VSDA vs. VTI
Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and Vanguard Total Stock Market ETF (VTI).
VSDA and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both VSDA and VTI 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. VTI - Performance Comparison
Loading graphics...
VSDA vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 15.64% |
Returns By Period
In the year-to-date period, VSDA achieves a 3.44% return, which is significantly higher than VTI's -3.29% return.
VSDA
- 1D
- -0.25%
- 1M
- -6.86%
- YTD
- 3.44%
- 6M
- 3.25%
- 1Y
- 8.24%
- 3Y*
- 8.90%
- 5Y*
- 7.75%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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. VTI - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
VSDA vs. VTI — Risk / Return Rank
VSDA
VTI
VSDA vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.98 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.52 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.54 | -0.79 |
Martin ratioReturn relative to average drawdown | 2.39 | 7.30 | -4.91 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.98 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.61 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.48 | +0.19 |
Correlation
The correlation between VSDA and VTI 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. VTI - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.65%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VSDA vs. VTI - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VSDA and VTI.
Loading graphics...
Drawdown Indicators
| VSDA | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -55.45% | +23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -12.30% | +1.55% |
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 | -7.41% | -5.54% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -8.08% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.60% | +0.79% |
Volatility
VSDA vs. VTI - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.35%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VSDA | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 5.48% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 9.75% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 19.02% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.99% | 17.41% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 18.29% | -1.62% |