KNOW vs UDI
Comparison between Fundamentals First ETF (KNOW, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).
KNOW vs UDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNOW
$6.60M
Winner
UDI
$6.80M
Expense Ratio
KNOW
1.09%
Winner
UDI
0.65%
Max Drawdown
Winner
KNOW
16.57%
UDI
16.92%
Sharpe Ratio
KNOW
1.38
Winner
UDI
1.79
5Y Beta
KNOW
0.65
Winner
UDI
0.57
P/E Ratio
KNOW
24.23
Winner
UDI
17.45
Forward P/E
KNOW
20.62
Winner
UDI
14.44
PEG Ratio
KNOW
N/A
UDI
0.50
5Y EPS CAGR
Winner
KNOW
15.99%
UDI
8.97%
Debt to Equity
KNOW
N/A
UDI
60.89%
P/S Ratio
Winner
KNOW
1.61
UDI
2.31
P/B Ratio
KNOW
3.97
Winner
UDI
2.49
KNOW vs UDI - Holdings Comparison
KNOW and UDI have 4 common holdings. Overlap is 3.27%
KNOW's top 25 holdings weight is 49.62%. UDI's top 25 holdings weight is 73.37%.
| Rank | KNOW | UDI |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% | JOHNSON & JOHNSON (JNJ) - 4.21% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.50% | STATE STREET CORP (STT) - 4.19% |
| #3 | KLA CORP (KLAC) - 3.15% | CONOCOPHILLIPS (COP) - 4.12% |
| #4 | n/a (TSM) - 3.06% | ABBVIE INC (ABBV) - 3.80% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.02% | GSK PLC ADR (GSK) - 3.78% |
| #6 | NOVARTIS AG ADR (NVS) - 1.65% | EAST WEST BANCORP INC (EWBC) - 3.38% |
| #7 | LINDE PLC (LIN) - 1.64% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% |
| #8 | ATMOS ENERGY CORP (ATO) - 1.63% | PHILLIPS 66 (PSX) - 3.21% |
| #9 | TOROMONT INDUSTRIES LTD (n/a) - 1.62% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% |
| #10 | SNAP-ON INC (SNA) - 1.57% | VERIZON COMMUNICATIONS INC (VZ) - 3.01% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% |
| #12 | W.W. GRAINGER INC (GWW) - 1.57% | CISCO SYSTEMS INC (CSCO) - 2.89% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | EXELON CORP (EXC) - 2.85% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% | CME GROUP INC CLASS A (CME) - 2.70% |
| #15 | HUBBELL INC (HUBB) - 1.50% | CITIGROUP INC (C) - 2.59% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | MEDTRONIC PLC (MDT) - 2.54% |
| #17 | n/a (PAC) - 1.32% | TEXAS INSTRUMENTS INC (TXN) - 2.41% |
| #18 | PLUMAS BANCORP (PLBC) - 1.29% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% | HOST HOTELS & RESORTS INC (HST) - 2.38% |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | SNAP-ON INC (SNA) - 2.35% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.24% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32% |
| #22 | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% | ENTERGY CORP (ETR) - 2.30% |
| #23 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% | PAYCHEX INC (PAYX) - 2.28% |
| #24 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | GILEAD SCIENCES INC (GILD) - 2.25% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.20% | BANK OF NEW YORK MELLON CORP (BNY) - 2.23% |
| Total Holdings | 92 | 40 |
KNOW vs UDI - Historical Returns
Returns include dividend reinvestment.
1M
KNOW
+0.24%
Winner
UDI
+2.18%
3M
KNOW
+3.01%
Winner
UDI
+3.14%
6M
KNOW
+10.92%
Winner
UDI
+12.54%
1Y
KNOW
+17.97%
Winner
UDI
+23.88%
Max(CAGR)
KNOW
+11.96%
Winner
UDI
+13.13%
KNOW vs UDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | UDI |
|---|---|---|
| 2026 | +10.54% | +10.65% |
| 2025 | +8.44% | +14.53% |
| 2024 | +7.62% | +16.39% |
| 2023 | N/A | +6.09% |
| 2022 | N/A | +3.81% |
KNOW vs UDI Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current KNOW drawdown is -1.22%. The current UDI drawdown is -0.14%.
| Rank | KNOW | UDI |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -14.16% Feb 28, 2025 - Jul 1, 2025 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -14.09% Aug 16, 2022 - Nov 21, 2022 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -12.81% Feb 7, 2023 - Dec 14, 2023 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -8.71% Jun 8, 2022 - Aug 10, 2022 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -6.78% Nov 29, 2024 - Feb 19, 2025 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -6.11% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -5.22% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | -4.11% Dec 1, 2022 - Jan 12, 2023 |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | -3.81% May 17, 2024 - Jul 15, 2024 |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | -3.33% Jan 13, 2023 - Jan 31, 2023 |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | -3.25% Jul 23, 2025 - Aug 20, 2025 |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | -3.19% Nov 6, 2024 - Nov 25, 2024 |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -3.19% Sep 30, 2025 - Nov 12, 2025 |
| #15 | -1.22% Jun 4, 2026 - Jun 5, 2026 | -2.57% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between KNOW 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)
KNOW vs UDI dividend yield comparison.
| Year | KNOW | UDI |
|---|---|---|
| 2026 | 0.24% | 1.38% |
| 2025 | 1.53% | 2.42% |
| 2024 | 1.35% | 5.33% |
| 2023 | 0.00% | 2.61% |
| 2022 | 0.00% | 1.79% |
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