UDI vs MUND
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).
UDI vs MUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$4.10M
Winner
MUND
$4.20M
Expense Ratio
UDI
0.65%
Winner
MUND
0.18%
Max Drawdown
UDI
16.92%
Winner
MUND
5.60%
Sharpe Ratio
Winner
UDI
1.75
MUND
0.17
5Y Beta
UDI
0.56
Winner
MUND
0.03
P/E Ratio
UDI
18.54
MUND
N/A
Forward P/E
UDI
15.67
MUND
N/A
PEG Ratio
UDI
0.57
MUND
N/A
5Y EPS CAGR
UDI
8.78%
MUND
N/A
Debt to Equity
UDI
-45.42%
MUND
N/A
P/S Ratio
UDI
2.54
MUND
N/A
P/B Ratio
UDI
2.66
MUND
N/A
UDI vs MUND - Holdings Comparison
UDI and MUND have 1 common holdings. Overlap is 0.06%
UDI's top 25 holdings weight is 72.68%. MUND's top 25 holdings weight is 50.22%.
| Rank | UDI | MUND |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.63% | MASSACHUSETTS ST 5% (n/a) - 4.67% |
| #2 | ABBVIE INC (ABBV) - 4.46% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68% |
| #3 | STATE STREET CORP (STT) - 3.80% | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31% |
| #4 | EAST WEST BANCORP INC (EWBC) - 3.47% | ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99% |
| #5 | CONOCOPHILLIPS (COP) - 3.31% | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66% |
| #6 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27% | n/a (n/a) - 2.62% |
| #7 | MEDTRONIC PLC (MDT) - 3.13% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41% |
| #8 | PHILLIPS 66 (PSX) - 2.98% | IOWA FIN AUTH REV 5% (n/a) - 2.05% |
| #9 | EXELON CORP (EXC) - 2.94% | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% |
| #10 | CITIGROUP INC (C) - 2.90% | SUN PRAIRIE WIS 5% (n/a) - 1.95% |
| #11 | M&T BANK CORP (MTB) - 2.84% | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85% |
| #12 | GSK PLC ADR (GSK) - 2.76% | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81% |
| #13 | U.S. BANCORP (USB) - 2.73% | WASHINGTON ST 5% (n/a) - 1.62% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.71% | MARYLAND ST 5% (n/a) - 1.60% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.66% | n/a (n/a) - 1.59% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | HARRIS CNTY TEX 5% (n/a) - 1.50% |
| #17 | SNAP-ON INC (SNA) - 2.58% | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% |
| #18 | MCDONALD'S CORP (MCD) - 2.48% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47% |
| #19 | PAYCHEX INC (PAYX) - 2.47% | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 2.45% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35% | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% | FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24% |
| #23 | ENTERGY CORP (ETR) - 2.30% | ISLIP N Y 5% (n/a) - 1.24% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 2.30% | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 2.25% | n/a (n/a) - 1.11% |
| Total Holdings | 41 | 91 |
UDI vs MUND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDI
+4.48%
MUND
-1.91%
3M
Winner
UDI
+8.59%
MUND
-0.99%
6M
Winner
UDI
+15.11%
MUND
-0.52%
1Y
Winner
UDI
+23.87%
MUND
+4.42%
5Y(CAGR)
UDI
+14.08%
MUND
N/A
Max(CAGR)
Winner
UDI
+14.08%
MUND
+4.77%
UDI vs MUND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | MUND |
|---|---|---|
| 2026 | +16.44% | +0.17% |
| 2025 | +14.53% | +4.34% |
| 2024 | +16.39% | N/A |
| 2023 | +6.09% | N/A |
| 2022 | +3.81% | N/A |
UDI vs MUND Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The current MUND drawdown is -3.12%.
| Rank | UDI | MUND |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -4.19% Nov 18, 2025 - Mar 23, 2026 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -0.97% Oct 27, 2025 - Nov 18, 2025 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -0.79% Sep 17, 2025 - Oct 10, 2025 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -0.50% Oct 14, 2025 - Oct 16, 2025 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -0.48% Oct 16, 2025 - Oct 24, 2025 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -0.21% Aug 19, 2025 - Aug 27, 2025 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -0.07% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -0.03% Sep 8, 2025 - Sep 10, 2025 |
| #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 |
Correlation
Correlation between UDI and MUND is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2026)
UDI vs MUND dividend yield comparison.
| Year | UDI | MUND |
|---|---|---|
| 2026 | 1.52% | 1.91% |
| 2025 | 2.42% | 1.32% |
| 2024 | 5.33% | 0.00% |
| 2023 | 2.61% | 0.00% |
| 2022 | 1.79% | 0.00% |
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