Performance analysis of UDI (USCF DIVIDEND INCOME FUND)
Annual Return
Over the past 3 years, UDI has had an average annual return of +16.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 8, 2022, UDI has had an average annual return of +13.79%, underperforming the benchmark SPY, which returned +17.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.26% | +14.22% | +17.11% | +6.35% | +3.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +4.29% | -2.12% | +3.21% | -0.41% | +2.28% | +3.48% | +15.26% | |||||
| 2025 | +3.94% | +1.71% | -3.06% | -3.51% | +3.39% | +2.76% | +0.35% | +3.98% | +0.96% | -2.53% | +4.18% | +1.62% | +14.22% |
| 2024 | +0.89% | +1.69% | +3.53% | -4.19% | +3.04% | +0.22% | +6.81% | +3.37% | +0.69% | +0.68% | +4.88% | -5.07% | +17.11% |
| 2023 | +3.80% | -1.21% | -2.71% | -0.04% | -3.19% | +4.99% | +2.45% | -2.22% | -4.79% | -3.13% | +6.79% | +6.34% | +6.35% |
| 2022 | -5.46% | +5.49% | -3.37% | -7.19% | +11.46% | +7.48% | -3.12% | +3.81% |
Drawdown analysis of UDI (USCF DIVIDEND INCOME FUND)
The maximum drawdown for the UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current UDI drawdown is -0.98%.
Since Jun 8, 2022 UDI has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.16% | Feb 28, 2025 | 27 | Apr 8, 2025 | 57 | Jul 1, 2025 | 84 |
| -14.09% | Aug 16, 2022 | 32 | Sep 30, 2022 | 36 | Nov 21, 2022 | 68 |
| -12.81% | Feb 7, 2023 | 182 | Oct 27, 2023 | 33 | Dec 14, 2023 | 215 |
| -8.71% | Jun 8, 2022 | 6 | Jun 16, 2022 | 37 | Aug 10, 2022 | 43 |
| -6.78% | Nov 29, 2024 | 27 | Jan 10, 2025 | 26 | Feb 19, 2025 | 53 |
| -6.11% | Mar 28, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -5.66% | Mar 2, 2026 | 14 | Mar 20, 2026 | 28 | Apr 30, 2026 | 42 |
| -5.22% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -4.11% | Dec 1, 2022 | 12 | Dec 19, 2022 | 16 | Jan 12, 2023 | 28 |
| -3.82% | May 17, 2024 | 7 | May 29, 2024 | 31 | Jul 15, 2024 | 38 |
| -3.33% | Jan 13, 2023 | 3 | Jan 19, 2023 | 8 | Jan 31, 2023 | 11 |
| -3.25% | Jul 23, 2025 | 7 | Aug 1, 2025 | 13 | Aug 20, 2025 | 20 |
| -3.19% | Nov 6, 2024 | 9 | Nov 19, 2024 | 4 | Nov 25, 2024 | 13 |
| -3.19% | Sep 30, 2025 | 21 | Oct 29, 2025 | 10 | Nov 12, 2025 | 31 |
| -2.61% | Jun 12, 2026 | 4 | Jun 18, 2026 | 9 | Jul 2, 2026 | 13 |
| -2.57% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.30% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.28% | Jan 30, 2024 | 10 | Feb 13, 2024 | 6 | Feb 22, 2024 | 16 |
| -2.27% | Apr 30, 2026 | 7 | May 11, 2026 | 8 | May 21, 2026 | 15 |
| -2.23% | Oct 16, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -1.94% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -1.76% | May 22, 2026 | 5 | Jun 1, 2026 | 3 | Jun 4, 2026 | 8 |
| -1.72% | Jul 17, 2024 | 2 | Jul 19, 2024 | 5 | Jul 26, 2024 | 7 |
| -1.56% | Sep 11, 2025 | 3 | Sep 16, 2025 | 10 | Sep 30, 2025 | 13 |
| -1.54% | Jan 15, 2026 | 2 | Jan 20, 2026 | 4 | Jan 26, 2026 | 6 |