TAOZ vs UDI
Thornburg American Opportunities Fund ETF vs USCF Dividend Income Fund
Which is better, TAOZ or UDI?
UDI has been ahead.
UDI has a lower expense ratio. UDI led over 1Y. UDI is less concentrated, with 31.8% of the fund in its ten largest positions against 39.6%.
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
| Metric | TAOZ | UDI |
|---|---|---|
| Expense Ratio | 0.79% | 0.65%Best |
| AUM | $10M | $3M |
| Dividend Yield | 0.00% | 2.75% |
| Holdings | 44 | 43 |
| YTD Return | +9.92% | +14.20%Best |
| 1Y Return | - | +19.52% |
| 3Y Return (annualized) | - | +18.44% |
| Top 10 Weight | 39.6% | 31.8%Best |
| Fund Family | Thornburg Investment Management | USCF Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 1, 2026 | Jun 8, 2022 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
TAOZ vs UDI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TAOZ vs UDI Performance
Thornburg American Opportunities Fund ETF (TAOZ) is an ETF from Thornburg Investment Management and USCF Dividend Income Fund (UDI) is an ETF from USCF Investments. Year to date, TAOZ is up 9.92% versus a gain of 14.20% for UDI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TAOZ charges 0.79% per year while UDI charges 0.65%. On a $10,000 position that is $79 vs $65 annually, a gap of $14 per year that compounds over a long holding period. On income, TAOZ currently yields 0.00% against 2.75% for UDI.
Holdings Overlap
6.0% of TAOZ's money is in holdings UDI also owns. 8.0% of UDI's money is in holdings TAOZ also owns.
UDI and TAOZ share little of their money.
3 positions in common, counted across the 43 positions we hold weights for in TAOZ and 43 in UDI, against full books of 44 and 43.
What only one of them owns
Our book lists 35 positions for UDI that do not appear in our book for TAOZ (78.3% of the fund), and 28 for TAOZ that do not appear in UDI (63.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TAOZ and UDI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TAOZ or UDI?
TAOZ has an expense ratio of 0.79% while UDI charges 0.65%. UDI is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between TAOZ and UDI?
8.0% of UDI's money is in holdings TAOZ also owns. 8.0% of UDI's is in holdings TAOZ also owns. They hold 3 positions in common, counted across the 43 positions we hold weights for in TAOZ and 43 in UDI.
Which pays a higher dividend, TAOZ or UDI?
TAOZ yields 0.00% while UDI yields 2.75%, so UDI currently pays the higher dividend yield.
Is UDI better than TAOZ?
UDI has a lower expense ratio. UDI led over 1Y. UDI is less concentrated, with 31.8% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.