UDI vs FCXG

Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

UDI vs FCXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDI(ETF)	FCXG(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	0.65%	N/A
Max Drawdown	16.92%	44.55%
Sharpe Ratio	1.75	0.13
5Y Beta	0.56	5.14
P/E Ratio	18.54	N/A
Forward P/E	15.67	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	8.78%	N/A
Debt to Equity	-45.42%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	2.66	N/A

Net Assets

UDI

$4.10M

FCXG

$4.10M

Expense Ratio

UDI

0.65%

FCXG

N/A

Max Drawdown

Winner

UDI

16.92%

FCXG

44.55%

Sharpe Ratio

Winner

UDI

1.75

FCXG

0.13

5Y Beta

Winner

UDI

0.56

FCXG

5.14

P/E Ratio

UDI

18.54

FCXG

N/A

Forward P/E

UDI

15.67

FCXG

N/A

PEG Ratio

UDI

0.57

FCXG

N/A

5Y EPS CAGR

UDI

8.78%

FCXG

N/A

Debt to Equity

UDI

-45.42%

FCXG

N/A

P/S Ratio

UDI

2.54

FCXG

N/A

P/B Ratio

UDI

2.66

FCXG

N/A

UDI vs FCXG - Holdings Comparison

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

UDI's top 25 holdings weight is 72.68%. FCXG's top 25 holdings weight is 11.56%.

Rank	UDI	FCXG
#1	JOHNSON & JOHNSON (JNJ) - 4.63%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56%
#2	ABBVIE INC (ABBV) - 4.46%	N/A
#3	STATE STREET CORP (STT) - 3.80%	N/A
#4	EAST WEST BANCORP INC (EWBC) - 3.47%	N/A
#5	CONOCOPHILLIPS (COP) - 3.31%	N/A
#6	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27%	N/A
#7	MEDTRONIC PLC (MDT) - 3.13%	N/A
#8	PHILLIPS 66 (PSX) - 2.98%	N/A
#9	EXELON CORP (EXC) - 2.94%	N/A
#10	CITIGROUP INC (C) - 2.90%	N/A
#11	M&T BANK CORP (MTB) - 2.84%	N/A
#12	GSK PLC ADR (GSK) - 2.76%	N/A
#13	U.S. BANCORP (USB) - 2.73%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 2.71%	N/A
#15	BANK OF AMERICA CORP (BAC) - 2.66%	N/A
#16	VERIZON COMMUNICATIONS INC (VZ) - 2.58%	N/A
#17	SNAP-ON INC (SNA) - 2.58%	N/A
#18	MCDONALD'S CORP (MCD) - 2.48%	N/A
#19	PAYCHEX INC (PAYX) - 2.47%	N/A
#20	HOST HOTELS & RESORTS INC (HST) - 2.45%	N/A
#21	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35%	N/A
#22	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33%	N/A
#23	ENTERGY CORP (ETR) - 2.30%	N/A
#24	THE GOLDMAN SACHS GROUP INC (GS) - 2.30%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 2.25%	N/A
Total Holdings	41	1

UDI vs FCXG - Historical Returns

Returns include dividend reinvestment.

Period	UDI	FCXG
1 month	+4.48%	-0.13%
3 months	+8.59%	-4.79%
6 months	+15.11%	-16.42%
1 year	+23.87%	N/A
5 years(CAGR)	+14.08%	N/A
Max(CAGR)	+14.08%	-34.46%

Winner

UDI

+4.48%

FCXG

-0.13%

Winner

UDI

+8.59%

FCXG

-4.79%

Winner

UDI

+15.11%

FCXG

-16.42%

UDI

+23.87%

FCXG

N/A

5Y(CAGR)

UDI

+14.08%

FCXG

N/A

Max(CAGR)

Winner

UDI

+14.08%

FCXG

-34.46%

UDI vs FCXG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UDI	FCXG
2026	+16.44%	-16.42%
2025	+14.53%	N/A
2024	+16.39%	N/A
2023	+6.09%	N/A
2022	+3.81%	N/A

UDI vs FCXG Drawdown Comparison

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

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FCXG drawdown is -30.73%.

Rank	UDI	FCXG
#1	-14.16% Feb 28, 2025 - Jul 1, 2025	-44.55% Feb 25, 2026 - Mar 20, 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	-2.61% Jun 12, 2026 - Jul 2, 2026	N/A