VSDA vs FCTE
Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
VSDA vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSDA
$244M
FCTE
$244M
Expense Ratio
Winner
VSDA
0.35%
FCTE
0.85%
Max Drawdown
VSDA
32.22%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
VSDA
0.80
FCTE
0.49
5Y Beta
Winner
VSDA
0.51
FCTE
0.92
P/E Ratio
Winner
VSDA
19.39
FCTE
29.25
Forward P/E
Winner
VSDA
16.85
FCTE
23.79
PEG Ratio
Winner
VSDA
0.52
FCTE
0.85
5Y Dividends CAGR
VSDA
20.02%
FCTE
N/A
5Y EPS CAGR
VSDA
8.66%
Winner
FCTE
20.48%
Debt to Equity
Winner
VSDA
-8.38%
FCTE
-2.48%
P/S Ratio
Winner
VSDA
1.83
FCTE
2.05
P/B Ratio
Winner
VSDA
3.47
FCTE
10.60
VSDA vs FCTE - Holdings Comparison
VSDA and FCTE have 7 common holdings. Overlap is 6.37%
VSDA's top 25 holdings weight is 56.21%. FCTE's top 25 holdings weight is 100.01%.
| Rank | VSDA | FCTE |
|---|---|---|
| #1 | T. ROWE PRICE GROUP INC (TROW) - 4.05% | META PLATFORMS INC CLASS A (META) - 5.93% |
| #2 | FRANKLIN RESOURCES INC (BEN) - 3.94% | APPLE INC (AAPL) - 5.52% |
| #3 | KIMBERLY-CLARK CORP (KMB) - 3.58% | ARISTA NETWORKS INC (ANET) - 5.41% |
| #4 | HORMEL FOODS CORP (HRL) - 3.47% | MCKESSON CORP (MCK) - 5.37% |
| #5 | ALTRIA GROUP INC (MO) - 3.43% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 2.83% | MICROSOFT CORP (MSFT) - 5.22% |
| #7 | n/a (MKC) - 2.37% | LOCKHEED MARTIN CORP (LMT) - 5.12% |
| #8 | n/a (BF-B) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #9 | CLOROX CO (CLX) - 2.24% | JOHNSON & JOHNSON (JNJ) - 5.07% |
| #10 | GENUINE PARTS CO (GPC) - 2.23% | PEPSICO INC (PEP) - 5.06% |
| #11 | TARGET CORP (TGT) - 2.17% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% |
| #12 | COLGATE-PALMOLIVE CO (CL) - 2.11% | AMETEK INC (AME) - 4.88% |
| #13 | MEDTRONIC PLC (MDT) - 2.08% | ELI LILLY AND CO (LLY) - 4.87% |
| #14 | PEPSICO INC (PEP) - 1.81% | NORDSON CORP (NDSN) - 4.81% |
| #15 | UNION PACIFIC CORP (UNP) - 1.77% | TEXAS PACIFIC LAND CORP (TPL) - 4.80% |
| #16 | CONSOLIDATED EDISON INC (ED) - 1.69% | LOWE'S COMPANIES INC (LOW) - 4.76% |
| #17 | PPG INDUSTRIES INC (PPG) - 1.68% | HCA HEALTHCARE INC (HCA) - 4.72% |
| #18 | SYSCO CORP (SYY) - 1.67% | HUBBELL INC (HUBB) - 4.67% |
| #19 | ILLINOIS TOOL WORKS INC (ITW) - 1.61% | JABIL INC (JBL) - 4.30% |
| #20 | EMERSON ELECTRIC CO (EMR) - 1.59% | LAM RESEARCH CORP (LRCX) - 4.04% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.58% | N/A |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.52% | N/A |
| #23 | AFLAC INC (AFL) - 1.50% | N/A |
| #24 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.47% | N/A |
| #25 | COCA-COLA CO (KO) - 1.46% | N/A |
| Total Holdings | 77 | 20 |
VSDA vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSDA
+2.64%
FCTE
+2.31%
3M
VSDA
+4.63%
Winner
FCTE
+5.93%
6M
VSDA
+5.72%
Winner
FCTE
+8.88%
1Y
Winner
VSDA
+13.53%
FCTE
+10.92%
5Y(CAGR)
VSDA
+7.67%
FCTE
N/A
10Y(CAGR)
VSDA
+11.55%
FCTE
N/A
Max(CAGR)
Winner
VSDA
+11.55%
FCTE
+8.12%
VSDA vs FCTE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSDA | FCTE |
|---|---|---|
| 2026 | +10.91% | +14.53% |
| 2025 | +7.05% | -3.58% |
| 2024 | +9.56% | +5.47% |
| 2023 | +8.67% | N/A |
| 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 FCTE Drawdown Comparison
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current VSDA drawdown is -1.81%. The current FCTE drawdown is -1.38%.
| Rank | VSDA | FCTE |
|---|---|---|
| #1 | -32.11% Feb 19, 2020 - Aug 28, 2020 | -19.68% Oct 14, 2024 - Jun 15, 2026 |
| #2 | -16.14% Jan 4, 2022 - Feb 2, 2023 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -16.13% Sep 21, 2018 - Mar 21, 2019 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -15.54% Nov 29, 2024 - Aug 13, 2025 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -12.73% Jul 26, 2023 - Dec 14, 2023 | -2.31% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -9.44% Feb 24, 2026 - Jun 26, 2026 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #7 | -8.38% Jan 23, 2018 - Jul 17, 2018 | -1.07% Jun 16, 2026 - Jun 25, 2026 |
| #8 | -7.52% Feb 2, 2023 - Jul 18, 2023 | -0.59% Jun 25, 2026 - Jun 29, 2026 |
| #9 | -6.78% Oct 12, 2020 - Nov 9, 2020 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #10 | -6.58% Aug 16, 2021 - Nov 10, 2021 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #11 | -6.01% Aug 22, 2025 - Jan 9, 2026 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #12 | -5.97% Sep 2, 2020 - Oct 8, 2020 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #13 | -5.28% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #14 | -5.28% Jul 26, 2019 - Sep 5, 2019 | N/A |
| #15 | -5.16% Jan 8, 2021 - Mar 8, 2021 | N/A |
Correlation
Correlation between VSDA and FCTE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2017 - 2026)
VSDA vs FCTE dividend yield comparison.
| Year | VSDA | FCTE |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 2.65% | 0.18% |
| 2024 | 2.36% | 0.18% |
| 2023 | 1.92% | 0.00% |
| 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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