VSDA vs XSLV
Comparison between VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformanceVSDA has outperformed XSLV, delivering a return of +7.7% compared to +5.2%
VSDA vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSDA
$244M
XSLV
$243M
Expense Ratio
VSDA
0.35%
Winner
XSLV
0.25%
Max Drawdown
Winner
VSDA
32.22%
XSLV
45.26%
Sharpe Ratio
VSDA
0.80
Winner
XSLV
1.14
5Y Beta
Winner
VSDA
0.51
XSLV
0.56
P/E Ratio
VSDA
19.39
Winner
XSLV
18.51
Forward P/E
VSDA
16.85
Winner
XSLV
15.87
PEG Ratio
VSDA
0.52
XSLV
N/A
5Y Dividends CAGR
Winner
VSDA
20.02%
XSLV
11.21%
5Y EPS CAGR
Winner
VSDA
8.66%
XSLV
5.01%
Debt to Equity
Winner
VSDA
-8.38%
XSLV
42.25%
P/S Ratio
VSDA
1.83
Winner
XSLV
1.81
P/B Ratio
VSDA
3.47
Winner
XSLV
1.54
VSDA vs XSLV - Holdings Comparison
VSDA and XSLV have 1 common holdings. Overlap is 0.00%
VSDA's top 25 holdings weight is 56.21%. XSLV's top 25 holdings weight is 27.11%.
| Rank | VSDA | XSLV |
|---|---|---|
| #1 | T. ROWE PRICE GROUP INC (TROW) - 4.05% | FIRST BANCORP (FBP) - 1.58% |
| #2 | FRANKLIN RESOURCES INC (BEN) - 3.94% | n/a (PECO) - 1.27% |
| #3 | KIMBERLY-CLARK CORP (KMB) - 3.58% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.16% |
| #4 | HORMEL FOODS CORP (HRL) - 3.47% | HORACE MANN EDUCATORS CORP (HMN) - 1.13% |
| #5 | ALTRIA GROUP INC (MO) - 3.43% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.12% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 2.83% | LTC PROPERTIES INC (LTC) - 1.11% |
| #7 | n/a (MKC) - 2.37% | AVISTA CORP (AVA) - 1.10% |
| #8 | n/a (BF-B) - 2.36% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.10% |
| #9 | CLOROX CO (CLX) - 2.24% | ELLINGTON FINANCIAL INC (EFC) - 1.07% |
| #10 | GENUINE PARTS CO (GPC) - 2.23% | MGE ENERGY INC (MGEE) - 1.07% |
| #11 | TARGET CORP (TGT) - 2.17% | ASSURED GUARANTY LTD (AGO) - 1.07% |
| #12 | COLGATE-PALMOLIVE CO (CL) - 2.11% | SAUL CENTERS INC (BFS) - 1.07% |
| #13 | MEDTRONIC PLC (MDT) - 2.08% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.07% |
| #14 | PEPSICO INC (PEP) - 1.81% | AMERICAN STATES WATER CO (AWR) - 1.06% |
| #15 | UNION PACIFIC CORP (UNP) - 1.77% | CITY HOLDING CO (CHCO) - 1.06% |
| #16 | CONSOLIDATED EDISON INC (ED) - 1.69% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #17 | PPG INDUSTRIES INC (PPG) - 1.68% | SAFETY INSURANCE GROUP INC (SAFT) - 1.03% |
| #18 | SYSCO CORP (SYY) - 1.67% | APPLE HOSPITALITY REIT INC (APLE) - 1.02% |
| #19 | ILLINOIS TOOL WORKS INC (ITW) - 1.61% | GETTY REALTY CORP (GTY) - 1.02% |
| #20 | EMERSON ELECTRIC CO (EMR) - 1.59% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.01% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.58% | ACUSHNET HOLDINGS CORP (GOLF) - 1.01% |
| #22 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.52% | WESTAMERICA BANCORP (WABC) - 1.00% |
| #23 | AFLAC INC (AFL) - 1.50% | URBAN EDGE PROPERTIES (UE) - 0.99% |
| #24 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.47% | UNITIL CORP (UTL) - 0.98% |
| #25 | COCA-COLA CO (KO) - 1.46% | BRADY CORP CLASS A (BRC) - 0.97% |
| Total Holdings | 77 | 117 |
VSDA vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
VSDA
+2.64%
Winner
XSLV
+5.52%
3M
VSDA
+4.63%
Winner
XSLV
+8.28%
6M
VSDA
+5.72%
Winner
XSLV
+11.15%
1Y
VSDA
+13.53%
Winner
XSLV
+19.88%
5Y(CAGR)
Winner
VSDA
+7.67%
XSLV
+5.19%
10Y(CAGR)
Winner
VSDA
+11.55%
XSLV
+6.01%
Max(CAGR)
Winner
VSDA
+11.55%
XSLV
+8.20%
VSDA vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VSDA | XSLV |
|---|---|---|
| 2026 | +10.91% | +16.22% |
| 2025 | +7.05% | +1.00% |
| 2024 | +9.56% | +9.74% |
| 2023 | +8.67% | +0.99% |
| 2022 | -3.78% | -12.21% |
| 2021 | +23.75% | +30.14% |
| 2020 | +12.25% | -17.01% |
| 2019 | +31.39% | +22.71% |
| 2018 | -0.89% | -5.35% |
| 2017 | +14.27% | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
VSDA vs XSLV Drawdown Comparison
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current VSDA drawdown is -1.81%. The current XSLV drawdown is -1.42%.
| Rank | VSDA | XSLV |
|---|---|---|
| #1 | -32.11% Feb 19, 2020 - Aug 28, 2020 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -16.14% Jan 4, 2022 - Feb 2, 2023 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -16.13% Sep 21, 2018 - Mar 21, 2019 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -15.54% Nov 29, 2024 - Aug 13, 2025 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -12.73% Jul 26, 2023 - Dec 14, 2023 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -9.44% Feb 24, 2026 - Jun 26, 2026 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -8.38% Jan 23, 2018 - Jul 17, 2018 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -7.52% Feb 2, 2023 - Jul 18, 2023 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -6.78% Oct 12, 2020 - Nov 9, 2020 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -6.58% Aug 16, 2021 - Nov 10, 2021 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -6.01% Aug 22, 2025 - Jan 9, 2026 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -5.97% Sep 2, 2020 - Oct 8, 2020 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -5.28% Mar 28, 2024 - Jul 16, 2024 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -5.28% Jul 26, 2019 - Sep 5, 2019 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -5.16% Jan 8, 2021 - Mar 8, 2021 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between VSDA and XSLV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
VSDA vs XSLV dividend yield comparison.
| Year | VSDA | XSLV |
|---|---|---|
| 2026 | 1.31% | 0.82% |
| 2025 | 2.65% | 2.14% |
| 2024 | 2.36% | 2.55% |
| 2023 | 1.92% | 2.35% |
| 2022 | 1.83% | 2.78% |
| 2021 | 1.40% | 1.05% |
| 2020 | 1.49% | 2.49% |
| 2019 | 1.36% | 2.43% |
| 2018 | 1.69% | 2.75% |
| 2017 | 1.23% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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