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VictoryShares Dividend Accelerator ETF (VSDA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92647N6673
CUSIP
92647N667
Issuer
Crestview
Inception Date
Apr 18, 2017
Region
North America (U.S.)
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

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

VictoryShares Dividend Accelerator ETF (VSDA) has returned 3.70% so far this year and 8.38% over the past 12 months.


VictoryShares Dividend Accelerator ETF

1D
0.98%
1M
-6.88%
YTD
3.70%
6M
3.36%
1Y
8.38%
3Y*
8.99%
5Y*
7.80%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 18, 2017, VSDA's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.17%4.90%-6.88%3.70%
20253.13%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%
20233.18%-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 2.23%, beta of 0.73, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 19, 2017.

  • This ETF participated in 90.53% of S&P 500 Index downside but only 87.44% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF generated an annualized alpha of 2.23% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
2.23%
Beta
0.73
0.68
Upside Capture
87.44%
Downside Capture
90.53%

Expense Ratio

VSDA has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VSDA ranks 30 for risk / return — below 30% 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.


VSDA Risk / Return Rank: 3030
Overall Rank
VSDA Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
VSDA Sortino Ratio Rank: 3030
Sortino Ratio Rank
VSDA Omega Ratio Rank: 2727
Omega Ratio Rank
VSDA Calmar Ratio Rank: 3434
Calmar Ratio Rank
VSDA Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and compare them to a chosen benchmark (S&P 500 Index).


VSDABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.32

Sortino ratio

Return per unit of downside risk

0.92

1.39

-0.46

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.90

1.40

-0.50

Martin ratio

Return relative to average drawdown

2.89

6.61

-3.72

Explore VSDA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VictoryShares Dividend Accelerator ETF provided a 2.64% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 8 consecutive years.


1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.44$1.40$1.20$0.92$0.82$0.67$0.59$0.49$0.47$0.35

Dividend yield

2.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.06$0.14$0.24
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 7.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.12%Feb 20, 202023Mar 23, 2020111Aug 28, 2020134
-16.14%Jan 5, 2022186Sep 30, 202285Feb 2, 2023271
-16.13%Sep 24, 201864Dec 24, 201859Mar 21, 2019123
-15.54%Dec 2, 202487Apr 8, 202587Aug 13, 2025174
-12.73%Jul 27, 202366Oct 27, 202333Dec 14, 202399

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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