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VictoryShares Dividend Accelerator ETF (VSDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92647N6673
CUSIP92647N667
IssuerCrestview
Inception DateApr 18, 2017
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Dividend
Index TrackedNasdaq Victory Dividend Accelerator Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The VictoryShares Dividend Accelerator ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


Expense ratio chart for VSDA: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VictoryShares Dividend Accelerator ETF

Popular comparisons: VSDA vs. DJD, VSDA vs. DSTL, VSDA vs. SPHB, VSDA vs. SCHD, VSDA vs. DGRO, VSDA vs. VUG, VSDA vs. VYM, VSDA vs. VTI, VSDA vs. SMH, VSDA vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VictoryShares Dividend Accelerator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
16.17%
17.96%
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VictoryShares Dividend Accelerator ETF had a return of 1.81% year-to-date (YTD) and 8.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.81%6.30%
1 month-2.93%-3.13%
6 months16.53%19.37%
1 year8.63%22.56%
5 years (annualized)9.98%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.90%3.63%3.40%
2023-5.02%-2.86%7.94%5.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VSDA is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of VSDA is 4747
VictoryShares Dividend Accelerator ETF(VSDA)
The Sharpe Ratio Rank of VSDA is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of VSDA is 4848Sortino Ratio Rank
The Omega Ratio Rank of VSDA is 4747Omega Ratio Rank
The Calmar Ratio Rank of VSDA is 5454Calmar Ratio Rank
The Martin Ratio Rank of VSDA is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VSDA
Sharpe ratio
The chart of Sharpe ratio for VSDA, currently valued at 0.81, compared to the broader market-1.000.001.002.003.004.000.81
Sortino ratio
The chart of Sortino ratio for VSDA, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.001.23
Omega ratio
The chart of Omega ratio for VSDA, currently valued at 1.14, compared to the broader market1.001.502.001.14
Calmar ratio
The chart of Calmar ratio for VSDA, currently valued at 0.69, compared to the broader market0.002.004.006.008.0010.000.69
Martin ratio
The chart of Martin ratio for VSDA, currently valued at 1.95, compared to the broader market0.0010.0020.0030.0040.0050.0060.001.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current VictoryShares Dividend Accelerator ETF Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.81
1.81
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VictoryShares Dividend Accelerator ETF granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.98$0.92$0.82$0.67$0.59$0.49$0.47$0.35

Dividend yield

2.03%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.02$0.02$0.15
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
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
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
2020$0.00$0.02$0.05$0.04$0.03$0.07$0.05$0.02$0.06$0.06$0.02$0.18
2019$0.00$0.02$0.05$0.04$0.02$0.05$0.04$0.02$0.04$0.04$0.03$0.11
2018$0.00$0.02$0.03$0.06$0.02$0.06$0.04$0.02$0.02$0.07$0.03$0.08
2017$0.04$0.04$0.01$0.03$0.05$0.04$0.02$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.13%
-4.64%
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)

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 32.11%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current VictoryShares Dividend Accelerator ETF drawdown is 4.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.11%Feb 20, 202023Mar 23, 2020111Aug 28, 2020134
-16.14%Jan 5, 2022186Sep 30, 202285Feb 2, 2023271
-16.13%Sep 24, 201848Dec 24, 201847Mar 21, 201995
-12.73%Jul 27, 202366Oct 27, 202333Dec 14, 202399
-8.38%Jan 30, 201820Apr 2, 201829Jul 18, 201849

Volatility

Volatility Chart

The current VictoryShares Dividend Accelerator ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.02%
3.30%
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)