- ISIN
- US92647N6673
- CUSIP
- 92647N667
- Issuer
- Crestview
- Inception Date
- Apr 18, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Victory Dividend Accelerator Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $241M
Share Price Chart
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Performance
VSDA Performance Chart
VictoryShares Dividend Accelerator ETF (VSDA) is up 8.6% since the beginning of the year. VSDA is currently trading at $57 per share. Investors who bought $1,000 worth of VSDA shares 5 years ago would now be looking at an investment worth $1,454.
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Returns By Period
VictoryShares Dividend Accelerator ETF (VSDA) has returned 8.59% so far this year and 15.32% over the past 12 months.
VictoryShares Dividend Accelerator ETF
- 1D
- -0.14%
- 1M
- 2.53%
- YTD
- 8.59%
- 6M
- 7.67%
- 1Y
- 15.32%
- 3Y*
- 10.75%
- 5Y*
- 7.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSDA Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2017, VSDA's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +11.2%, while the worst month was Mar 2020 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VSDA closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.17% | 4.90% | -6.88% | 3.01% | -1.59% | 3.30% | 8.59% | ||||||
| 2025 | 3.13% | 0.86% | -1.88% | -3.64% | 2.75% | 1.92% | 1.18% | 3.48% | -0.76% | -2.68% | 2.94% | -0.51% | 6.67% |
| 2024 | -0.90% | 3.63% | 3.40% | -3.89% | 1.55% | -1.16% | 5.84% | 2.95% | 1.51% | -1.89% | 6.18% | -7.33% | 9.40% |
| 2023 | 3.18% | -2.27% | 0.78% | 0.81% | -5.14% | 7.42% | 2.34% | -3.04% | -5.02% | -2.86% | 7.94% | 5.41% | 8.74% |
| 2022 | -5.14% | -1.88% | 4.68% | -3.08% | 0.22% | -7.43% | 8.35% | -3.08% | -8.72% | 11.24% | 6.59% | -4.01% | -4.42% |
| 2021 | -3.56% | 2.13% | 6.65% | 4.12% | 2.18% | 0.29% | 2.92% | 0.85% | -5.38% | 6.16% | -2.61% | 7.16% | 21.95% |
Benchmark Metrics
VictoryShares Dividend Accelerator ETF has an annualized alpha of 1.66%, beta of 0.73, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since April 18, 2017.
- This ETF participated in 88.02% of S&P 500 Index downside but only 82.17% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.66%
- Beta
- 0.73
- R²
- 0.67
- Upside Capture
- 82.17%
- Downside Capture
- 88.02%
Expense Ratio
VSDA has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSDA ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSDA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.78 | -1.15 |
| Martin ratioReturn relative to average drawdown | 4.10 | 12.44 | -8.34 |
Dividends
Dividend History
VictoryShares Dividend Accelerator ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.40 | $1.20 | $0.92 | $0.82 | $0.67 | $0.59 | $0.49 | $0.47 | $0.35 |
Dividend yield | 2.56% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Dividend Accelerator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.06 | $0.14 | $0.15 | $0.07 | $0.12 | $0.58 | ||||||
| 2025 | $0.06 | $0.03 | $0.11 | $0.20 | $0.03 | $0.10 | $0.18 | $0.03 | $0.14 | $0.16 | $0.05 | $0.31 | $1.40 |
| 2024 | $0.02 | $0.02 | $0.15 | $0.07 | $0.02 | $0.14 | $0.13 | $0.02 | $0.14 | $0.14 | $0.03 | $0.31 | $1.20 |
| 2023 | $0.00 | $0.04 | $0.08 | $0.08 | $0.04 | $0.10 | $0.09 | $0.03 | $0.08 | $0.12 | $0.04 | $0.22 | $0.92 |
| 2022 | $0.01 | $0.02 | $0.09 | $0.06 | $0.03 | $0.09 | $0.07 | $0.05 | $0.10 | $0.07 | $0.07 | $0.17 | $0.82 |
| 2021 | $0.00 | $0.02 | $0.07 | $0.06 | $0.03 | $0.07 | $0.07 | $0.03 | $0.07 | $0.07 | $0.02 | $0.16 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Dividend Accelerator ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Dividend Accelerator ETF was 32.12%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current VictoryShares Dividend Accelerator ETF drawdown is 2.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.12%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 |
Bear market2022 | -16.14%Sep 2022 | 8mo 28d | 4mo 5d | 1y 28dJan 2022 - Feb 2023 |
Rate-hike selloffLate 2018 | -16.13%Dec 2018 | 3mo 1d | 2mo 27d | 5mo 28dSep 2018 - Mar 2019 |
2025 selloff2025 | -15.54%Apr 2025 | 4mo 7d | 4mo 7d | 8mo 14dDec 2024 - Aug 2025 |
2023 correction2023 | -12.73%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
Drawdown Indicators
| VSDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -56.78% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -9.10% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -18.90% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -25.43% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.80% | -1.80% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -10.71% | +7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.03% | +1.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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