UDI vs XLII
Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
UDI vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UDI vs XLII - Holdings Comparison
UDI and XLII have 0 common holdings. Overlap is 0.00%
UDI's top 25 holdings weight is 73.37%. XLII's top 25 holdings weight is 100.52%.
| Rank | UDI | XLII |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 4.21% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% |
| #2 | STATE STREET CORP (STT) - 4.19% | N/A |
| #3 | CONOCOPHILLIPS (COP) - 4.12% | N/A |
| #4 | ABBVIE INC (ABBV) - 3.80% | N/A |
| #5 | GSK PLC ADR (GSK) - 3.78% | N/A |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.38% | N/A |
| #7 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23% | N/A |
| #8 | PHILLIPS 66 (PSX) - 3.21% | N/A |
| #9 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03% | N/A |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | N/A |
| #11 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.89% | N/A |
| #13 | EXELON CORP (EXC) - 2.85% | N/A |
| #14 | CME GROUP INC CLASS A (CME) - 2.70% | N/A |
| #15 | CITIGROUP INC (C) - 2.59% | N/A |
| #16 | MEDTRONIC PLC (MDT) - 2.54% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.41% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 2.39% | N/A |
| #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 | 1 |
UDI vs XLII - Historical Returns
Returns include dividend reinvestment.
UDI vs XLII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UDI | XLII |
|---|---|---|
| 2026 | +10.65% | +6.17% |
| 2025 | +14.53% | +6.64% |
| 2024 | +16.39% | N/A |
| 2023 | +6.09% | N/A |
| 2022 | +3.81% | N/A |
UDI vs XLII Drawdown Comparison
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current UDI drawdown is -0.14%. The current XLII drawdown is -0.65%.
| Rank | UDI | XLII |
|---|---|---|
| #1 | -14.16% Feb 28, 2025 - Jul 1, 2025 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -14.09% Aug 16, 2022 - Nov 21, 2022 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -12.81% Feb 7, 2023 - Dec 14, 2023 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -8.71% Jun 8, 2022 - Aug 10, 2022 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -6.78% Nov 29, 2024 - Feb 19, 2025 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #6 | -6.11% Mar 28, 2024 - May 15, 2024 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -5.22% Jul 30, 2024 - Aug 23, 2024 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -4.11% Dec 1, 2022 - Jan 12, 2023 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -3.81% May 17, 2024 - Jul 15, 2024 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #11 | -3.33% Jan 13, 2023 - Jan 31, 2023 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -3.25% Jul 23, 2025 - Aug 20, 2025 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #13 | -3.19% Nov 6, 2024 - Nov 25, 2024 | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -3.19% Sep 30, 2025 - Nov 12, 2025 | -0.80% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -2.57% Aug 30, 2024 - Sep 19, 2024 | -0.65% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between UDI and XLII is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
UDI vs XLII dividend yield comparison.
| Year | UDI | XLII |
|---|---|---|
| 2026 | 1.38% | 5.84% |
| 2025 | 2.42% | 5.47% |
| 2024 | 5.33% | 0.00% |
| 2023 | 2.61% | 0.00% |
| 2022 | 1.79% | 0.00% |
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