FMAG vs VSDA
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF).
5-Year PerformanceFMAG has outperformed VSDA, delivering a return of +9.0% compared to +8.1%
FMAG vs VSDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAG
$246M
VSDA
$246M
Expense Ratio
FMAG
0.57%
Winner
VSDA
0.35%
Max Drawdown
FMAG
33.02%
Winner
VSDA
32.22%
Sharpe Ratio
FMAG
0.06
Winner
VSDA
0.82
5Y Beta
FMAG
1.08
Winner
VSDA
0.50
P/E Ratio
FMAG
31.87
Winner
VSDA
19.03
Forward P/E
FMAG
25.41
Winner
VSDA
16.93
PEG Ratio
Winner
FMAG
0.44
VSDA
0.48
5Y Dividends CAGR
FMAG
N/A
VSDA
17.28%
5Y EPS CAGR
Winner
FMAG
34.44%
VSDA
9.24%
Debt to Equity
FMAG
N/A
VSDA
-70.85%
P/S Ratio
FMAG
3.48
Winner
VSDA
1.87
P/B Ratio
FMAG
9.65
Winner
VSDA
3.55
FMAG vs VSDA - Holdings Comparison
FMAG and VSDA have 9 common holdings. Overlap is 6.82%
FMAG's top 25 holdings weight is 72.47%. VSDA's top 25 holdings weight is 56.21%.
| Rank | FMAG | VSDA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.11% | T. ROWE PRICE GROUP INC (TROW) - 4.05% |
| #2 | MICROSOFT CORP (MSFT) - 7.55% | FRANKLIN RESOURCES INC (BEN) - 3.94% |
| #3 | AMAZON.COM INC (AMZN) - 6.50% | KIMBERLY-CLARK CORP (KMB) - 3.58% |
| #4 | BROADCOM INC (AVGO) - 5.92% | HORMEL FOODS CORP (HRL) - 3.47% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | ALTRIA GROUP INC (MO) - 3.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.83% | STANLEY BLACK & DECKER INC (SWK) - 2.83% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.50% | n/a (MKC) - 2.37% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36% | n/a (BF-B) - 2.36% |
| #9 | KLA CORP (KLAC) - 2.21% | CLOROX CO (CLX) - 2.24% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.09% | GENUINE PARTS CO (GPC) - 2.23% |
| #11 | VISA INC CLASS A (V) - 1.87% | TARGET CORP (TGT) - 2.17% |
| #12 | GE AEROSPACE (GE) - 1.79% | COLGATE-PALMOLIVE CO (CL) - 2.11% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78% | MEDTRONIC PLC (MDT) - 2.08% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64% | PEPSICO INC (PEP) - 1.81% |
| #15 | NETFLIX INC (NFLX) - 1.62% | UNION PACIFIC CORP (UNP) - 1.77% |
| #16 | SYNOPSYS INC (SNPS) - 1.61% | CONSOLIDATED EDISON INC (ED) - 1.69% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.58% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.56% | SYSCO CORP (SYY) - 1.67% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54% | ILLINOIS TOOL WORKS INC (ITW) - 1.61% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.48% | EMERSON ELECTRIC CO (EMR) - 1.59% |
| #21 | CATERPILLAR INC (CAT) - 1.41% | PROCTER & GAMBLE CO (PG) - 1.58% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.40% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.52% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | AFLAC INC (AFL) - 1.50% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.34% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.47% |
| #25 | TRANSDIGM GROUP INC (TDG) - 1.34% | COCA-COLA CO (KO) - 1.46% |
| Total Holdings | 49 | 77 |
FMAG vs VSDA - Historical Returns
Returns include dividend reinvestment.
1M
FMAG
+2.72%
Winner
VSDA
+3.34%
3M
FMAG
-1.00%
Winner
VSDA
+10.11%
6M
Winner
FMAG
+6.08%
VSDA
+5.04%
1Y
FMAG
+4.06%
Winner
VSDA
+14.34%
5Y(CAGR)
Winner
FMAG
+9.00%
VSDA
+8.12%
10Y(CAGR)
FMAG
N/A
VSDA
+11.95%
Max(CAGR)
FMAG
+11.27%
Winner
VSDA
+11.95%
FMAG vs VSDA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | VSDA |
|---|---|---|
| 2026 | +5.80% | +15.91% |
| 2025 | +10.44% | +7.05% |
| 2024 | +30.08% | +9.56% |
| 2023 | +31.66% | +8.67% |
| 2022 | -26.44% | -3.78% |
| 2021 | +25.37% | +23.75% |
| 2020 | N/A | +12.25% |
| 2019 | N/A | +31.39% |
| 2018 | N/A | -0.89% |
| 2017 | N/A | +14.27% |
FMAG vs VSDA Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FMAG drawdown is -2.72%. The current VSDA drawdown is -0.68%.
| Rank | FMAG | VSDA |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -32.11% Feb 19, 2020 - Aug 28, 2020 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -16.14% Jan 4, 2022 - Feb 2, 2023 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -16.13% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -15.54% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -12.73% Jul 26, 2023 - Dec 14, 2023 |
| #6 | -8.03% Jun 2, 2026 - Aug 13, 2026 | -9.44% Feb 24, 2026 - Jun 26, 2026 |
| #7 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -8.38% Jan 23, 2018 - Jul 17, 2018 |
| #8 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -7.52% Feb 2, 2023 - Jul 18, 2023 |
| #9 | -6.16% Mar 21, 2024 - May 15, 2024 | -6.78% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -6.58% Aug 16, 2021 - Nov 10, 2021 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -6.01% Aug 22, 2025 - Jan 9, 2026 |
| #12 | -3.53% Aug 13, 2026 - Aug 24, 2026 | -5.97% Sep 2, 2020 - Oct 8, 2020 |
| #13 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -5.28% Mar 28, 2024 - Jul 16, 2024 |
| #14 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -5.28% Jul 26, 2019 - Sep 5, 2019 |
| #15 | -3.15% May 14, 2026 - May 28, 2026 | -5.16% Jan 8, 2021 - Mar 8, 2021 |
Correlation
Correlation between FMAG and VSDA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
FMAG vs VSDA dividend yield comparison.
| Year | FMAG | VSDA |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 0.09% | 2.65% |
| 2024 | 0.15% | 2.36% |
| 2023 | 0.34% | 1.92% |
| 2022 | 0.23% | 1.83% |
| 2021 | 0.03% | 1.40% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.69% |
| 2017 | 0.00% | 1.23% |
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