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 May 24, 2001. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSDA or VTI.
Correlation
The correlation between VSDA and VTI is 0.73, 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.
Performance
VSDA vs. VTI - Performance Comparison
Key characteristics
VSDA:
1.02
VTI:
1.92
VSDA:
1.47
VTI:
2.56
VSDA:
1.18
VTI:
1.35
VSDA:
1.48
VTI:
2.88
VSDA:
5.07
VTI:
12.48
VSDA:
2.08%
VTI:
1.98%
VSDA:
10.35%
VTI:
12.86%
VSDA:
-32.12%
VTI:
-55.45%
VSDA:
-7.13%
VTI:
-3.99%
Returns By Period
In the year-to-date period, VSDA achieves a 9.63% return, which is significantly lower than VTI's 23.66% return.
VSDA
9.63%
-4.31%
6.15%
9.95%
9.35%
N/A
VTI
23.66%
-0.38%
8.51%
23.75%
13.89%
12.48%
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VSDA vs. VTI - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
VSDA vs. VTI - Risk-Adjusted Performance 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.
Dividends
VSDA vs. VTI - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.36%, more than VTI's 1.29% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VictoryShares Dividend Accelerator ETF | 2.36% | 1.93% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
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. For additional features, visit the drawdowns tool.
Volatility
VSDA vs. VTI - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.50%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.85%. 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.