VSDA vs. ALTL

Last updated Apr 1, 2026

Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and Pacer Lunt Large Cap Alternator ETF (ALTL).

VSDA and ALTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSDA is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory Dividend Accelerator Index. It was launched on Apr 18, 2017. ALTL is a passively managed fund by Pacer that tracks the performance of the Lunt Capital US Large Cap Equity Rotation Index. It was launched on Jun 24, 2020. Both VSDA and ALTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VSDA vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Dividend Accelerator ETF (VSDA) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

VSDA vs. ALTL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VSDA VictoryShares Dividend Accelerator ETF	3.70%	6.67%	9.40%	8.74%	-4.42%	21.95%	22.39%
ALTL Pacer Lunt Large Cap Alternator ETF	2.39%	16.61%	12.30%	-15.85%	-10.67%	45.30%	33.74%

Returns By Period

In the year-to-date period, VSDA achieves a 3.70% return, which is significantly higher than ALTL's 2.39% return.

VSDA

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

ALTL

• 1D: 0.37%
• 1M: -5.36%
• YTD: 2.39%
• 6M: 4.18%
• 1Y: 27.47%
• 3Y*: 6.25%
• 5Y*: 3.27%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSDA vs. ALTL - Expense Ratio Comparison

VSDA has a 0.35% expense ratio, which is lower than ALTL's 0.60% expense ratio.

ALTL

Pacer Lunt Large Cap Alternator ETF

VSDA

VictoryShares Dividend Accelerator ETF

Return for Risk

VSDA vs. ALTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSDA

VSDA Risk / Return Rank: 33
VSDA Sharpe Ratio Rank: 32
VSDA Sortino Ratio Rank: 33
VSDA Omega Ratio Rank: 30
VSDA Calmar Ratio Rank: 37
VSDA Martin Ratio Rank: 33

ALTL

ALTL Risk / Return Rank: 82
ALTL Sharpe Ratio Rank: 79
ALTL Sortino Ratio Rank: 79
ALTL Omega Ratio Rank: 75
ALTL Calmar Ratio Rank: 89
ALTL Martin Ratio Rank: 87

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.

VSDA vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and Pacer Lunt Large Cap Alternator ETF (ALTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VSDA	ALTL	Difference
Sharpe ratio Return per unit of total volatility	0.57	1.49	-0.91
Sortino ratio Return per unit of downside risk	0.92	2.03	-1.10
Omega ratio Gain probability vs. loss probability	1.12	1.28	-0.16
Calmar ratio Return relative to maximum drawdown	0.90	2.98	-2.07
Martin ratio Return relative to average drawdown	2.89	10.34	-7.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VSDA vs. ALTL - Sharpe Ratio Comparison

The current VSDA Sharpe Ratio is 0.57, which is lower than the ALTL Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of VSDA and ALTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VSDA	ALTL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	1.49	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	0.18	+0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.62	+0.05

Correlation

The correlation between VSDA and ALTL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

VSDA vs. ALTL - Dividend Comparison

VSDA's dividend yield for the trailing twelve months is around 2.64%, more than ALTL's 1.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSDA VictoryShares Dividend Accelerator ETF	2.64%	2.65%	2.36%	1.92%	1.83%	1.40%	1.49%	1.36%	1.69%	1.23%
ALTL Pacer Lunt Large Cap Alternator ETF	1.07%	0.95%	1.56%	1.28%	1.23%	1.06%	0.75%	0.00%	0.00%	0.00%

Drawdowns

VSDA vs. ALTL - Drawdown Comparison

The maximum VSDA drawdown since its inception was -32.12%, roughly equal to the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for VSDA and ALTL.

Drawdown Indicators

	VSDA	ALTL	Difference
Max Drawdown Largest peak-to-trough decline	-32.12%	-31.91%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-10.75%	-9.79%	-0.96%
Max Drawdown (5Y) Largest decline over 5 years	-16.14%	-31.91%	+15.77%
Current Drawdown Current decline from peak	-7.18%	-5.43%	-1.75%
Average Drawdown Average peak-to-trough decline	-3.60%	-11.85%	+8.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.36%	2.82%	+0.54%

Volatility

VSDA vs. ALTL - Volatility Comparison

VictoryShares Dividend Accelerator ETF (VSDA) has a higher volatility of 3.53% compared to Pacer Lunt Large Cap Alternator ETF (ALTL) at 2.97%. This indicates that VSDA's price experiences larger fluctuations and is considered to be riskier than ALTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VSDA	ALTL	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.53%	2.97%	+0.56%
Volatility (6M) Calculated over the trailing 6-month period	7.92%	13.20%	-5.28%
Volatility (1Y) Calculated over the trailing 1-year period	14.76%	18.61%	-3.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.99%	18.23%	-4.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.67%	20.11%	-3.44%