XDAT vs UDI

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

XDAT vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDAT(ETF)	UDI(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	0.50%	0.65%
Max Drawdown	54.87%	16.92%
Sharpe Ratio	-0.40	1.88
5Y Beta	1.19	0.57
P/E Ratio	49.42	17.42
Forward P/E	31.11	14.74
PEG Ratio	N/A	0.49
5Y EPS CAGR	25.25%	9.16%
Debt to Equity	29.49%	60.92%
P/S Ratio	7.10	2.31
P/B Ratio	9.30	2.53

Net Assets

XDAT

$3.90M

Winner

UDI

$4M

Expense Ratio

Winner

XDAT

0.50%

UDI

0.65%

Max Drawdown

XDAT

54.87%

Winner

UDI

16.92%

Sharpe Ratio

XDAT

-0.40

Winner

UDI

1.88

5Y Beta

XDAT

1.19

Winner

UDI

0.57

P/E Ratio

XDAT

49.42

Winner

UDI

17.42

Forward P/E

XDAT

31.11

Winner

UDI

14.74

PEG Ratio

XDAT

N/A

UDI

0.49

5Y EPS CAGR

Winner

XDAT

25.25%

UDI

9.16%

Debt to Equity

Winner

XDAT

29.49%

UDI

60.92%

P/S Ratio

XDAT

7.10

Winner

UDI

2.31

P/B Ratio

XDAT

9.30

Winner

UDI

2.53

XDAT vs UDI - Holdings Comparison

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

XDAT's top 25 holdings weight is 79.39%. UDI's top 25 holdings weight is 73.37%.

Rank	XDAT	UDI
#1	CLOUDFLARE INC (NET) - 11.73%	JOHNSON & JOHNSON (JNJ) - 4.21%
#2	ALPHABET INC CLASS A (GOOGL) - 11.03%	STATE STREET CORP (STT) - 4.19%
#3	META PLATFORMS INC CLASS A (META) - 7.18%	CONOCOPHILLIPS (COP) - 4.12%
#4	MICROSOFT CORP (MSFT) - 5.90%	ABBVIE INC (ABBV) - 3.80%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84%	GSK PLC ADR (GSK) - 3.78%
#6	ORACLE CORP (ORCL) - 3.47%	EAST WEST BANCORP INC (EWBC) - 3.38%
#7	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22%	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%
#8	ARISTA NETWORKS INC (ANET) - 3.15%	PHILLIPS 66 (PSX) - 3.21%
#9	PALO ALTO NETWORKS INC (PANW) - 2.55%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%
#10	NETFLIX INC (NFLX) - 2.47%	VERIZON COMMUNICATIONS INC (VZ) - 3.01%
#11	n/a (PLTR) - 2.28%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%
#12	ROKU INC CLASS A (ROKU) - 2.27%	CISCO SYSTEMS INC (CSCO) - 2.89%
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17%	EXELON CORP (EXC) - 2.85%
#14	T-MOBILE US INC (TMUS) - 1.95%	CME GROUP INC CLASS A (CME) - 2.70%
#15	EQUINIX INC (EQIX) - 1.79%	CITIGROUP INC (C) - 2.59%
#16	CROWN CASTLE INC (CCI) - 1.78%	MEDTRONIC PLC (MDT) - 2.54%
#17	SERVICENOW INC (NOW) - 1.77%	TEXAS INSTRUMENTS INC (TXN) - 2.41%
#18	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67%	BANK OF AMERICA CORP (BAC) - 2.39%
#19	TENCENT HOLDINGS LTD (n/a) - 1.61%	HOST HOTELS & RESORTS INC (HST) - 2.38%
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 1.42%	SNAP-ON INC (SNA) - 2.35%
#21	WESTERN DIGITAL CORP (WDC) - 1.16%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%
#22	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05%	ENTERGY CORP (ETR) - 2.30%
#23	GUIDEWIRE SOFTWARE INC (GWRE) - 1.00%	PAYCHEX INC (PAYX) - 2.28%
#24	TRADEWEB MARKETS INC (TW) - 0.98%	GILEAD SCIENCES INC (GILD) - 2.25%
#25	LUMENTUM HOLDINGS INC (LITE) - 0.95%	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%
Total Holdings	68	40

XDAT vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	XDAT	UDI
1 month	+4.26%	+5.01%
3 months	+8.75%	+7.65%
6 months	-7.39%	+13.10%
1 year	-7.93%	+24.57%
5 years(CAGR)	-1.01%	+13.66%
Max(CAGR)	-0.39%	+13.66%

XDAT

+4.26%

Winner

UDI

+5.01%

Winner

XDAT

+8.75%

UDI

+7.65%

XDAT

-7.39%

Winner

UDI

+13.10%

XDAT

-7.93%

Winner

UDI

+24.57%

5Y(CAGR)

XDAT

-1.01%

Winner

UDI

+13.66%

Max(CAGR)

XDAT

-0.39%

Winner

UDI

+13.66%

XDAT vs UDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDAT	UDI
2026	-4.43%	+12.99%
2025	+1.67%	+14.53%
2024	+19.50%	+16.39%
2023	+47.02%	+6.09%
2022	-44.26%	+3.81%
2021	+10.86%	N/A

XDAT vs UDI Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -21.37%.

Rank	XDAT	UDI
#1	-54.87% Nov 9, 2021 - Nov 9, 2022	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	-18.66% Feb 12, 2021 - Jun 28, 2021	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	-9.48% Sep 3, 2021 - Oct 18, 2021	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	-4.63% Aug 5, 2021 - Aug 27, 2021	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	-4.16% Jan 22, 2021 - Feb 2, 2021	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	-4.04% Jul 6, 2021 - Jul 23, 2021	-6.11% Mar 28, 2024 - May 15, 2024
#7	-3.58% Oct 21, 2021 - Nov 4, 2021	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	-2.74% Jul 23, 2021 - Aug 5, 2021	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	-1.53% Jun 29, 2021 - Jul 6, 2021	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	-0.42% Oct 19, 2021 - Oct 21, 2021	-3.81% May 17, 2024 - Jul 15, 2024
#11	-0.31% Jan 14, 2021 - Jan 19, 2021	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	-0.11% Aug 30, 2021 - Sep 1, 2021	-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