UDI vs JRE
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
UDI vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$4.10M
JRE
$4.10M
Expense Ratio
UDI
0.65%
JRE
0.65%
Max Drawdown
Winner
UDI
16.92%
JRE
34.43%
Sharpe Ratio
Winner
UDI
1.75
JRE
1.41
5Y Beta
UDI
0.56
Winner
JRE
0.50
P/E Ratio
Winner
UDI
18.54
JRE
41.22
Forward P/E
Winner
UDI
15.67
JRE
37.94
PEG Ratio
Winner
UDI
0.57
JRE
1.15
5Y EPS CAGR
UDI
8.78%
Winner
JRE
11.88%
Debt to Equity
Winner
UDI
-45.42%
JRE
98.64%
P/S Ratio
Winner
UDI
2.54
JRE
7.56
P/B Ratio
Winner
UDI
2.66
JRE
3.55
UDI vs JRE - Holdings Comparison
UDI and JRE have 3 common holdings. Overlap is 5.41%
UDI's top 25 holdings weight is 72.68%. JRE's top 25 holdings weight is 100.00%.
| Rank | UDI | JRE |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.63% | WELLTOWER INC (WELL) - 14.04% |
| #2 | ABBVIE INC (ABBV) - 4.46% | PROLOGIS INC (PLD) - 11.81% |
| #3 | STATE STREET CORP (STT) - 3.80% | EQUINIX INC (EQIX) - 8.71% |
| #4 | EAST WEST BANCORP INC (EWBC) - 3.47% | SIMON PROPERTY GROUP INC (SPG) - 7.06% |
| #5 | CONOCOPHILLIPS (COP) - 3.31% | DIGITAL REALTY TRUST INC (DLR) - 6.94% |
| #6 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27% | VENTAS INC (VTR) - 5.12% |
| #7 | MEDTRONIC PLC (MDT) - 3.13% | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | PHILLIPS 66 (PSX) - 2.98% | TERRENO REALTY CORP (TRNO) - 3.50% |
| #9 | EXELON CORP (EXC) - 2.94% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% |
| #10 | CITIGROUP INC (C) - 2.90% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% |
| #11 | M&T BANK CORP (MTB) - 2.84% | CURBLINE PROPERTIES CORP (CURB) - 3.18% |
| #12 | GSK PLC ADR (GSK) - 2.76% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% |
| #13 | U.S. BANCORP (USB) - 2.73% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.71% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.66% | AGREE REALTY CORP (ADC) - 2.81% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% |
| #17 | SNAP-ON INC (SNA) - 2.58% | CBRE GROUP INC CLASS A (CBRE) - 2.72% |
| #18 | MCDONALD'S CORP (MCD) - 2.48% | TANGER INC (SKT) - 2.45% |
| #19 | PAYCHEX INC (PAYX) - 2.47% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 2.45% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35% | HIGHWOODS PROPERTIES INC (HIW) - 1.91% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% | D.R. HORTON INC (DHI) - 1.38% |
| #23 | ENTERGY CORP (ETR) - 2.30% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 2.30% | US DOLLAR (n/a) - 0.01% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 2.25% | N/A |
| Total Holdings | 41 | 24 |
UDI vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
UDI
+4.48%
Winner
JRE
+5.30%
3M
UDI
+8.59%
Winner
JRE
+9.71%
6M
UDI
+15.11%
Winner
JRE
+23.06%
1Y
UDI
+23.87%
Winner
JRE
+26.49%
5Y(CAGR)
Winner
UDI
+14.08%
JRE
+4.98%
Max(CAGR)
Winner
UDI
+14.08%
JRE
+5.97%
UDI vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UDI | JRE |
|---|---|---|
| 2026 | +16.44% | +25.01% |
| 2025 | +14.53% | +3.92% |
| 2024 | +16.39% | +7.09% |
| 2023 | +6.09% | +8.87% |
| 2022 | +3.81% | -22.51% |
| 2021 | N/A | +16.46% |
UDI vs JRE Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
| Rank | UDI | JRE |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -3.95% May 26, 2026 - Jun 9, 2026 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -2.23% Jun 12, 2026 - Jun 23, 2026 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -1.91% Jun 26, 2026 - Jul 7, 2026 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -1.68% Jul 7, 2026 - Jul 16, 2026 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #15 | -2.61% Jun 12, 2026 - Jul 2, 2026 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
Correlation
Correlation between UDI and JRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
UDI vs JRE dividend yield comparison.
| Year | UDI | JRE |
|---|---|---|
| 2026 | 1.52% | 0.42% |
| 2025 | 2.42% | 5.81% |
| 2024 | 5.33% | 2.20% |
| 2023 | 2.61% | 2.77% |
| 2022 | 1.79% | 2.87% |
| 2021 | 0.00% | 0.90% |
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