VSDA vs. MGK
Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and Vanguard Mega Cap Growth ETF (MGK).
VSDA and MGK 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. MGK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Growth Index. It was launched on Dec 17, 2007. Both VSDA and MGK 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. MGK - Performance Comparison
Loading graphics...
VSDA vs. MGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 3.44% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.27% |
MGK Vanguard Mega Cap Growth ETF | -9.86% | 20.67% | 32.94% | 51.67% | -33.59% | 28.58% | 41.01% | 37.38% | -2.91% | 17.82% |
Returns By Period
In the year-to-date period, VSDA achieves a 3.44% return, which is significantly higher than MGK's -9.86% return.
VSDA
- 1D
- -0.25%
- 1M
- -6.86%
- YTD
- 3.44%
- 6M
- 3.25%
- 1Y
- 8.24%
- 3Y*
- 8.90%
- 5Y*
- 7.75%
- 10Y*
- —
MGK
- 1D
- 1.17%
- 1M
- -4.13%
- YTD
- -9.86%
- 6M
- -7.94%
- 1Y
- 19.83%
- 3Y*
- 22.59%
- 5Y*
- 12.64%
- 10Y*
- 16.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VSDA vs. MGK - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is higher than MGK's 0.05% expense ratio.
Return for Risk
VSDA vs. MGK — Risk / Return Rank
VSDA
MGK
VSDA vs. MGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and Vanguard Mega Cap Growth ETF (MGK). 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 | MGK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.85 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.39 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.23 | -0.48 |
Martin ratioReturn relative to average drawdown | 2.39 | 4.27 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VSDA | MGK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.85 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.60 | +0.06 |
Correlation
The correlation between VSDA and MGK is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VSDA vs. MGK - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.65%, more than MGK's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 2.65% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% | 0.00% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.39% | 0.35% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% |
Drawdowns
VSDA vs. MGK - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum MGK drawdown of -47.97%. Use the drawdown chart below to compare losses from any high point for VSDA and MGK.
Loading graphics...
Drawdown Indicators
| VSDA | MGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -47.97% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -16.85% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -36.01% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.01% | — |
Current DrawdownCurrent decline from peak | -7.41% | -12.56% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -7.51% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 4.87% | -1.48% |
Volatility
VSDA vs. MGK - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.35%, while Vanguard Mega Cap Growth ETF (MGK) has a volatility of 7.13%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VSDA | MGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 7.13% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 12.93% | -5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 23.35% | -8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.99% | 22.63% | -8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 21.82% | -5.15% |