

$4M

HDV

iShares Core High Dividend ETF

Annual cost

0.08%

Fund size

$13.4B

Key differences

Both UDI and HDV are equity ETFs. UDI charges 0.65% a year and HDV 0.08%. The main difference: UDI follows a active selection strategy; HDV uses index tracking.

  • UDI follows a active selection strategy; HDV uses index tracking.
  • HDV costs 0.57% less per year.
  • HDV 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.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UDIHDV
Annual cost (TER)0.65%0.08%
Fund size (AUM)$4M$13.4B
Since20222011
Dividend yield2.50%2.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.7%+22.3%
CAGR 3Y+17.3%+15.4%
CAGR 5YN/A+10.9%
Sharpe 3Y1.051.01
Volatility 1Y10.29%9.73%
Max drawdown-14.17%-37.04%

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

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