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