VSDA vs WTMF

Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

5-Year PerformanceVSDA has outperformed WTMF, delivering a return of +8.1% compared to +6.4%

VSDA vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSDA(ETF)	WTMF(ETF)
Net Assets	$246M	$245M
Expense Ratio	0.35%	0.66%
Max Drawdown	32.22%	40.86%
Sharpe Ratio	0.82	1.39
5Y Beta	0.50	0.27
P/E Ratio	19.03	N/A
Forward P/E	16.93	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	17.28%	55.87%
5Y EPS CAGR	9.24%	N/A
Debt to Equity	-70.85%	N/A
P/S Ratio	1.87	N/A
P/B Ratio	3.55	N/A

Net Assets

Winner

VSDA

$246M

WTMF

$245M

Expense Ratio

Winner

VSDA

0.35%

WTMF

0.66%

Max Drawdown

Winner

VSDA

32.22%

WTMF

40.86%

Sharpe Ratio

VSDA

0.82

Winner

WTMF

1.39

5Y Beta

VSDA

0.50

Winner

WTMF

0.27

P/E Ratio

VSDA

19.03

WTMF

N/A

Forward P/E

VSDA

16.93

WTMF

N/A

PEG Ratio

VSDA

0.48

WTMF

N/A

5Y Dividends CAGR

VSDA

17.28%

Winner

WTMF

55.87%

5Y EPS CAGR

VSDA

9.24%

WTMF

N/A

Debt to Equity

VSDA

-70.85%

WTMF

N/A

P/S Ratio

VSDA

1.87

WTMF

N/A

P/B Ratio

VSDA

3.55

WTMF

N/A

VSDA vs WTMF - Holdings Comparison

VSDA and WTMF have 0 common holdings. Overlap is 0.00%

VSDA's top 25 holdings weight is 56.21%. WTMF's top 25 holdings weight is 5.52%.

Rank	VSDA	WTMF
#1	T. ROWE PRICE GROUP INC (TROW) - 4.05%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.49%
#2	FRANKLIN RESOURCES INC (BEN) - 3.94%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - 1.03%
#3	KIMBERLY-CLARK CORP (KMB) - 3.58%	N/A
#4	HORMEL FOODS CORP (HRL) - 3.47%	N/A
#5	ALTRIA GROUP INC (MO) - 3.43%	N/A
#6	STANLEY BLACK & DECKER INC (SWK) - 2.83%	N/A
#7	n/a (MKC) - 2.37%	N/A
#8	n/a (BF-B) - 2.36%	N/A
#9	CLOROX CO (CLX) - 2.24%	N/A
#10	GENUINE PARTS CO (GPC) - 2.23%	N/A
#11	TARGET CORP (TGT) - 2.17%	N/A
#12	COLGATE-PALMOLIVE CO (CL) - 2.11%	N/A
#13	MEDTRONIC PLC (MDT) - 2.08%	N/A
#14	PEPSICO INC (PEP) - 1.81%	N/A
#15	UNION PACIFIC CORP (UNP) - 1.77%	N/A
#16	CONSOLIDATED EDISON INC (ED) - 1.69%	N/A
#17	PPG INDUSTRIES INC (PPG) - 1.68%	N/A
#18	SYSCO CORP (SYY) - 1.67%	N/A
#19	ILLINOIS TOOL WORKS INC (ITW) - 1.61%	N/A
#20	EMERSON ELECTRIC CO (EMR) - 1.59%	N/A
#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	2

VSDA vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	VSDA	WTMF
1 month	+3.34%	+2.37%
3 months	+10.11%	+1.50%
6 months	+5.04%	+5.55%
1 year	+14.34%	+17.67%
5 years(CAGR)	+8.12%	+6.40%
10 years(CAGR)	+11.95%	+3.73%
Max(CAGR)	+11.95%	+1.21%

