Overview Performance Dividends Holdings Peer Group Options

(UDI) USCF Trust - Performance 20.1% in 12m

UDI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 56.79%
#92 in Peer-Group
Rel. Strength 66.72%
#2563 in Stock-Universe
Total Return 12m 20.06%
#8 in Peer-Group
Total Return 5y 38.87%
#109 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 30.65 USD
52 Week Low 25.39 USD
Sentiment Value
VRO Trend Strength +-100 96.40
Buy/Sell Signal +-5 -0.21
Support / Resistance Levels
Support
Resistance
12m Total Return: UDI (20.1%) vs DIA (15.9%)
Total Return of USCF Trust versus its related sector ETF DIA
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UDI) USCF Trust - Performance 20.1% in 12m

Top Performer in Large Value

Short Term Performance

Symbol 1w 1m 3m
UDI 3.06% 4.64% 8.54%
ALTL 3.57% 11.0% 12.3%
JVAL 3.53% 7.15% 16.5%
FDRR 3.16% 6.96% 16.5%

Long Term Performance

Symbol 6m 12m 5y
UDI 6.95% 20.1% 38.9%
CGDV 13.4% 22.4% 71.7%
SEIV 9.39% 18.8% 55.3%
FDRR 8.07% 16.5% 102%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
FDL NYSE ARCA
First Trust Morningstar		 4% 20.3% 112% - - - - -
RWL NYSE ARCA
Invesco SP500 Revenue		 4.5% 15.5% 120% - - - - -
PWV NYSE ARCA
Invesco Dynamic Large Cap		 4.83% 16.9% 109% - - - - -
FDVV NYSE ARCA
Fidelity High Dividend		 5.39% 15.9% 129% - - - - -
DLN NYSE ARCA
WisdomTree U.S. LargeCap		 4.39% 16.6% 99.4% - - - - -
EQWL NYSE ARCA
Invesco S&P 100 Equal		 5.17% 20.2% 115% - - - - -
VYM NYSE ARCA
Vanguard High Dividend		 4.82% 17.4% 98.5% - - - - -
IUS NASDAQ
Invesco RAFI Strategic US		 4.58% 11.8% 123% - - - - -

Performance Comparison: UDI vs DIA vs S&P 500

DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for UDI
Total Return (including Dividends) UDI DIA S&P 500
1 Month 4.64% 5.48% 5.22%
3 Months 8.54% 11.03% 16.86%
12 Months 20.06% 15.90% 14.81%
5 Years 38.87% 86.55% 111.83%

Trend Score (consistency of price movement) UDI DIA S&P 500
1 Month 70.5% 67.7% 81%
3 Months 94.3% 91.5% 96.9%
12 Months 51.9% 37.4% 44.9%
5 Years 90.9% 86.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. DIA vs. S&P 500
1 Month %th49.66 -0.80% -0.55%
3 Month %th42.76 -2.25% -7.12%
12 Month %th94.48 3.59% 4.58%
5 Years %th28.97 -3.55% -12.86%

FAQs

Does USCF Trust (UDI) outperform the market?

Yes, over the last 12 months UDI made 20.06%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 15.90%. Over the last 3 months UDI made 8.54%, while DIA made 11.03%.

Performance Comparison UDI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UDI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% -0.6% 0.7% 5%
US NASDAQ 100 QQQ 1.2% -1% -0.6% 6%
German DAX 40 DAX 1.9% 5.3% -12.8% -9%
Shanghai Shenzhen CSI 300 CSI 300 2.6% 0.4% -2.2% 2%
Hongkong Hang Seng HSI 1.8% -1.7% -17.7% -15%
India NIFTY 50 INDA 2.9% 1.3% 2.4% 20%
Brasil Bovespa EWZ -1.1% -3.6% -26% 9%

UDI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.6% -2% -4% -7%
Consumer Discretionary XLY 0.2% 1.7% 8.5% 1%
Consumer Staples XLP 0.6% 4.7% 0.8% 10%
Energy XLE 1.6% -0.3% 5.9% 22%
Financial XLF 0.4% 0.1% -3.3% -10%
Health Care XLV 2.1% 2.3% 8.6% 24%
Industrial XLI 0.3% 0.4% -6.3% -5%
Materials XLB -1% -0% -4% 14%
Real Estate XLRE 1% 3.4% 3% 7%
Technology XLK 0.7% -4.2% -2.4% 9%
Utilities XLU 2.2% 4.6% -0.7% -3%
Aerospace & Defense XAR 2.1% -3% -16.5% -29%
Biotech XBI 1.2% 1.1% 14.7% 26%
Homebuilder XHB -2.1% -3.9% 8.6% 15%
Retail XRT -2.2% 0.4% 5.2% 9%

UDI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.9% -2.94% 10.5% 28%
Natural Gas UNG 5.7% 14.7% 9.1% 27%
Gold GLD 2.9% 5.2% -19.2% -21%
Silver SLV 2.6% -1.9% -17.3% -0%
Copper CPER 2.4% -0.4% -17.9% 7%

UDI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.8% 2% 5.2% 21%
iShares High Yield Corp. Bond HYG 2.6% 2.9% 2.2% 10%