VIDI vs UUP

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

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

VIDI vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VIDI

$436M

UUP

$436M

Expense Ratio

Winner

VIDI

0.61%

UUP

0.75%

Max Drawdown

VIDI

51.47%

Winner

UUP

22.71%

Sharpe Ratio

Winner

VIDI

1.78

UUP

0.59

5Y Beta

VIDI

0.71

Winner

UUP

-0.00

5Y Dividends CAGR

VIDI

14.18%

Winner

UUP

33.66%

VIDI vs UUP - Holdings Comparison

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

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

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

VIDI vs UUP - Historical Returns

Returns include dividend reinvestment.

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

VIDI

-3.06%

Winner

UUP

+0.42%

VIDI

+3.24%

Winner

UUP

+3.68%

Winner

VIDI

+10.01%

UUP

+4.44%

Winner

VIDI

+35.33%

UUP

+8.14%

5Y(CAGR)

Winner

VIDI

+12.43%

UUP

+5.78%

10Y(CAGR)

Winner

VIDI

+10.44%

UUP

+3.12%

Max(CAGR)

Winner

VIDI

+7.08%

UUP

+1.70%

VIDI vs UUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

VIDI vs UUP Drawdown Comparison

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

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

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

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

Correlation

Correlation between VIDI and UUP 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)

VIDI vs UUP dividend yield comparison.

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

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VIDI vs UUP

VIDI vs UUP - Performance Comparison

Key Characteristics

VIDI vs UUP - Holdings Comparison

VIDI vs UUP - Historical Returns

VIDI vs UUP - Annual Returns (2007 - 2026)

VIDI vs UUP Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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