Winner

VSDA

+3.34%

WTMF

+2.37%

Winner

VSDA

+10.11%

WTMF

+1.50%

VSDA

+5.04%

Winner

WTMF

+5.55%

VSDA

+14.34%

Winner

WTMF

+17.67%

5Y(CAGR)

Winner

VSDA

+8.12%

WTMF

+6.40%

10Y(CAGR)

Winner

VSDA

+11.95%

WTMF

+3.73%

Max(CAGR)

Winner

VSDA

+11.95%

WTMF

+1.21%

VSDA vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VSDA	WTMF
2026	+15.91%	+9.55%
2025	+7.05%	+12.00%
2024	+9.56%	+3.25%
2023	+8.67%	+16.16%
2022	-3.78%	-5.84%
2021	+23.75%	+9.42%
2020	+12.25%	+0.34%
2019	+31.39%	-3.05%
2018	-0.89%	+0.42%
2017	+14.27%	-2.34%
2016	N/A	-1.33%
2015	N/A	-4.15%
2014	N/A	+5.80%
2013	N/A	+2.34%
2012	N/A	-10.22%
2011	N/A	-8.52%

VSDA vs WTMF Drawdown Comparison

The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The current VSDA drawdown is -0.68%. The current WTMF drawdown is -0.10%.

Rank	VSDA	WTMF
#1	-32.11% Feb 19, 2020 - Aug 28, 2020	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	-16.14% Jan 4, 2022 - Feb 2, 2023	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	-16.13% Sep 21, 2018 - Mar 21, 2019	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	-15.54% Nov 29, 2024 - Aug 13, 2025	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	-12.73% Jul 26, 2023 - Dec 14, 2023	-2.51% May 14, 2026 - Jun 17, 2026
#6	-9.44% Feb 24, 2026 - Jun 26, 2026	-2.27% Jun 22, 2026 - Aug 12, 2026
#7	-8.38% Jan 23, 2018 - Jul 17, 2018	-2.04% Nov 12, 2025 - Nov 28, 2025
#8	-7.52% Feb 2, 2023 - Jul 18, 2023	-1.98% Feb 9, 2011 - Feb 28, 2011
#9	-6.78% Oct 12, 2020 - Nov 9, 2020	-1.54% Jan 12, 2011 - Feb 1, 2011
#10	-6.58% Aug 16, 2021 - Nov 10, 2021	-1.47% Oct 8, 2025 - Oct 15, 2025
#11	-6.01% Aug 22, 2025 - Jan 9, 2026	-1.45% Oct 28, 2025 - Nov 12, 2025
#12	-5.97% Sep 2, 2020 - Oct 8, 2020	-1.17% Dec 26, 2025 - Jan 5, 2026
#13	-5.28% Mar 28, 2024 - Jul 16, 2024	-1.15% Sep 22, 2025 - Oct 1, 2025
#14	-5.28% Jul 26, 2019 - Sep 5, 2019	-1.03% Mar 2, 2026 - Mar 10, 2026
#15	-5.16% Jan 8, 2021 - Mar 8, 2021	-0.83% Feb 2, 2011 - Feb 9, 2011

Correlation

Correlation between VSDA and WTMF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

VSDA vs WTMF dividend yield comparison.

Year	VSDA	WTMF
2026	1.32%	0.00%
2025	2.65%	3.04%
2024	2.36%	3.57%
2023	1.92%	4.74%
2022	1.83%	5.29%
2021	1.40%	14.71%
2020	1.49%	0.47%
2019	1.36%	1.63%
2018	1.69%	3.59%
2017	1.23%	0.00%
2011	0.00%	1.73%

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VSDA vs WTMF

VSDA vs WTMF - Performance Comparison

Key Characteristics

VSDA vs WTMF - Holdings Comparison

VSDA vs WTMF - Historical Returns

VSDA vs WTMF - Annual Returns (2011 - 2026)

VSDA vs WTMF Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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