UDI vs VXUS

UDI vs VXUS

Which is better, UDI or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. UDI led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricUDIVXUS
Expense Ratio0.65%0.05%Best
AUM$4M$158.1B
Dividend Yield2.56%2.51%
Holdings438,747
YTD Return+16.44%Best+13.35%
1Y Return+22.50%Best+22.44%
3Y Return (annualized)+18.37%+19.44%Best
5Y Return (annualized)-+8.82%
Volatility (annualized)13.2%Best14.8%
Max Drawdown-14.2%Best-18.0%
$10,000 over 4.3 years$17,244$17,607Best
Fund FamilyUSCF InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 8, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jun 8, 2022 to Sep 10, 2026 (4.3 years).

UDI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.3 years both funds cover.

UDI vs VXUS Performance

USCF Dividend Income Fund (UDI) is an ETF from USCF Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UDI returned +22.50% while VXUS returned +22.44%. Year to date, UDI is up 16.44% versus a gain of 13.35% for VXUS.

Over three years, UDI compounded at +18.37% per year against +19.44% for VXUS. Across the full 4-year window we track, VXUS has the edge at +14.06% annualized vs +13.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.2% for UDI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.2% for UDI and -18.0% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

UDI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, UDI currently yields 2.56% against 2.51% for VXUS.

Holdings Overlap

UDI already in VXUS8.6%

At least 8.6% of UDI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

UDI and VXUS share little of their money.

The two holdings books were reported 50 days apart, UDI as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 42 positions we hold weights for in UDI and 8,091 in VXUS, against full books of 43 and 8,747.

Top Shared Holdings

StockWeight in UDIWeight in VXUSDifference
CNQ:CACanadian Natural Resources Ltd2.79%0.18%2.61%
GSK:LNGSK plc2.61%0.23%2.38%
NTR:CANutrien Ltd1.79%0.07%1.72%
TRP:CATc Energy Corp1.39%0.15%1.24%

You are not choosing between two funds in isolation.

Whichever of UDI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

UDIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UDI or VXUS?

UDI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, UDI or VXUS?

Over the past year UDI returned +22.50% vs +22.44% for VXUS, so UDI leads on 1-year performance. Over the longest common window we track (4 years), UDI annualized +13.51% vs +14.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UDI or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 13.2% for UDI. Worst drawdown: UDI -14.2% vs VXUS -18.0%.

Should I hold both UDI and VXUS?

UDI and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between UDI and VXUS?

At least 8.6% of UDI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 42 positions we hold weights for in UDI and 8,091 in VXUS.

Which pays a higher dividend, UDI or VXUS?

UDI yields 2.56% while VXUS yields 2.51%, so UDI currently pays the higher dividend yield.

Is VXUS better than UDI?

VXUS has a lower expense ratio. UDI led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.