UDI vs IQRA
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
UDI vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$6.80M
Winner
IQRA
$6.90M
Expense Ratio
UDI
0.65%
IQRA
0.65%
Max Drawdown
UDI
16.92%
Winner
IQRA
16.22%
Sharpe Ratio
Winner
UDI
1.79
IQRA
0.85
5Y Beta
UDI
0.57
Winner
IQRA
0.42
P/E Ratio
Winner
UDI
17.45
IQRA
28.05
Forward P/E
Winner
UDI
14.44
IQRA
26.73
PEG Ratio
Winner
UDI
0.50
IQRA
0.71
5Y EPS CAGR
UDI
8.97%
Winner
IQRA
13.24%
Debt to Equity
Winner
UDI
60.89%
IQRA
80.17%
P/S Ratio
Winner
UDI
2.31
IQRA
5.10
P/B Ratio
Winner
UDI
2.49
IQRA
3.01
UDI vs IQRA - Holdings Comparison
UDI and IQRA have 6 common holdings. Overlap is 3.87%
UDI's top 25 holdings weight is 73.37%. IQRA's top 25 holdings weight is 49.99%.
| Rank | UDI | IQRA |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.21% | WELLTOWER INC (WELL) - 6.59% |
| #2 | STATE STREET CORP (STT) - 4.19% | EQUINIX INC (EQIX) - 4.15% |
| #3 | CONOCOPHILLIPS (COP) - 4.12% | SIMON PROPERTY GROUP INC (SPG) - 3.15% |
| #4 | ABBVIE INC (ABBV) - 3.80% | XCEL ENERGY INC (XEL) - 2.96% |
| #5 | GSK PLC ADR (GSK) - 3.78% | WEC ENERGY GROUP INC (WEC) - 2.50% |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.38% | WILLIAMS COMPANIES INC (WMB) - 2.03% |
| #7 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% | UDR INC (UDR) - 1.90% |
| #8 | PHILLIPS 66 (PSX) - 3.21% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.78% |
| #9 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% | ATMOS ENERGY CORP (ATO) - 1.74% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | NATIONAL GRID PLC (n/a) - 1.69% |
| #11 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% | E.ON SE (n/a) - 1.67% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.89% | n/a (n/a) - 1.66% |
| #13 | EXELON CORP (EXC) - 2.85% | SSE PLC (n/a) - 1.63% |
| #14 | CME GROUP INC CLASS A (CME) - 2.70% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.57% |
| #15 | CITIGROUP INC (C) - 2.59% | PPL CORP (PPL) - 1.55% |
| #16 | MEDTRONIC PLC (MDT) - 2.54% | EASTGROUP PROPERTIES INC (EGP) - 1.48% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.41% | IRON MOUNTAIN INC (IRM) - 1.48% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.39% | MITSUI FUDOSAN CO LTD (n/a) - 1.39% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 2.38% | PROLOGIS INC (PLD) - 1.38% |
| #20 | SNAP-ON INC (SNA) - 2.35% | ENTERGY CORP (ETR) - 1.37% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.32% |
| #22 | ENTERGY CORP (ETR) - 2.30% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.30% |
| #23 | PAYCHEX INC (PAYX) - 2.28% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.25% | NORFOLK SOUTHERN CORP (NSC) - 1.23% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.23% | ENBRIDGE INC (ENB) - 1.21% |
| Total Holdings | 40 | 107 |
UDI vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDI
+2.18%
IQRA
-2.13%
3M
Winner
UDI
+3.14%
IQRA
-1.27%
6M
Winner
UDI
+12.54%
IQRA
+7.54%
1Y
Winner
UDI
+23.88%
IQRA
+12.71%
Max(CAGR)
Winner
UDI
+13.13%
IQRA
+8.92%
UDI vs IQRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | IQRA |
|---|---|---|
| 2026 | +10.65% | +6.58% |
| 2025 | +14.53% | +12.69% |
| 2024 | +16.39% | +5.21% |
| 2023 | +6.09% | +2.37% |
| 2022 | +3.81% | N/A |
UDI vs IQRA Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current UDI drawdown is -0.14%. The current IQRA drawdown is -4.10%.
| Rank | UDI | IQRA |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -2.57% Aug 30, 2024 - Sep 19, 2024 | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between UDI and IQRA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
UDI vs IQRA dividend yield comparison.
| Year | UDI | IQRA |
|---|---|---|
| 2026 | 1.38% | 0.38% |
| 2025 | 2.42% | 2.83% |
| 2024 | 5.33% | 3.53% |
| 2023 | 2.61% | 2.14% |
| 2022 | 1.79% | 0.00% |
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