VSDA vs. RDVY
VSDA (VictoryShares Dividend Accelerator ETF) and RDVY (First Trust Rising Dividend Achievers ETF) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator Index, while RDVY is a Large Cap Blend Equities fund tracking the NASDAQ US Rising Dividend Achievers. Both are passively managed. Over the past 5 years, VSDA returned 6.90%/yr vs 11.26%/yr for RDVY. A 0.74 correlation means they provide meaningful diversification when combined. VSDA charges 0.35%/yr vs 0.50%/yr for RDVY.
Performance
VSDA vs. RDVY - Performance Comparison
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Returns By Period
In the year-to-date period, VSDA achieves a 5.73% return, which is significantly lower than RDVY's 11.06% return.
VSDA
- 1D
- 0.96%
- 1M
- 0.26%
- YTD
- 5.73%
- 6M
- 5.79%
- 1Y
- 11.73%
- 3Y*
- 10.40%
- 5Y*
- 6.90%
- 10Y*
- —
RDVY
- 1D
- 1.13%
- 1M
- 3.30%
- YTD
- 11.06%
- 6M
- 11.87%
- 1Y
- 28.04%
- 3Y*
- 21.09%
- 5Y*
- 11.26%
- 10Y*
- 15.65%
VSDA vs. RDVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 5.73% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.27% |
RDVY First Trust Rising Dividend Achievers ETF | 11.06% | 18.90% | 16.41% | 20.38% | -13.27% | 31.14% | 13.47% | 37.71% | -9.92% | 15.59% |
Correlation
The correlation between VSDA and RDVY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2017 | 0.74 |
The correlation between VSDA and RDVY shifts across timeframes, from 0.67 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.
VSDA vs. RDVY - Sectors Allocation Comparison
Sectors
VSDA
RDVY
Consumer Defensive
Financial Services
Industrials
Basic Materials
-
Healthcare
Consumer Cyclical
Technology
Utilities
Energy
Communication Services
Real Estate
-
Consumer Defensive
VSDA
RDVY
Financial Services
VSDA
RDVY
Industrials
VSDA
RDVY
Basic Materials
VSDA
RDVY
-
Healthcare
VSDA
RDVY
Consumer Cyclical
VSDA
RDVY
Technology
VSDA
RDVY
Utilities
VSDA
RDVY
Energy
VSDA
RDVY
Communication Services
VSDA
RDVY
Real Estate
VSDA
RDVY
-
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Return for Risk
VSDA vs. RDVY — Risk / Return Rank
VSDA
RDVY
VSDA vs. RDVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and First Trust Rising Dividend Achievers ETF (RDVY). 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 | RDVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.12 | -1.87 |
| Martin ratioReturn relative to average drawdown | 3.19 | 13.11 | -9.92 |
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 | RDVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 2.01 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.60 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.67 | 0.00 |
Drawdowns
VSDA vs. RDVY - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum RDVY drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for VSDA and RDVY.
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Drawdown Indicators
| VSDA | RDVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -40.60% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -9.04% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -19.11% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -25.32% | +9.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.60% | — |
Current DrawdownCurrent decline from peak | -5.37% | 0.00% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -5.00% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 2.14% | +1.54% |
Volatility
VSDA vs. RDVY - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 2.86%, while First Trust Rising Dividend Achievers ETF (RDVY) has a volatility of 4.01%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than RDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSDA | RDVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 4.01% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 10.99% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 14.04% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 18.92% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 21.11% | -4.52% |
VSDA vs. RDVY - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is lower than RDVY's 0.50% expense ratio.
Dividends
VSDA vs. RDVY - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.58%, more than RDVY's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDVY First Trust Rising Dividend Achievers ETF | 0.91% | 1.11% | 1.64% | 2.09% | 2.21% | 1.04% | 1.53% | 1.55% | 1.68% | 1.25% | 2.07% | 2.14% |
VSDA VictoryShares Dividend Accelerator ETF | 2.58% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% | 0.00% | 0.00% |
Frequently Asked Questions
VSDA and RDVY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVY has higher volatility (4.01%) compared to VSDA (2.86%). In terms of maximum drawdown, VSDA dropped -32.12% vs RDVY's -40.60%.
On 5-year performance, RDVY leads with 11.26% vs 6.90% for VSDA. On fees, VSDA is cheaper at 0.35% per year. On volatility, VSDA has been the lower-risk option at 2.86%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RDVY has performed better with a 11.26% return vs 6.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VSDA is cheaper with a 0.35% expense ratio, compared with 0.50% for RDVY.
VSDA has the higher dividend yield at 2.58%, compared with 0.91% for RDVY.
VSDA is categorized as Large Cap Growth Equities, while RDVY is Large Cap Blend Equities. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while RDVY tracks NASDAQ US Rising Dividend Achievers. They also come from different issuers: Crestview and First Trust. Their fees differ too: 0.35% for VSDA and 0.50% for RDVY.
RDVY currently has the higher Sharpe Ratio (2.01 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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