UDI vs GOU
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF).
UDI vs GOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$6.80M
Winner
GOU
$6.90M
Expense Ratio
UDI
0.65%
GOU
N/A
Max Drawdown
Winner
UDI
16.92%
GOU
38.44%
Sharpe Ratio
Winner
UDI
1.79
GOU
0.89
5Y Beta
Winner
UDI
0.57
GOU
2.65
P/E Ratio
UDI
17.45
GOU
N/A
Forward P/E
UDI
14.44
GOU
N/A
PEG Ratio
UDI
0.50
GOU
N/A
5Y EPS CAGR
UDI
8.97%
GOU
N/A
Debt to Equity
UDI
60.89%
GOU
N/A
P/S Ratio
UDI
2.31
GOU
N/A
P/B Ratio
UDI
2.49
GOU
N/A
UDI vs GOU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDI
+2.18%
GOU
-12.77%
3M
UDI
+3.14%
Winner
GOU
+39.75%
6M
UDI
+12.54%
Winner
GOU
+17.96%
1Y
UDI
+23.88%
GOU
N/A
Max(CAGR)
UDI
+13.13%
Winner
GOU
+47.83%
UDI vs GOU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | GOU |
|---|---|---|
| 2026 | +10.65% | +24.43% |
| 2025 | +14.53% | -2.90% |
| 2024 | +16.39% | N/A |
| 2023 | +6.09% | N/A |
| 2022 | +3.81% | N/A |
UDI vs GOU Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current UDI drawdown is -0.14%. The current GOU drawdown is -18.11%.
| Rank | UDI | GOU |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -38.44% Feb 2, 2026 - Apr 30, 2026 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -20.75% May 13, 2026 - Jun 3, 2026 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -15.26% Dec 5, 2025 - Jan 8, 2026 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -8.31% Jan 13, 2026 - Jan 29, 2026 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -6.71% May 8, 2026 - May 13, 2026 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -1.92% Dec 3, 2025 - Dec 5, 2025 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -1.41% Apr 30, 2026 - May 5, 2026 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -0.59% May 6, 2026 - May 8, 2026 |
| #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 GOU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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