VSDA vs. VTI

Last updated Jun 3, 2026

VSDA (VictoryShares Dividend Accelerator ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, VSDA returned 6.75%/yr vs 13.05%/yr for VTI. A 0.70 correlation means they provide meaningful diversification when combined. VSDA charges 0.35%/yr vs 0.03%/yr for VTI.

Performance

VSDA vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Dividend Accelerator ETF (VSDA) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VSDA achieves a 4.67% return, which is significantly lower than VTI's 12.01% return.

VSDA

• 1D: 0.37%
• 1M: -1.19%
• YTD: 4.67%
• 6M: 5.10%
• 1Y: 10.75%
• 3Y*: 9.79%
• 5Y*: 6.75%
• 10Y*: —

VTI

• 1D: 0.26%
• 1M: 5.37%
• YTD: 12.01%
• 6M: 12.40%
• 1Y: 30.01%
• 3Y*: 22.37%
• 5Y*: 13.05%
• 10Y*: 15.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSDA vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSDA VictoryShares Dividend Accelerator ETF	4.67%	6.67%	9.40%	8.74%	-4.42%	21.95%	12.72%	31.39%	-1.40%	14.27%
VTI Vanguard Total Stock Market ETF	12.01%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	15.64%

Correlation

The correlation between VSDA and VTI is 0.52, 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	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.62
Correlation (5Y) Calculated over the trailing 5-year period	0.73
Correlation (All Time) Calculated using the full available price history since Apr 19, 2017	0.70

The correlation between VSDA and VTI shifts across timeframes, from 0.52 (1 year) to 0.73 (5 years), reflecting how their relationship changes across market environments.

VSDA vs. VTI - Sectors Allocation Comparison

Sectors	VSDA	VTI
Consumer Defensive	31.5%	4.7%
Financial Services	21.0%	12.0%
Industrials	16.8%	9.8%
Basic Materials	8.0%	2.0%
Healthcare	7.6%	9.2%
Consumer Cyclical	5.1%	10.0%
Technology	4.7%	33.5%
Utilities	2.7%	2.3%
Energy	2.5%	3.7%
Communication Services	0.1%	10.3%
Real Estate	0.0%	2.4%

Return for Risk

VSDA vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSDA

VSDA Risk / Return Rank: 25
VSDA Sharpe Ratio Rank: 27
VSDA Sortino Ratio Rank: 28
VSDA Omega Ratio Rank: 24
VSDA Calmar Ratio Rank: 23
VSDA Martin Ratio Rank: 22

VTI

VTI Risk / Return Rank: 74
VTI Sharpe Ratio Rank: 75
VTI Sortino Ratio Rank: 74
VTI Omega Ratio Rank: 74
VTI Calmar Ratio Rank: 68
VTI Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.96	2.48	-1.52
Sortino ratio Return per unit of downside risk	1.48	3.37	-1.89
Omega ratio Gain probability vs. loss probability	1.16	1.45	-0.28
Calmar ratio Return relative to maximum drawdown	1.11	3.44	-2.33
Martin ratio Return relative to average drawdown	2.88	15.88	-13.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VSDA vs. VTI - Sharpe Ratio Comparison

The current VSDA Sharpe Ratio is 0.96, which is lower than the VTI Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of VSDA and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VSDA	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	2.48	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.75	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.51	+0.15

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.

Drawdown Indicators

	VSDA	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-32.12%	-55.45%	+23.33%
Max Drawdown (1Y) Largest decline over 1 year	-9.44%	-8.92%	-0.52%
Max Drawdown (3Y) Largest decline over 3 years	-15.54%	-19.30%	+3.76%
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 Drawdown Current decline from peak	-6.32%	0.00%	-6.32%
Average Drawdown Average peak-to-trough decline	-3.64%	-8.03%	+4.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.64%	1.93%	+1.71%

Volatility

VSDA vs. VTI - Volatility Comparison

VictoryShares Dividend Accelerator ETF (VSDA) has a higher volatility of 3.16% compared to Vanguard Total Stock Market ETF (VTI) at 2.86%. This indicates that VSDA's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VSDA	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.16%	2.86%	+0.30%
Volatility (6M) Calculated over the trailing 6-month period	8.13%	9.11%	-0.98%
Volatility (1Y) Calculated over the trailing 1-year period	11.24%	12.15%	-0.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.03%	17.40%	-3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.60%	18.30%	-1.70%

VSDA vs. VTI - Expense Ratio Comparison

VSDA has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

VSDA vs. VTI - Dividend Comparison

VSDA's dividend yield for the trailing twelve months is around 2.61%, more than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VSDA VictoryShares Dividend Accelerator ETF	2.61%	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	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VSDA and VTI in my portfolio?

VSDA and VTI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VSDA or VTI?

VSDA has higher volatility (3.16%) compared to VTI (2.86%). In terms of maximum drawdown, VSDA dropped -32.12% vs VTI's -55.45%.

Which ETF is better, VSDA or VTI?

On 5-year performance, VTI leads with 13.05% vs 6.75% for VSDA. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VSDA or VTI?

Over the 5-year period, VTI has performed better with a 13.05% return vs 6.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VSDA or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.35% for VSDA.

Which ETF pays a higher dividend yield, VSDA or VTI?

VSDA has the higher dividend yield at 2.61%, compared with 1.01% for VTI.

What is the main difference between VSDA and VTI?

VSDA is categorized as Large Cap Growth Equities, while VTI is Large Cap Blend Equities. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Crestview and Vanguard. Their fees differ too: 0.35% for VSDA and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.48 vs 0.96), 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.