UDI vs EHY

Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).

UDI vs EHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDI(ETF)	EHY(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.65%	0.75%
Max Drawdown	16.92%	70.97%
Sharpe Ratio	1.88	-1.86
5Y Beta	0.57	2.58
P/E Ratio	17.42	N/A
Forward P/E	14.74	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	9.16%	N/A
Debt to Equity	60.92%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	2.53	N/A

Net Assets

UDI

$4M

EHY

$4M

Expense Ratio

Winner

UDI

0.65%

EHY

0.75%

Max Drawdown

Winner

UDI

16.92%

EHY

70.97%

Sharpe Ratio

Winner

UDI

1.88

EHY

-1.86

5Y Beta

Winner

UDI

0.57

EHY

2.58

P/E Ratio

UDI

17.42

EHY

N/A

Forward P/E

UDI

14.74

EHY

N/A

PEG Ratio

UDI

0.49

EHY

N/A

5Y EPS CAGR

UDI

9.16%

EHY

N/A

Debt to Equity

UDI

60.92%

EHY

N/A

P/S Ratio

UDI

2.31

EHY

N/A

P/B Ratio

UDI

2.53

EHY

N/A

UDI vs EHY - Holdings Comparison

UDI and EHY have 0 common holdings. Overlap is 0.00%

UDI's top 25 holdings weight is 73.37%. EHY's top 25 holdings weight is 38.58%.

Rank	UDI	EHY
#1	JOHNSON & JOHNSON (JNJ) - 4.21%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%
#2	STATE STREET CORP (STT) - 4.19%	N/A
#3	CONOCOPHILLIPS (COP) - 4.12%	N/A
#4	ABBVIE INC (ABBV) - 3.80%	N/A
#5	GSK PLC ADR (GSK) - 3.78%	N/A
#6	EAST WEST BANCORP INC (EWBC) - 3.38%	N/A
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%	N/A
#8	PHILLIPS 66 (PSX) - 3.21%	N/A
#9	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%	N/A
#10	VERIZON COMMUNICATIONS INC (VZ) - 3.01%	N/A
#11	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%	N/A
#12	CISCO SYSTEMS INC (CSCO) - 2.89%	N/A
#13	EXELON CORP (EXC) - 2.85%	N/A
#14	CME GROUP INC CLASS A (CME) - 2.70%	N/A
#15	CITIGROUP INC (C) - 2.59%	N/A
#16	MEDTRONIC PLC (MDT) - 2.54%	N/A
#17	TEXAS INSTRUMENTS INC (TXN) - 2.41%	N/A
#18	BANK OF AMERICA CORP (BAC) - 2.39%	N/A
#19	HOST HOTELS & RESORTS INC (HST) - 2.38%	N/A
#20	SNAP-ON INC (SNA) - 2.35%	N/A
#21	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%	N/A
#22	ENTERGY CORP (ETR) - 2.30%	N/A
#23	PAYCHEX INC (PAYX) - 2.28%	N/A
#24	GILEAD SCIENCES INC (GILD) - 2.25%	N/A
#25	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%	N/A
Total Holdings	40	1

UDI vs EHY - Historical Returns

Returns include dividend reinvestment.

Period	UDI	EHY
1 month	+5.01%	-30.02%
3 months	+7.65%	-21.61%
6 months	+13.10%	-41.82%
1 year	+24.57%	N/A
5 years(CAGR)	+13.66%	N/A
Max(CAGR)	+13.66%	-71.95%

Winner

UDI

+5.01%

EHY

-30.02%

Winner

UDI

+7.65%

EHY

-21.61%

Winner

UDI

+13.10%

EHY

-41.82%

UDI

+24.57%

EHY

N/A

5Y(CAGR)

UDI

+13.66%

EHY

N/A

Max(CAGR)

Winner

UDI

+13.66%

EHY

-71.95%

UDI vs EHY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UDI	EHY
2026	+12.99%	-44.59%
2025	+14.53%	-25.79%
2024	+16.39%	N/A
2023	+6.09%	N/A
2022	+3.81%	N/A

UDI vs EHY Drawdown Comparison

The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EHY drawdown is -57.52%.

Rank	UDI	EHY
#1	-14.16% Feb 28, 2025 - Jul 1, 2025	-60.76% Oct 9, 2025 - Jun 5, 2026
#2	-14.09% Aug 16, 2022 - Nov 21, 2022	N/A
#3	-12.81% Feb 7, 2023 - Dec 14, 2023	N/A
#4	-8.71% Jun 8, 2022 - Aug 10, 2022	N/A
#5	-6.78% Nov 29, 2024 - Feb 19, 2025	N/A
#6	-6.11% Mar 28, 2024 - May 15, 2024	N/A
#7	-5.66% Mar 2, 2026 - Apr 30, 2026	N/A
#8	-5.22% Jul 30, 2024 - Aug 23, 2024	N/A
#9	-4.11% Dec 1, 2022 - Jan 12, 2023	N/A
#10	-3.81% May 17, 2024 - Jul 15, 2024	N/A
#11	-3.33% Jan 13, 2023 - Jan 31, 2023	N/A
#12	-3.25% Jul 23, 2025 - Aug 20, 2025	N/A
#13	-3.19% Nov 6, 2024 - Nov 25, 2024	N/A
#14	-3.19% Sep 30, 2025 - Nov 12, 2025	N/A
#15	-2.57% Aug 30, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between UDI and EHY is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101