FLDZ vs UDI
Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).
FLDZ vs UDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$3.90M
Winner
UDI
$4M
Expense Ratio
FLDZ
0.70%
Winner
UDI
0.65%
Max Drawdown
FLDZ
19.54%
Winner
UDI
16.92%
Sharpe Ratio
FLDZ
0.63
Winner
UDI
1.88
5Y Beta
FLDZ
0.73
Winner
UDI
0.57
P/E Ratio
FLDZ
21.58
Winner
UDI
17.42
Forward P/E
FLDZ
16.58
Winner
UDI
14.74
PEG Ratio
FLDZ
N/A
UDI
0.49
5Y EPS CAGR
Winner
FLDZ
12.32%
UDI
9.16%
Debt to Equity
FLDZ
N/A
UDI
60.92%
P/S Ratio
Winner
FLDZ
1.37
UDI
2.31
P/B Ratio
Winner
FLDZ
2.38
UDI
2.53
FLDZ vs UDI - Holdings Comparison
FLDZ and UDI have 14 common holdings. Overlap is 3.52%
FLDZ's top 25 holdings weight is 14.25%. UDI's top 25 holdings weight is 73.37%.
| Rank | FLDZ | UDI |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.88% | JOHNSON & JOHNSON (JNJ) - 4.21% |
| #2 | HUMANA INC (HUM) - 0.76% | STATE STREET CORP (STT) - 4.19% |
| #3 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70% | CONOCOPHILLIPS (COP) - 4.12% |
| #4 | DEVON ENERGY CORP (DVN) - 0.69% | ABBVIE INC (ABBV) - 3.80% |
| #5 | AAON INC (AAON) - 0.67% | GSK PLC ADR (GSK) - 3.78% |
| #6 | IES HOLDINGS INC (IESC) - 0.67% | EAST WEST BANCORP INC (EWBC) - 3.38% |
| #7 | CENTENE CORP (CNC) - 0.67% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% |
| #8 | FIRST SOLAR INC (FSLR) - 0.65% | PHILLIPS 66 (PSX) - 3.21% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 0.64% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.57% | VERIZON COMMUNICATIONS INC (VZ) - 3.01% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55% | CISCO SYSTEMS INC (CSCO) - 2.89% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | EXELON CORP (EXC) - 2.85% |
| #14 | ELEVANCE HEALTH INC (ELV) - 0.54% | CME GROUP INC CLASS A (CME) - 2.70% |
| #15 | EMCOR GROUP INC (EME) - 0.54% | CITIGROUP INC (C) - 2.59% |
| #16 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53% | MEDTRONIC PLC (MDT) - 2.54% |
| #17 | n/a (KNX) - 0.53% | TEXAS INSTRUMENTS INC (TXN) - 2.41% |
| #18 | CVS HEALTH CORP (CVS) - 0.52% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #19 | n/a (MSGS) - 0.51% | HOST HOTELS & RESORTS INC (HST) - 2.38% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | SNAP-ON INC (SNA) - 2.35% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.41% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32% |
| #22 | TARGET CORP (TGT) - 0.41% | ENTERGY CORP (ETR) - 2.30% |
| #23 | ONEOK INC (OKE) - 0.40% | PAYCHEX INC (PAYX) - 2.28% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 0.40% | GILEAD SCIENCES INC (GILD) - 2.25% |
| #25 | CARVANA CO CLASS A (CVNA) - 0.40% | BANK OF NEW YORK MELLON CORP (BNY) - 2.23% |
| Total Holdings | 277 | 40 |
FLDZ vs UDI - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
+2.61%
Winner
UDI
+5.01%
3M
FLDZ
+6.98%
Winner
UDI
+7.65%
6M
FLDZ
+5.34%
Winner
UDI
+13.10%
1Y
FLDZ
+10.54%
Winner
UDI
+24.57%
5Y(CAGR)
FLDZ
+6.21%
Winner
UDI
+13.66%
Max(CAGR)
FLDZ
+6.21%
Winner
UDI
+13.66%
FLDZ vs UDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | UDI |
|---|---|---|
| 2026 | +6.16% | +12.99% |
| 2025 | +6.47% | +14.53% |
| 2024 | +15.72% | +16.39% |
| 2023 | +13.12% | +6.09% |
| 2022 | -12.01% | +3.81% |
FLDZ vs UDI Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
| Rank | FLDZ | UDI |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -14.16% Feb 28, 2025 - Jul 1, 2025 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -14.09% Aug 16, 2022 - Nov 21, 2022 |
| #3 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -12.81% Feb 7, 2023 - Dec 14, 2023 |
| #4 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -8.71% Jun 8, 2022 - Aug 10, 2022 |
| #5 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -6.78% Nov 29, 2024 - Feb 19, 2025 |
| #6 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -6.11% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -5.22% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -4.11% Dec 1, 2022 - Jan 12, 2023 |
| #10 | -2.63% Nov 11, 2024 - Nov 22, 2024 | -3.81% May 17, 2024 - Jul 15, 2024 |
| #11 | -2.62% May 6, 2026 - Jun 11, 2026 | -3.33% Jan 13, 2023 - Jan 31, 2023 |
| #12 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -3.25% Jul 23, 2025 - Aug 20, 2025 |
| #13 | -1.34% Feb 20, 2026 - Feb 26, 2026 | -3.19% Nov 6, 2024 - Nov 25, 2024 |
| #14 | -1.31% Sep 23, 2024 - Oct 11, 2024 | -3.19% Sep 30, 2025 - Nov 12, 2025 |
| #15 | -1.27% Apr 20, 2026 - Apr 30, 2026 | -2.57% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FLDZ and UDI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FLDZ vs UDI dividend yield comparison.
| Year | FLDZ | UDI |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 1.54% | 2.42% |
| 2024 | 1.17% | 5.33% |
| 2023 | 1.39% | 2.61% |
| 2022 | 1.52% | 1.79% |
Select Stocks to Compare
Popular: FLDZ vs SPYUDI vs SPY
More Comparisons
Compare with similar stocks