WTID vs UDI

Comparison between Bank of Montreal (WTID, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

WTID vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	UDI(ETF)
Net Assets	$6.60M	$6.80M
Expense Ratio	N/A	0.65%
Max Drawdown	92.83%	16.92%
Sharpe Ratio	-1.68	1.79
5Y Beta	-1.68	0.57
P/E Ratio	20.21	17.45
Forward P/E	10.87	14.44
PEG Ratio	0.99	0.50
5Y EPS CAGR	16.35%	8.97%
Debt to Equity	16.70%	60.89%
P/S Ratio	1.40	2.31
P/B Ratio	2.18	2.49

Net Assets

WTID

$6.60M

Winner

UDI

$6.80M

Expense Ratio

WTID

N/A

UDI

0.65%

Max Drawdown

WTID

92.83%

Winner

UDI

16.92%

Sharpe Ratio

WTID

-1.68

Winner

UDI

1.79

5Y Beta

Winner

WTID

-1.68

UDI

0.57

P/E Ratio

WTID

20.21

Winner

UDI

17.45

Forward P/E

Winner

WTID

10.87

UDI

14.44

PEG Ratio

WTID

0.99

Winner

UDI

0.50

5Y EPS CAGR

Winner

WTID

16.35%

UDI

8.97%

Debt to Equity

Winner

WTID

16.70%

UDI

60.89%

P/S Ratio

Winner

WTID

1.40

UDI

2.31

P/B Ratio

Winner

WTID

2.18

UDI

2.49

WTID vs UDI - Holdings Comparison

WTID and UDI have 2 common holdings. Overlap is 7.33%

WTID's top 25 holdings weight is 106.70%. UDI's top 25 holdings weight is 73.37%.

Rank	WTID	UDI
#1	EXXON MOBIL CORP (XOM) - 17.70%	JOHNSON & JOHNSON (JNJ) - 4.21%
#2	CHEVRON CORP (CVX) - 16.71%	STATE STREET CORP (STT) - 4.19%
#3	CONOCOPHILLIPS (COP) - 12.47%	CONOCOPHILLIPS (COP) - 4.12%
#4	EQT CORP (EQT) - 8.83%	ABBVIE INC (ABBV) - 3.80%
#5	VALERO ENERGY CORP (VLO) - 8.71%	GSK PLC ADR (GSK) - 3.78%
#6	EOG RESOURCES INC (EOG) - 8.68%	EAST WEST BANCORP INC (EWBC) - 3.38%
#7	OCCIDENTAL PETROLEUM CORP (OXY) - 8.33%	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%
#8	MARATHON PETROLEUM CORP (MPC) - 7.78%	PHILLIPS 66 (PSX) - 3.21%
#9	PHILLIPS 66 (PSX) - 6.27%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%
#10	DEVON ENERGY CORP (DVN) - 6.06%	VERIZON COMMUNICATIONS INC (VZ) - 3.01%
#11	DIAMONDBACK ENERGY INC (FANG) - 5.16%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 2.89%
#13	N/A	EXELON CORP (EXC) - 2.85%
#14	N/A	CME GROUP INC CLASS A (CME) - 2.70%
#15	N/A	CITIGROUP INC (C) - 2.59%
#16	N/A	MEDTRONIC PLC (MDT) - 2.54%
#17	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.41%
#18	N/A	BANK OF AMERICA CORP (BAC) - 2.39%
#19	N/A	HOST HOTELS & RESORTS INC (HST) - 2.38%
#20	N/A	SNAP-ON INC (SNA) - 2.35%
#21	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%
#22	N/A	ENTERGY CORP (ETR) - 2.30%
#23	N/A	PAYCHEX INC (PAYX) - 2.28%
#24	N/A	GILEAD SCIENCES INC (GILD) - 2.25%
#25	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%
Total Holdings	11	40

WTID vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	WTID	UDI
1 month	+5.41%	+2.18%
3 months	-16.90%	+3.14%
6 months	-55.40%	+12.54%
1 year	-73.06%	+23.88%
5 years(CAGR)	-18.83%	N/A
10 years(CAGR)	-16.09%	N/A
Max(CAGR)	-16.09%	+13.13%

Winner

WTID

+5.41%

UDI

+2.18%

WTID

-16.90%

Winner

UDI

+3.14%

WTID

-55.40%

Winner

UDI

+12.54%

WTID

-73.06%

Winner

UDI

+23.88%

5Y(CAGR)

WTID

-18.83%

UDI

N/A

10Y(CAGR)

WTID

-16.09%

UDI

N/A

Max(CAGR)

WTID

-16.09%

Winner

UDI

+13.13%

WTID vs UDI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	UDI
2026	-57.50%	+10.65%
2025	-42.74%	+14.53%
2024	-4.89%	+16.39%
2023	-17.12%	+6.09%
2022	N/A	+3.81%
2020	+348.70%	N/A
2019	-76.86%	N/A
2018	+14.74%	N/A
2017	-37.31%	N/A

WTID vs UDI Drawdown Comparison

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

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

The current WTID drawdown is -90.30%. The current UDI drawdown is -0.14%.

Rank	WTID	UDI
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	-30.58% May 4, 2017 - Jun 14, 2017	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	-28.91% Mar 23, 2017 - May 4, 2017	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	-6.11% Mar 28, 2024 - May 15, 2024
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	N/A	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	N/A	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	N/A	-3.81% May 17, 2024 - Jul 15, 2024
#11	N/A	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	N/A	-3.25% Jul 23, 2025 - Aug 20, 2025
#13	N/A	-3.19% Nov 6, 2024 - Nov 25, 2024
#14	N/A	-3.19% Sep 30, 2025 - Nov 12, 2025
#15	N/A	-2.57% Aug 30, 2024 - Sep 19, 2024