UDI vs TEC
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF).
UDI vs TEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$6.80M
TEC
$6.80M
Expense Ratio
Winner
UDI
0.65%
TEC
0.69%
Max Drawdown
Winner
UDI
16.92%
TEC
17.50%
Sharpe Ratio
Winner
UDI
1.79
TEC
1.29
5Y Beta
Winner
UDI
0.57
TEC
1.49
P/E Ratio
Winner
UDI
17.45
TEC
48.20
Forward P/E
Winner
UDI
14.44
TEC
35.20
PEG Ratio
Winner
UDI
0.50
TEC
0.78
5Y EPS CAGR
UDI
8.97%
Winner
TEC
31.46%
Debt to Equity
UDI
60.89%
TEC
N/A
P/S Ratio
Winner
UDI
2.31
TEC
5.16
P/B Ratio
Winner
UDI
2.49
TEC
13.40
UDI vs TEC - Holdings Comparison
UDI and TEC have 1 common holdings. Overlap is 1.39%
UDI's top 25 holdings weight is 73.37%. TEC's top 25 holdings weight is 77.97%.
| Rank | UDI | TEC |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.21% | APPLE INC (AAPL) - 7.97% |
| #2 | STATE STREET CORP (STT) - 4.19% | NVIDIA CORP (NVDA) - 7.40% |
| #3 | CONOCOPHILLIPS (COP) - 4.12% | BROADCOM INC (AVGO) - 6.95% |
| #4 | ABBVIE INC (ABBV) - 3.80% | ALPHABET INC CLASS A (GOOGL) - 6.78% |
| #5 | GSK PLC ADR (GSK) - 3.78% | AMAZON.COM INC (AMZN) - 5.72% |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.38% | MICROSOFT CORP (MSFT) - 4.67% |
| #7 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.65% |
| #8 | PHILLIPS 66 (PSX) - 3.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.48% |
| #9 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | US DOLLAR (n/a) - 3.45% |
| #11 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% | META PLATFORMS INC CLASS A (META) - 2.89% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.89% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% |
| #13 | EXELON CORP (EXC) - 2.85% | ARISTA NETWORKS INC (ANET) - 2.29% |
| #14 | CME GROUP INC CLASS A (CME) - 2.70% | DATADOG INC CLASS A (DDOG) - 2.26% |
| #15 | CITIGROUP INC (C) - 2.59% | TESLA INC (TSLA) - 2.24% |
| #16 | MEDTRONIC PLC (MDT) - 2.54% | ONTO INNOVATION INC (ONTO) - 2.17% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.41% | ASML HOLDING NV ADR (ASML) - 1.90% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.39% | ANALOG DEVICES INC (ADI) - 1.82% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 2.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #20 | SNAP-ON INC (SNA) - 2.35% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.64% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32% | N/A |
| #22 | ENTERGY CORP (ETR) - 2.30% | N/A |
| #23 | PAYCHEX INC (PAYX) - 2.28% | N/A |
| #24 | GILEAD SCIENCES INC (GILD) - 2.25% | N/A |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.23% | N/A |
| Total Holdings | 40 | 20 |
UDI vs TEC - Historical Returns
Returns include dividend reinvestment.
1M
UDI
+2.18%
Winner
TEC
+4.64%
3M
UDI
+3.14%
Winner
TEC
+17.57%
6M
Winner
UDI
+12.54%
TEC
+11.05%
1Y
UDI
+23.88%
Winner
TEC
+33.10%
Max(CAGR)
UDI
+13.13%
Winner
TEC
+54.95%
UDI vs TEC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | TEC |
|---|---|---|
| 2026 | +10.65% | +13.50% |
| 2025 | +14.53% | +44.91% |
| 2024 | +16.39% | N/A |
| 2023 | +6.09% | N/A |
| 2022 | +3.81% | N/A |
UDI vs TEC Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current UDI drawdown is -0.14%. The current TEC drawdown is -7.01%.
| Rank | UDI | TEC |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -17.50% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -7.01% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -4.37% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -2.94% May 14, 2026 - May 22, 2026 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -2.91% Jul 30, 2025 - Aug 12, 2025 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -2.73% Apr 17, 2025 - Apr 23, 2025 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -2.61% Aug 13, 2025 - Aug 27, 2025 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -2.43% Aug 28, 2025 - Sep 5, 2025 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -2.42% May 14, 2025 - May 27, 2025 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -2.26% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -2.12% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -2.01% Apr 24, 2026 - May 1, 2026 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -1.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -2.57% Aug 30, 2024 - Sep 19, 2024 | -1.29% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between UDI and TEC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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