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

ETF Info

ISIN

US92647N6673

CUSIP

92647N667

Issuer

Crestview

Inception Date

Apr 18, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Nasdaq Victory Dividend Accelerator Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VSDA features an expense ratio of 0.35%, falling within the medium range.


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.


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

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.14%
7.37%
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)

Returns By Period

VictoryShares Dividend Accelerator ETF had a return of 9.05% year-to-date (YTD) and 10.94% in the last 12 months.


VSDA

YTD

9.05%

1M

-4.27%

6M

5.30%

1Y

10.94%

5Y*

9.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of VSDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.90%3.63%3.40%-3.89%1.55%-1.16%5.84%2.95%1.51%-1.89%6.18%9.05%
20233.18%-2.27%0.78%0.81%-5.14%7.42%2.34%-3.04%-5.02%-2.86%7.95%5.41%8.74%
2022-5.15%-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%
2020-0.78%-8.32%-11.04%9.55%5.47%-0.30%4.38%6.28%-0.88%-2.38%10.07%2.33%12.71%
20195.66%5.99%2.11%2.81%-3.62%5.95%2.80%0.60%0.36%0.48%3.55%1.36%31.40%
20183.38%-4.00%-2.56%0.94%1.44%1.74%3.35%3.36%2.35%-6.88%4.76%-8.25%-1.41%
20171.88%1.52%0.13%0.78%-2.70%3.09%2.54%3.08%3.26%14.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VSDA is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VSDA is 5050
Overall Rank
The Sharpe Ratio Rank of VSDA is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VSDA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of VSDA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VSDA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VSDA is 5151
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for VSDA, currently valued at 0.91, compared to the broader market0.002.004.000.912.12
The chart of Sortino ratio for VSDA, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.001.312.83
The chart of Omega ratio for VSDA, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.39
The chart of Calmar ratio for VSDA, currently valued at 1.23, compared to the broader market0.005.0010.0015.001.233.13
The chart of Martin ratio for VSDA, currently valued at 4.39, compared to the broader market0.0020.0040.0060.0080.00100.004.3913.67
VSDA
^GSPC

The current VictoryShares Dividend Accelerator ETF Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VictoryShares Dividend Accelerator ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.91
1.83
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VictoryShares Dividend Accelerator ETF provided a 2.37% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 6 consecutive years.


1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80$1.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.20$0.92$0.82$0.67$0.59$0.49$0.47$0.35

Dividend yield

2.37%1.93%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
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$0.03$0.16$0.67
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$0.59
2019$0.00$0.03$0.05$0.05$0.02$0.05$0.04$0.02$0.04$0.04$0.03$0.11$0.49
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$0.47
2017$0.04$0.04$0.01$0.03$0.05$0.04$0.02$0.12$0.35

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.62%
-3.66%
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 32.12%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current VictoryShares Dividend Accelerator ETF drawdown is 7.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.12%Feb 20, 202023Mar 23, 2020111Aug 28, 2020134
-16.15%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 3.49%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.49%
3.62%
VSDA (VictoryShares Dividend Accelerator ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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