VSDA vs AMDY
Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
VSDA vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSDA
$235M
Winner
AMDY
$235M
Expense Ratio
Winner
VSDA
0.35%
AMDY
1.00%
Max Drawdown
Winner
VSDA
32.22%
AMDY
75.16%
Sharpe Ratio
VSDA
0.79
Winner
AMDY
2.19
5Y Beta
Winner
VSDA
0.52
AMDY
1.77
P/E Ratio
VSDA
19.53
AMDY
N/A
Forward P/E
VSDA
15.81
AMDY
N/A
PEG Ratio
VSDA
0.75
AMDY
N/A
5Y Dividends CAGR
VSDA
18.10%
AMDY
N/A
5Y EPS CAGR
VSDA
8.18%
AMDY
N/A
Debt to Equity
VSDA
-17.88%
AMDY
N/A
P/S Ratio
VSDA
1.78
AMDY
N/A
P/B Ratio
VSDA
3.40
AMDY
N/A
VSDA vs AMDY - Holdings Comparison
VSDA and AMDY have 1 common holdings. Overlap is -7.92%
VSDA's top 25 holdings weight is 55.42%. AMDY's top 25 holdings weight is 30.02%.
| Rank | VSDA | AMDY |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 3.92% | AMD US 05/15/26 C200 (n/a) - 35.63% |
| #2 | T. ROWE PRICE GROUP INC (TROW) - 3.78% | AMD US 04/17/26 C250 (n/a) - 4.54% |
| #3 | ALTRIA GROUP INC (MO) - 3.69% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% |
| #4 | KIMBERLY-CLARK CORP (KMB) - 3.46% | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% |
| #5 | HORMEL FOODS CORP (HRL) - 3.05% | AMD US 04/17/26 C247.5 (n/a) - 2.91% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 2.67% | CASH OFFSET (n/a) - 1.91% |
| #7 | n/a (BF-B) - 2.49% | AMD US 04/17/26 C260 (n/a) - 1.60% |
| #8 | CLOROX CO (CLX) - 2.37% | AMD US 04/24/26 C280 (n/a) - 1.04% |
| #9 | n/a (MKC) - 2.19% | AMD US 04/24/26 C282.5 (n/a) - 0.46% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.17% | AMD US 04/24/26 C295 (n/a) - 0.36% |
| #11 | MEDTRONIC PLC (MDT) - 2.13% | AMD US 04/17/26 C245 (n/a) - 0.22% |
| #12 | TARGET CORP (TGT) - 2.12% | AMD US 04/24/26 C292.5 (n/a) - 0.11% |
| #13 | PEPSICO INC (PEP) - 2.03% | AMD US 04/24/26 C270 (n/a) - 0.10% |
| #14 | GENUINE PARTS CO (GPC) - 1.85% | AMD US 04/24/26 C290 (n/a) - 0.08% |
| #15 | UNION PACIFIC CORP (UNP) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - -0.15% |
| #16 | EMERSON ELECTRIC CO (EMR) - 1.71% | AMD US 04/24/26 C262.5 (n/a) - -0.15% |
| #17 | CONSOLIDATED EDISON INC (ED) - 1.69% | AMD US 04/17/26 C237.5 (n/a) - -0.27% |
| #18 | PPG INDUSTRIES INC (PPG) - 1.68% | AMD US 04/24/26 C285 (n/a) - -0.34% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.62% | AMD US 04/24/26 C275 (n/a) - -0.45% |
| #20 | SYSCO CORP (SYY) - 1.58% | US DOLLARS (n/a) - -1.73% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 1.54% | AMD US 04/17/26 C252.5 (n/a) - -2.37% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.50% | AMD US 04/24/26 C272.5 (n/a) - -3.00% |
| #23 | AFLAC INC (AFL) - 1.50% | AMD US 04/17/26 C240 (n/a) - -3.73% |
| #24 | COCA-COLA CO (KO) - 1.48% | AMD US 04/17/26 C242.5 (n/a) - -5.97% |
| #25 | CHEVRON CORP (CVX) - 1.46% | AMD 05/15/2026 200.01 P (n/a) - -7.92% |
| Total Holdings | 76 | 25 |
VSDA vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
VSDA
+1.03%
Winner
AMDY
+23.87%
3M
VSDA
-0.90%
Winner
AMDY
+104.22%
6M
VSDA
+6.46%
Winner
AMDY
+83.21%
1Y
VSDA
+13.39%
Winner
AMDY
+200.37%
5Y(CAGR)
VSDA
+7.06%
AMDY
N/A
10Y(CAGR)
VSDA
+11.17%
AMDY
N/A
Max(CAGR)
VSDA
+11.17%
Winner
AMDY
+49.67%
VSDA vs AMDY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSDA | AMDY |
|---|---|---|
| 2026 | +6.00% | +77.29% |
| 2025 | +7.05% | +55.40% |
| 2024 | +9.56% | -11.62% |
| 2023 | +8.67% | +26.10% |
| 2022 | -3.78% | N/A |
| 2021 | +23.75% | N/A |
| 2020 | +12.25% | N/A |
| 2019 | +31.39% | N/A |
| 2018 | -0.89% | N/A |
| 2017 | +14.27% | N/A |
VSDA vs AMDY Drawdown Comparison
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The current VSDA drawdown is -4.65%. The current AMDY drawdown is -12.84%.
| Rank | VSDA | AMDY |
|---|---|---|
| #1 | -32.11% Feb 19, 2020 - Aug 28, 2020 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -16.14% Jan 4, 2022 - Feb 2, 2023 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -16.13% Sep 21, 2018 - Mar 21, 2019 | -12.84% Jun 3, 2026 - Jun 5, 2026 |
| #4 | -15.54% Nov 29, 2024 - Aug 13, 2025 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #5 | -12.73% Jul 26, 2023 - Dec 14, 2023 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #6 | -9.44% Feb 24, 2026 - Mar 20, 2026 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -8.38% Jan 23, 2018 - Jul 17, 2018 | -8.12% May 11, 2026 - May 22, 2026 |
| #8 | -7.52% Feb 2, 2023 - Jul 18, 2023 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #9 | -6.78% Oct 12, 2020 - Nov 9, 2020 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -6.58% Aug 16, 2021 - Nov 10, 2021 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | -6.01% Aug 22, 2025 - Jan 9, 2026 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #12 | -5.97% Sep 2, 2020 - Oct 8, 2020 | -4.55% May 1, 2026 - May 6, 2026 |
| #13 | -5.28% Mar 28, 2024 - Jul 16, 2024 | -4.39% Nov 29, 2023 - Dec 7, 2023 |
| #14 | -5.28% Jul 26, 2019 - Sep 5, 2019 | -3.81% Dec 18, 2023 - Dec 26, 2023 |
| #15 | -5.16% Jan 8, 2021 - Mar 8, 2021 | -3.31% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between VSDA and AMDY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2017 - 2026)
VSDA vs AMDY dividend yield comparison.
| Year | VSDA | AMDY |
|---|---|---|
| 2026 | 0.82% | 25.99% |
| 2025 | 2.65% | 80.68% |
| 2024 | 2.36% | 109.98% |
| 2023 | 1.92% | 6.68% |
| 2022 | 1.83% | 0.00% |
| 2021 | 1.40% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 1.36% | 0.00% |
| 2018 | 1.69% | 0.00% |
| 2017 | 1.23% | 0.00% |
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