UDI vs. FDL
Compare and contrast key facts about USCF ESG Dividend Income Fund (UDI) and First Trust Morningstar Dividend Leaders Index Fund (FDL).
UDI and FDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UDI is an actively managed fund by USCF Advisers. It was launched on Jun 8, 2022. FDL is a passively managed fund by First Trust that tracks the performance of the Morningstar Dividend Leaders Index. It was launched on Mar 9, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDI or FDL.
Correlation
The correlation between UDI and FDL is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UDI vs. FDL - Performance Comparison
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Key characteristics
UDI:
0.78
FDL:
0.90
UDI:
1.19
FDL:
1.31
UDI:
1.16
FDL:
1.18
UDI:
0.89
FDL:
1.14
UDI:
3.38
FDL:
3.84
UDI:
3.75%
FDL:
3.65%
UDI:
16.07%
FDL:
15.27%
UDI:
-14.17%
FDL:
-65.93%
UDI:
-2.72%
FDL:
-3.08%
Returns By Period
In the year-to-date period, UDI achieves a 2.85% return, which is significantly lower than FDL's 5.64% return.
UDI
2.85%
7.80%
0.97%
12.47%
N/A
N/A
N/A
FDL
5.64%
5.29%
2.26%
13.63%
8.85%
16.49%
10.24%
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UDI vs. FDL - Expense Ratio Comparison
UDI has a 0.65% expense ratio, which is higher than FDL's 0.45% expense ratio.
Risk-Adjusted Performance
UDI vs. FDL — Risk-Adjusted Performance Rank
UDI
FDL
UDI vs. FDL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF ESG Dividend Income Fund (UDI) and First Trust Morningstar Dividend Leaders Index Fund (FDL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
UDI vs. FDL - Dividend Comparison
UDI's dividend yield for the trailing twelve months is around 5.60%, more than FDL's 4.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDI USCF ESG Dividend Income Fund | 5.60% | 5.33% | 2.61% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDL First Trust Morningstar Dividend Leaders Index Fund | 4.79% | 4.96% | 4.58% | 3.57% | 4.59% | 4.48% | 3.75% | 3.97% | 3.18% | 2.94% | 3.65% | 3.35% |
Drawdowns
UDI vs. FDL - Drawdown Comparison
The maximum UDI drawdown since its inception was -14.17%, smaller than the maximum FDL drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for UDI and FDL. For additional features, visit the drawdowns tool.
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Volatility
UDI vs. FDL - Volatility Comparison
USCF ESG Dividend Income Fund (UDI) has a higher volatility of 4.70% compared to First Trust Morningstar Dividend Leaders Index Fund (FDL) at 4.36%. This indicates that UDI's price experiences larger fluctuations and is considered to be riskier than FDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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