VSDA vs. VSMV
Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV).
VSDA and VSMV 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. VSMV is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory Multi-Factor Minimum Volatility Index. It was launched on Jun 22, 2017. Both VSDA and VSMV 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. VSMV - Performance Comparison
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VSDA vs. VSMV - 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% | 10.08% |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | 2.63% | 16.77% | 15.79% | 12.34% | -7.56% | 25.66% | 5.05% | 26.79% | -1.12% | 11.48% |
Returns By Period
In the year-to-date period, VSDA achieves a 3.70% return, which is significantly higher than VSMV's 2.63% return.
VSDA
- 1D
- 0.98%
- 1M
- -6.88%
- YTD
- 3.70%
- 6M
- 3.36%
- 1Y
- 8.38%
- 3Y*
- 8.99%
- 5Y*
- 7.80%
- 10Y*
- —
VSMV
- 1D
- 1.41%
- 1M
- -3.84%
- YTD
- 2.63%
- 6M
- 6.16%
- 1Y
- 18.57%
- 3Y*
- 15.25%
- 5Y*
- 11.14%
- 10Y*
- —
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VSDA vs. VSMV - Expense Ratio Comparison
Both VSDA and VSMV have an expense ratio of 0.35%.
Return for Risk
VSDA vs. VSMV — Risk / Return Rank
VSDA
VSMV
VSDA vs. VSMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV). 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 | VSMV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.39 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.01 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.90 | -1.00 |
Martin ratioReturn relative to average drawdown | 2.89 | 10.28 | -7.39 |
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 | VSMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.39 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.87 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.78 | -0.12 |
Correlation
The correlation between VSDA and VSMV is 0.77, 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. VSMV - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.64%, more than VSMV's 1.40% 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% |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | 1.40% | 1.35% | 1.36% | 1.77% | 1.99% | 1.36% | 2.01% | 2.00% | 2.42% | 1.11% |
Drawdowns
VSDA vs. VSMV - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, roughly equal to the maximum VSMV drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for VSDA and VSMV.
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Drawdown Indicators
| VSDA | VSMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -31.33% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -10.43% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -17.96% | +1.82% |
Current DrawdownCurrent decline from peak | -7.18% | -3.84% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -3.46% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 1.93% | +1.43% |
Volatility
VSDA vs. VSMV - Volatility Comparison
VictoryShares Dividend Accelerator ETF (VSDA) has a higher volatility of 3.53% compared to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) at 2.80%. This indicates that VSDA's price experiences larger fluctuations and is considered to be riskier than VSMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSDA | VSMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 2.80% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 6.75% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 13.44% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.99% | 12.92% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 15.14% | +1.53% |