VSDA vs SPY
Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VSDA, delivering a return of +13.3% compared to +7.1%
VSDA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSDA
$235M
Winner
SPY
$735B
Expense Ratio
VSDA
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
VSDA
32.22%
SPY
56.47%
Sharpe Ratio
VSDA
0.79
Winner
SPY
1.62
5Y Beta
Winner
VSDA
0.52
SPY
1.00
P/E Ratio
Winner
VSDA
19.53
SPY
28.99
Forward P/E
Winner
VSDA
15.81
SPY
22.37
PEG Ratio
VSDA
0.75
SPY
N/A
5Y Dividends CAGR
Winner
VSDA
18.10%
SPY
5.43%
5Y EPS CAGR
VSDA
8.18%
Winner
SPY
26.05%
Debt to Equity
Winner
VSDA
-17.88%
SPY
32.40%
P/S Ratio
Winner
VSDA
1.78
SPY
3.74
P/B Ratio
Winner
VSDA
3.40
SPY
5.61
VSDA vs SPY - Holdings Comparison
VSDA and SPY have 65 common holdings. Overlap is 12.10%
VSDA's top 25 holdings weight is 55.42%. SPY's top 25 holdings weight is 52.37%.
| Rank | VSDA | SPY |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 3.92% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | T. ROWE PRICE GROUP INC (TROW) - 3.78% | APPLE INC (AAPL) - 7.02% |
| #3 | ALTRIA GROUP INC (MO) - 3.69% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | KIMBERLY-CLARK CORP (KMB) - 3.46% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | HORMEL FOODS CORP (HRL) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 2.67% | BROADCOM INC (AVGO) - 3.10% |
| #7 | n/a (BF-B) - 2.49% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CLOROX CO (CLX) - 2.37% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (MKC) - 2.19% | TESLA INC (TSLA) - 1.89% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.17% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MEDTRONIC PLC (MDT) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | TARGET CORP (TGT) - 2.12% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | PEPSICO INC (PEP) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GENUINE PARTS CO (GPC) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNION PACIFIC CORP (UNP) - 1.74% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EMERSON ELECTRIC CO (EMR) - 1.71% | INTEL CORP (INTC) - 0.90% |
| #17 | CONSOLIDATED EDISON INC (ED) - 1.69% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | PPG INDUSTRIES INC (PPG) - 1.68% | VISA INC CLASS A (V) - 0.85% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.62% | WALMART INC (WMT) - 0.81% |
| #20 | SYSCO CORP (SYY) - 1.58% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 1.54% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.50% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AFLAC INC (AFL) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | COCA-COLA CO (KO) - 1.48% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CHEVRON CORP (CVX) - 1.46% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 76 | 505 |
VSDA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VSDA
+1.03%
Winner
SPY
+1.90%
3M
VSDA
-0.90%
Winner
SPY
+8.55%
6M
VSDA
+6.46%
Winner
SPY
+8.18%
1Y
VSDA
+13.39%
Winner
SPY
+25.79%
5Y(CAGR)
VSDA
+7.06%
Winner
SPY
+13.32%
10Y(CAGR)
VSDA
+11.17%
Winner
SPY
+15.19%
Max(CAGR)
Winner
VSDA
+11.17%
SPY
+8.47%
VSDA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VSDA | SPY |
|---|---|---|
| 2026 | +6.00% | +8.26% |
| 2025 | +7.05% | +18.00% |
| 2024 | +9.56% | +25.59% |
| 2023 | +8.67% | +26.72% |
| 2022 | -3.78% | -18.64% |
| 2021 | +23.75% | +30.52% |
| 2020 | +12.25% | +17.28% |
| 2019 | +31.39% | +31.09% |
| 2018 | -0.89% | -5.24% |
| 2017 | +14.27% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VSDA vs SPY Drawdown Comparison
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VSDA drawdown is -4.65%. The current SPY drawdown is -2.90%.
| Rank | VSDA | SPY |
|---|---|---|
| #1 | -32.11% Feb 19, 2020 - Aug 28, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.14% Jan 4, 2022 - Feb 2, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.13% Sep 21, 2018 - Mar 21, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.54% Nov 29, 2024 - Aug 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.73% Jul 26, 2023 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.44% Feb 24, 2026 - Mar 20, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.38% Jan 23, 2018 - Jul 17, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.52% Feb 2, 2023 - Jul 18, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.78% Oct 12, 2020 - Nov 9, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.58% Aug 16, 2021 - Nov 10, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.01% Aug 22, 2025 - Jan 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.97% Sep 2, 2020 - Oct 8, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.28% Mar 28, 2024 - Jul 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.28% Jul 26, 2019 - Sep 5, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.16% Jan 8, 2021 - Mar 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VSDA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VSDA vs SPY dividend yield comparison.
| Year | VSDA | SPY |
|---|---|---|
| 2026 | 0.82% | 0.24% |
| 2025 | 2.65% | 1.07% |
| 2024 | 2.36% | 1.21% |
| 2023 | 1.92% | 1.40% |
| 2022 | 1.83% | 1.65% |
| 2021 | 1.40% | 1.20% |
| 2020 | 1.49% | 1.52% |
| 2019 | 1.36% | 1.75% |
| 2018 | 1.69% | 2.04% |
| 2017 | 1.23% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: VSDA vs SPY
More Comparisons
Compare with similar stocks
Compare VSDA with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
VSDA vs DGRO
VICTORYSHARES DIVIDEND ACCELERATOR ETF vs ISHARES CORE DIVIDEND GROWTH ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF