UDI vs FLDZ
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF).
UDI vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$4.10M
FLDZ
$4.10M
Expense Ratio
Winner
UDI
0.65%
FLDZ
0.70%
Max Drawdown
Winner
UDI
16.92%
FLDZ
19.54%
Sharpe Ratio
Winner
UDI
1.75
FLDZ
0.00
5Y Beta
Winner
UDI
0.56
FLDZ
0.72
P/E Ratio
Winner
UDI
18.54
FLDZ
23.66
Forward P/E
Winner
UDI
15.67
FLDZ
17.35
PEG Ratio
UDI
0.57
FLDZ
N/A
5Y EPS CAGR
UDI
8.78%
Winner
FLDZ
12.02%
Debt to Equity
UDI
-45.42%
FLDZ
N/A
P/S Ratio
UDI
2.54
Winner
FLDZ
1.38
P/B Ratio
UDI
2.66
Winner
FLDZ
2.60
UDI vs FLDZ - Holdings Comparison
UDI and FLDZ have 16 common holdings. Overlap is 4.16%
UDI's top 25 holdings weight is 72.68%. FLDZ's top 25 holdings weight is 14.47%.
| Rank | UDI | FLDZ |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.63% | HUMANA INC (HUM) - 0.88% |
| #2 | ABBVIE INC (ABBV) - 4.46% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #3 | STATE STREET CORP (STT) - 3.80% | CENTENE CORP (CNC) - 0.74% |
| #4 | EAST WEST BANCORP INC (EWBC) - 3.47% | UNITEDHEALTH GROUP INC (UNH) - 0.70% |
| #5 | CONOCOPHILLIPS (COP) - 3.31% | STERLING INFRASTRUCTURE INC (STRL) - 0.62% |
| #6 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27% | MOLINA HEALTHCARE INC (MOH) - 0.61% |
| #7 | MEDTRONIC PLC (MDT) - 3.13% | DEVON ENERGY CORP (DVN) - 0.58% |
| #8 | PHILLIPS 66 (PSX) - 2.98% | IES HOLDINGS INC (IESC) - 0.58% |
| #9 | EXELON CORP (EXC) - 2.94% | CVS HEALTH CORP (CVS) - 0.58% |
| #10 | CITIGROUP INC (C) - 2.90% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% |
| #11 | M&T BANK CORP (MTB) - 2.84% | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #12 | GSK PLC ADR (GSK) - 2.76% | ELEVANCE HEALTH INC (ELV) - 0.55% |
| #13 | U.S. BANCORP (USB) - 2.73% | NATERA INC (NTRA) - 0.55% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.71% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.66% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | ROKU INC CLASS A (ROKU) - 0.53% |
| #17 | SNAP-ON INC (SNA) - 2.58% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52% |
| #18 | MCDONALD'S CORP (MCD) - 2.48% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52% |
| #19 | PAYCHEX INC (PAYX) - 2.47% | CSX CORP (CSX) - 0.51% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 2.45% | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.50% |
| #23 | ENTERGY CORP (ETR) - 2.30% | n/a (MSGS) - 0.50% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 2.30% | n/a (KNX) - 0.50% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 2.25% | KRYSTAL BIOTECH INC (KRYS) - 0.49% |
| Total Holdings | 41 | 317 |
UDI vs FLDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDI
+4.48%
FLDZ
-3.41%
3M
Winner
UDI
+8.59%
FLDZ
-1.15%
6M
Winner
UDI
+15.11%
FLDZ
+0.15%
1Y
Winner
UDI
+23.87%
FLDZ
+4.00%
5Y(CAGR)
Winner
UDI
+14.08%
FLDZ
+5.25%
Max(CAGR)
Winner
UDI
+14.08%
FLDZ
+5.25%
UDI vs FLDZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | FLDZ |
|---|---|---|
| 2026 | +16.44% | +2.54% |
| 2025 | +14.53% | +6.47% |
| 2024 | +16.39% | +15.72% |
| 2023 | +6.09% | +13.12% |
| 2022 | +3.81% | -12.01% |
UDI vs FLDZ Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The current FLDZ drawdown is -4.88%.
| Rank | UDI | FLDZ |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -7.70% Jul 2, 2026 - Jul 16, 2026 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -2.62% May 6, 2026 - Jun 11, 2026 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -2.00% Jun 12, 2026 - Jun 24, 2026 |
| #15 | -2.61% Jun 12, 2026 - Jul 2, 2026 | -1.34% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between UDI and FLDZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
UDI vs FLDZ dividend yield comparison.
| Year | UDI | FLDZ |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 2.42% | 1.54% |
| 2024 | 5.33% | 1.17% |
| 2023 | 2.61% | 1.39% |
| 2022 | 1.79% | 1.52% |
Select Stocks to Compare
Popular: UDI vs SPYFLDZ vs SPY
More Comparisons
Compare with similar stocks