XLII vs UDI

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

XLII vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLII(ETF)	UDI(ETF)
Net Assets	$6.60M	$6.80M
Expense Ratio	0.35%	0.65%
Max Drawdown	10.59%	16.92%
Sharpe Ratio	1.10	1.79
5Y Beta	0.70	0.57
P/E Ratio	N/A	17.45
Forward P/E	N/A	14.44
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	8.97%
Debt to Equity	N/A	60.89%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	2.49

Net Assets

XLII

$6.60M

Winner

UDI

$6.80M

Expense Ratio

Winner

XLII

0.35%

UDI

0.65%

Max Drawdown

Winner

XLII

10.59%

UDI

16.92%

Sharpe Ratio

XLII

1.10

Winner

UDI

1.79

5Y Beta

XLII

0.70

Winner

UDI

0.57

P/E Ratio

XLII

N/A

UDI

17.45

Forward P/E

XLII

N/A

UDI

14.44

PEG Ratio

XLII

N/A

UDI

0.50

5Y EPS CAGR

XLII

N/A

UDI

8.97%

Debt to Equity

XLII

N/A

UDI

60.89%

P/S Ratio

XLII

N/A

UDI

2.31

P/B Ratio

XLII

N/A

UDI

2.49

XLII vs UDI - Holdings Comparison

XLII and UDI have 0 common holdings. Overlap is 0.00%

XLII's top 25 holdings weight is 100.52%. UDI's top 25 holdings weight is 73.37%.

Rank	XLII	UDI
#1	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52%	JOHNSON & JOHNSON (JNJ) - 4.21%
#2	N/A	STATE STREET CORP (STT) - 4.19%
#3	N/A	CONOCOPHILLIPS (COP) - 4.12%
#4	N/A	ABBVIE INC (ABBV) - 3.80%
#5	N/A	GSK PLC ADR (GSK) - 3.78%
#6	N/A	EAST WEST BANCORP INC (EWBC) - 3.38%
#7	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%
#8	N/A	PHILLIPS 66 (PSX) - 3.21%
#9	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.01%
#11	N/A	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	1	40

XLII vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	XLII	UDI
1 month	+2.18%	+2.18%
3 months	+2.79%	+3.14%
6 months	+8.87%	+12.54%
1 year	+14.22%	+23.88%
Max(CAGR)	+16.96%	+13.13%

XLII

+2.18%

Winner

UDI

+2.18%

XLII

+2.79%

Winner

UDI

+3.14%

XLII

+8.87%

Winner

UDI

+12.54%

XLII

+14.22%

Winner

UDI

+23.88%

Max(CAGR)

Winner

XLII

+16.96%

UDI

+13.13%

XLII vs UDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XLII	UDI
2026	+6.17%	+10.65%
2025	+6.64%	+14.53%
2024	N/A	+16.39%
2023	N/A	+6.09%
2022	N/A	+3.81%

XLII vs UDI Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

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

The current XLII drawdown is -0.65%. The current UDI drawdown is -0.14%.

Rank	XLII	UDI
#1	-10.10% Mar 2, 2026 - Jun 4, 2026	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	-3.61% Nov 12, 2025 - Dec 3, 2025	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	-2.49% Oct 8, 2025 - Oct 20, 2025	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	-1.68% Aug 28, 2025 - Sep 11, 2025	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	-1.30% Jan 16, 2026 - Feb 2, 2026	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	-1.22% Oct 27, 2025 - Nov 11, 2025	-6.11% Mar 28, 2024 - May 15, 2024
#7	-1.16% Jul 30, 2025 - Aug 12, 2025	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	-0.99% Aug 13, 2025 - Aug 22, 2025	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	-0.94% Feb 20, 2026 - Feb 24, 2026	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	-0.91% Dec 29, 2025 - Jan 5, 2026	-3.81% May 17, 2024 - Jul 15, 2024
#11	-0.88% Sep 11, 2025 - Sep 22, 2025	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	-0.82% Sep 23, 2025 - Sep 29, 2025	-3.25% Jul 23, 2025 - Aug 20, 2025
#13	-0.81% Dec 15, 2025 - Dec 19, 2025	-3.19% Nov 6, 2024 - Nov 25, 2024
#14	-0.80% Oct 21, 2025 - Oct 23, 2025	-3.19% Sep 30, 2025 - Nov 12, 2025
#15	-0.65% Jun 4, 2026 - Jun 5, 2026	-2.57% Aug 30, 2024 - Sep 19, 2024