UDI vs TIPD
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).
UDI vs TIPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDI
$4M
TIPD
$4M
Expense Ratio
UDI
0.65%
Winner
TIPD
0.10%
Max Drawdown
UDI
16.92%
Winner
TIPD
16.51%
Sharpe Ratio
Winner
UDI
1.88
TIPD
0.99
5Y Beta
UDI
0.57
Winner
TIPD
0.14
P/E Ratio
UDI
17.42
TIPD
N/A
Forward P/E
UDI
14.74
TIPD
N/A
PEG Ratio
UDI
0.49
TIPD
N/A
5Y EPS CAGR
UDI
9.16%
TIPD
N/A
Debt to Equity
UDI
60.92%
TIPD
N/A
P/S Ratio
UDI
2.31
TIPD
N/A
P/B Ratio
UDI
2.53
TIPD
N/A
UDI vs TIPD - Holdings Comparison
UDI and TIPD have 1 common holdings. Overlap is 0.19%
UDI's top 25 holdings weight is 73.37%. TIPD's top 25 holdings weight is 100.02%.
| Rank | UDI | TIPD |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.21% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.35% |
| #2 | STATE STREET CORP (STT) - 4.19% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.86% |
| #3 | CONOCOPHILLIPS (COP) - 4.12% | UNITED STATES TREASURY BONDS 1% (n/a) - 9.21% |
| #4 | ABBVIE INC (ABBV) - 3.80% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 7.40% |
| #5 | GSK PLC ADR (GSK) - 3.78% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.84% |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.38% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.71% |
| #7 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.08% |
| #8 | PHILLIPS 66 (PSX) - 3.21% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.68% |
| #9 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.47% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.34% |
| #11 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.33% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.89% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.31% |
| #13 | EXELON CORP (EXC) - 2.85% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 3.15% |
| #14 | CME GROUP INC CLASS A (CME) - 2.70% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.06% |
| #15 | CITIGROUP INC (C) - 2.59% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% |
| #16 | MEDTRONIC PLC (MDT) - 2.54% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.68% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.41% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.30% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.39% | CASH (n/a) - 0.19% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 2.38% | N/A |
| #20 | SNAP-ON INC (SNA) - 2.35% | N/A |
| #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 | 18 |
UDI vs TIPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDI
+5.01%
TIPD
+0.34%
3M
Winner
UDI
+7.65%
TIPD
+0.49%
6M
Winner
UDI
+13.10%
TIPD
+1.19%
1Y
Winner
UDI
+24.57%
TIPD
+3.18%
5Y(CAGR)
UDI
+13.66%
Winner
TIPD
+43.70%
Max(CAGR)
UDI
+13.66%
Winner
TIPD
+43.70%
UDI vs TIPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | TIPD |
|---|---|---|
| 2026 | +12.99% | +1.28% |
| 2025 | +14.53% | +1.98% |
| 2024 | +16.39% | N/A |
| 2023 | +6.09% | -2.56% |
| 2022 | +3.81% | +19.60% |
UDI vs TIPD Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The current TIPD drawdown is -1.58%.
| Rank | UDI | TIPD |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -8.88% Jun 14, 2022 - Sep 13, 2022 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -8.82% Nov 3, 2022 - Aug 19, 2025 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -4.08% May 10, 2022 - Jun 13, 2022 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -4.00% Oct 22, 2025 - Mar 27, 2026 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -3.58% Sep 30, 2022 - Nov 3, 2022 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -3.27% Sep 27, 2022 - Sep 30, 2022 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -2.62% Apr 19, 2022 - May 2, 2022 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -2.24% May 2, 2022 - May 6, 2022 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -1.32% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -0.71% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -0.45% Sep 13, 2022 - Sep 15, 2022 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -0.36% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -0.33% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -0.29% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -2.57% Aug 30, 2024 - Sep 19, 2024 | -0.28% Sep 20, 2022 - Sep 22, 2022 |
Correlation
Correlation between UDI and TIPD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
UDI vs TIPD dividend yield comparison.
| Year | UDI | TIPD |
|---|---|---|
| 2026 | 1.36% | 2.50% |
| 2025 | 2.42% | 1.87% |
| 2024 | 5.33% | 0.00% |
| 2023 | 2.61% | 0.43% |
| 2022 | 1.79% | 9.18% |
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