VSDA vs. ITOT
Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
VSDA and ITOT 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. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004. Both VSDA and ITOT 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. ITOT - Performance Comparison
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VSDA vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 3.70% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.27% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -4.00% | 17.00% | 23.80% | 26.12% | -19.47% | 25.68% | 20.71% | 30.67% | -5.33% | 15.70% |
Returns By Period
In the year-to-date period, VSDA achieves a 3.70% return, which is significantly higher than ITOT's -4.00% return.
VSDA
- 1D
- 0.98%
- 1M
- -6.88%
- YTD
- 3.70%
- 6M
- 3.36%
- 1Y
- 8.38%
- 3Y*
- 8.99%
- 5Y*
- 7.80%
- 10Y*
- —
ITOT
- 1D
- 2.98%
- 1M
- -4.92%
- YTD
- -4.00%
- 6M
- -1.67%
- 1Y
- 18.07%
- 3Y*
- 17.83%
- 5Y*
- 10.46%
- 10Y*
- 13.57%
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VSDA vs. ITOT - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Return for Risk
VSDA vs. ITOT — Risk / Return Rank
VSDA
ITOT
VSDA vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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 | ITOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.97 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.49 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.51 | -0.61 |
Martin ratioReturn relative to average drawdown | 2.89 | 7.22 | -4.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSDA | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.97 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.61 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.54 | +0.13 |
Correlation
The correlation between VSDA and ITOT is 0.71, 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. ITOT - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.64%, more than ITOT's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.13% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Drawdowns
VSDA vs. ITOT - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VSDA and ITOT.
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Drawdown Indicators
| VSDA | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -55.20% | +23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -12.34% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -25.36% | +9.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -7.18% | -6.18% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -7.02% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.59% | +0.77% |
Volatility
VSDA vs. ITOT - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.53%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 5.47%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSDA | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 5.47% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 9.76% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 18.67% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.99% | 17.37% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 18.25% | -1.58% |