UDI vs XDEF

Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

UDI vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDI(ETF)	XDEF(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.65%	0.35%
Max Drawdown	16.92%	99.30%
Sharpe Ratio	1.75	-1.33
5Y Beta	0.56	1.44
P/E Ratio	18.54	N/A
Forward P/E	15.67	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	8.78%	N/A
Debt to Equity	-45.42%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	2.66	N/A

Net Assets

UDI

$4.10M

Winner

XDEF

$4.20M

Expense Ratio

UDI

0.65%

Winner

XDEF

0.35%

Max Drawdown

Winner

UDI

16.92%

XDEF

99.30%

Sharpe Ratio

Winner

UDI

1.75

XDEF

-1.33

5Y Beta

Winner

UDI

0.56

XDEF

1.44

P/E Ratio

UDI

18.54

XDEF

N/A

Forward P/E

UDI

15.67

XDEF

N/A

PEG Ratio

UDI

0.57

XDEF

N/A

5Y EPS CAGR

UDI

8.78%

XDEF

N/A

Debt to Equity

UDI

-45.42%

XDEF

N/A

P/S Ratio

UDI

2.54

XDEF

N/A

P/B Ratio

UDI

2.66

XDEF

N/A

UDI vs XDEF - Holdings Comparison

UDI and XDEF have 1 common holdings. Overlap is 0.00%

UDI's top 25 holdings weight is 72.68%. XDEF's top 25 holdings weight is 95.76%.

Rank	UDI	XDEF
#1	JOHNSON & JOHNSON (JNJ) - 4.63%	SAFRAN SA (n/a) - 9.43%
#2	ABBVIE INC (ABBV) - 4.46%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
#3	STATE STREET CORP (STT) - 3.80%	AIRBUS SE (n/a) - 8.96%
#4	EAST WEST BANCORP INC (EWBC) - 3.47%	BAE SYSTEMS PLC (n/a) - 7.69%
#5	CONOCOPHILLIPS (COP) - 3.31%	RHEINMETALL AG (n/a) - 6.56%
#6	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27%	MTU AERO ENGINES AG (n/a) - 5.40%
#7	MEDTRONIC PLC (MDT) - 3.13%	MELROSE INDUSTRIES PLC (n/a) - 4.62%
#8	PHILLIPS 66 (PSX) - 2.98%	KONGSBERG GRUPPEN ASA (n/a) - 4.35%
#9	EXELON CORP (EXC) - 2.94%	THALES (n/a) - 4.29%
#10	CITIGROUP INC (C) - 2.90%	SAAB AB CLASS B (n/a) - 4.23%
#11	M&T BANK CORP (MTB) - 2.84%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
#12	GSK PLC ADR (GSK) - 2.76%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
#13	U.S. BANCORP (USB) - 2.73%	DASSAULT AVIATION SA (n/a) - 3.40%
#14	CISCO SYSTEMS INC (CSCO) - 2.71%	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
#15	BANK OF AMERICA CORP (BAC) - 2.66%	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
#16	VERIZON COMMUNICATIONS INC (VZ) - 2.58%	RENK GROUP AG (n/a) - 2.41%
#17	SNAP-ON INC (SNA) - 2.58%	SERCO GROUP PLC (n/a) - 1.73%
#18	MCDONALD'S CORP (MCD) - 2.48%	SES SA DR (n/a) - 1.68%
#19	PAYCHEX INC (PAYX) - 2.47%	QINETIQ GROUP PLC (n/a) - 1.47%
#20	HOST HOTELS & RESORTS INC (HST) - 2.45%	CSG NV (n/a) - 1.32%
#21	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35%	TKMS AG & CO KGAA (n/a) - 1.24%
#22	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33%	CHEMRING GROUP PLC (n/a) - 1.10%
#23	ENTERGY CORP (ETR) - 2.30%	LISI SA (n/a) - 1.02%
#24	THE GOLDMAN SACHS GROUP INC (GS) - 2.30%	SENIOR PLC (n/a) - 0.95%
#25	TEXAS INSTRUMENTS INC (TXN) - 2.25%	AVIO SPA (n/a) - 0.80%
Total Holdings	41	46

UDI vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	UDI	XDEF
1 month	+4.48%	+5.42%
3 months	+8.59%	+0.66%
6 months	+15.11%	-99.22%
1 year	+23.87%	N/A
5 years(CAGR)	+14.08%	N/A
Max(CAGR)	+14.08%	-99.98%

UDI

+4.48%

Winner

XDEF

+5.42%

Winner

UDI

+8.59%

XDEF

+0.66%

Winner

UDI

+15.11%

XDEF

-99.22%

UDI

+23.87%

XDEF

N/A

5Y(CAGR)

UDI

+14.08%

XDEF

N/A

Max(CAGR)

Winner

UDI

+14.08%

XDEF

-99.98%

UDI vs XDEF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UDI	XDEF
2026	+16.44%	-99.15%
2025	+14.53%	N/A
2024	+16.39%	N/A
2023	+6.09%	N/A
2022	+3.81%	N/A

UDI vs XDEF Drawdown Comparison

The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current XDEF drawdown is -99.24%.

Rank	UDI	XDEF
#1	-14.16% Feb 28, 2025 - Jul 1, 2025	-99.30% Jan 16, 2026 - May 15, 2026
#2	-14.09% Aug 16, 2022 - Nov 21, 2022	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-12.81% Feb 7, 2023 - Dec 14, 2023	N/A
#4	-8.71% Jun 8, 2022 - Aug 10, 2022	N/A
#5	-6.78% Nov 29, 2024 - Feb 19, 2025	N/A
#6	-6.11% Mar 28, 2024 - May 15, 2024	N/A
#7	-5.66% Mar 2, 2026 - Apr 30, 2026	N/A
#8	-5.22% Jul 30, 2024 - Aug 23, 2024	N/A
#9	-4.11% Dec 1, 2022 - Jan 12, 2023	N/A
#10	-3.81% May 17, 2024 - Jul 15, 2024	N/A
#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 XDEF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101