UUP vs VIDI

Comparison between Invesco DB US Dollar Index Bullish Fund (UUP, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).

5-Year PerformanceVIDI has outperformed UUP, delivering a return of +12.4% compared to +5.8%

UUP vs VIDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUP(ETF)	VIDI(ETF)
Net Assets	$436M	$436M
Expense Ratio	0.75%	0.61%
Max Drawdown	22.71%	51.47%
Sharpe Ratio	0.59	1.78
5Y Beta	-0.00	0.71
5Y Dividends CAGR	33.66%	14.18%

Net Assets

UUP

$436M

Winner

VIDI

$436M

Expense Ratio

UUP

0.75%

Winner

VIDI

0.61%

Max Drawdown

Winner

UUP

22.71%

VIDI

51.47%

Sharpe Ratio

UUP

0.59

Winner

VIDI

1.78

5Y Beta

Winner

UUP

-0.00

VIDI

0.71

5Y Dividends CAGR

Winner

UUP

33.66%

VIDI

14.18%

UUP vs VIDI - Holdings Comparison

UUP and VIDI have 0 common holdings. Overlap is 0.00%

UUP's top 25 holdings weight is 49.23%. VIDI's top 25 holdings weight is 19.80%.

Rank	UUP	VIDI
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 49.23%	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.93%
#2	N/A	LG INNOTEK CO LTD (n/a) - 1.14%
#3	N/A	INNOLUX CORP (n/a) - 1.08%
#4	N/A	KINGBOARD HOLDINGS LTD (n/a) - 0.97%
#5	N/A	AUO CORP (n/a) - 0.87%
#6	N/A	LG ELECTRONICS INC (n/a) - 0.85%
#7	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.84%
#8	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.82%
#9	N/A	WNC CORP (n/a) - 0.80%
#10	N/A	SIGURD MICROELECTRONICS CORP (n/a) - 0.78%
#11	N/A	ALKERMES PLC (ALKS) - 0.77%
#12	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.76%
#13	N/A	SASOL LTD (n/a) - 0.76%
#14	N/A	HOEGH AUTOLINERS ASA (n/a) - 0.74%
#15	N/A	CITIZEN WATCH CO LTD (n/a) - 0.74%
#16	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.72%
#17	N/A	NOKIA OYJ (n/a) - 0.70%
#18	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.68%
#19	N/A	EQUINOR ASA (n/a) - 0.66%
#20	N/A	n/a (n/a) - 0.64%
#21	N/A	NKT AS (n/a) - 0.51%
#22	N/A	SD GUTHRIE BHD (n/a) - 0.51%
#23	N/A	VODAFONE GROUP PLC (n/a) - 0.51%
#24	N/A	A P MOLLER MAERSK AS CLASS B (n/a) - 0.51%
#25	N/A	CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.51%
Total Holdings	1	208

UUP vs VIDI - Historical Returns

Returns include dividend reinvestment.

Period	UUP	VIDI
1 month	+0.42%	-3.06%
3 months	+3.68%	+3.24%
6 months	+4.44%	+10.01%
1 year	+8.14%	+35.33%
5 years(CAGR)	+5.78%	+12.43%
10 years(CAGR)	+3.12%	+10.44%
Max(CAGR)	+1.70%	+7.08%

Winner

UUP

+0.42%

VIDI

-3.06%

Winner

UUP

+3.68%

VIDI

+3.24%

UUP

+4.44%

Winner

VIDI

+10.01%

UUP

+8.14%

Winner

VIDI

+35.33%

5Y(CAGR)

UUP

+5.78%

Winner

VIDI

+12.43%

10Y(CAGR)

UUP

+3.12%

Winner

VIDI

+10.44%

Max(CAGR)

UUP

+1.70%

Winner

VIDI

+7.08%

UUP vs VIDI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UUP	VIDI
2026	+5.05%	+15.82%
2025	-5.77%	+41.69%
2024	+12.53%	+7.31%
2023	+2.52%	+18.97%
2022	+8.78%	-14.37%
2021	+5.65%	+11.38%
2020	-6.98%	-0.23%
2019	+3.32%	+15.72%
2018	+7.50%	-18.65%
2017	-9.92%	+32.18%
2016	+3.00%	+11.66%
2015	+5.99%	-10.92%
2014	+10.72%	-2.48%
2013	-1.33%	-0.67%
2012	-2.09%	N/A
2011	-1.54%	N/A
2010	-0.92%	N/A
2009	-7.38%	N/A
2008	+5.83%	N/A
2007	-4.30%	N/A

UUP vs VIDI Drawdown Comparison

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current UUP drawdown is -1.32%. The current VIDI drawdown is -5.38%.

Rank	UUP	VIDI
#1	-22.18% Nov 20, 2008 - Jul 31, 2019	-48.39% Jan 26, 2018 - Apr 5, 2021
#2	-14.24% Mar 19, 2020 - Jun 13, 2022	-29.98% Jun 7, 2021 - May 9, 2024
#3	-11.16% Jun 14, 2007 - Oct 6, 2008	-28.48% Sep 5, 2014 - May 5, 2017
#4	-10.37% Sep 27, 2022 - Apr 10, 2024	-14.54% Mar 19, 2025 - May 2, 2025
#5	-10.05% Jan 13, 2025 - Jul 2, 2025	-10.07% Feb 25, 2026 - Apr 17, 2026
#6	-4.63% Feb 20, 2020 - Mar 13, 2020	-9.20% Oct 30, 2013 - Apr 1, 2014
#7	-4.25% Jun 26, 2024 - Oct 22, 2024	-8.67% May 15, 2024 - Aug 23, 2024
#8	-3.21% Mar 13, 2020 - Mar 19, 2020	-6.99% Oct 7, 2024 - Mar 5, 2025
#9	-3.13% Jul 14, 2022 - Aug 22, 2022	-6.76% Jun 1, 2026 - Jul 20, 2026
#10	-3.01% Oct 24, 2008 - Nov 12, 2008	-4.69% Nov 12, 2025 - Dec 11, 2025
#11	-2.78% Mar 9, 2007 - Jun 13, 2007	-4.03% Jul 23, 2014 - Sep 3, 2014
#12	-2.25% Sep 30, 2019 - Feb 6, 2020	-3.97% Aug 23, 2024 - Sep 19, 2024
#13	-1.74% Jun 14, 2022 - Jul 5, 2022	-3.74% May 7, 2021 - May 28, 2021
#14	-1.73% Sep 6, 2022 - Sep 21, 2022	-3.40% Jul 23, 2025 - Aug 12, 2025
#15	-1.69% Apr 30, 2024 - Jun 14, 2024	-3.37% Oct 6, 2025 - Oct 23, 2025

Correlation

Correlation between UUP and VIDI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

UUP vs VIDI dividend yield comparison.

Year	UUP	VIDI
2026	0.00%	1.48%
2025	3.43%	4.26%
2024	4.48%	4.93%
2023	6.44%	4.14%
2022	0.89%	5.85%
2021	0.00%	4.62%
2020	0.00%	2.51%
2019	2.03%	3.35%
2018	1.08%	2.80%
2017	0.10%	2.21%
2016	0.00%	1.92%
2015	0.00%	2.25%
2014	0.00%	2.41%
2013	0.00%	0.17%
2008	0.69%	0.00%
2007	0.84%	0.00%

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UUP vs VIDI

UUP vs VIDI - Performance Comparison

Key Characteristics

UUP vs VIDI - Holdings Comparison

UUP vs VIDI - Historical Returns

UUP vs VIDI - Annual Returns (2007 - 2026)

UUP vs VIDI Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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