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MVALvsVSDAETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

+0.06%

Full MVAL fund page

VS

ETF 2

VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of

US High Dividend

-0.45%

Full VSDA fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. VictoryShares Dividend Accelerator ETF (VSDA) is part of the US High Dividend segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, VSDA's top sector exposures are Consumer Non-Cyclicals, Finance and Industrials. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.4% for VSDA. MVAL is up 7.1% year-to-date (YTD) with -$3M in YTD flows. VSDA performs better with 14.31% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of MVAL and VSDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL vs VSDA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL VSDA	-0.52%-1.62%	+7.97%+8.10%	+7.10%+14.31%	+15.22%+12.82%	n/a+41.66%	n/a+46.72%
Flows	MVAL VSDA	--$27M	+$3K-$30M	-$3M-$28M	-$3M-$43M	--$97M	--$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL VSDA	+15.10%+12.64%	+13.91%+11.60%	n/a+12.67%	n/a+14.29%
Max drawdown	MVAL VSDA	-3.60%-2.87%	-12.10%-9.49%	n/a-15.62%	n/a-16.06%
Max drawdown duration	MVAL VSDA	11d11d	169d134d	n/a254d	n/a287d

Trading data

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	MVAL	VSDA
Last sale 9/4/2026 at 1:30 PM	$38.75	$59.45
Previous close 09/04/2026	$39.09	$59.75
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MVAL	VSDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	MVAL	VSDA
Last price	$38.75	$59.45
1D performance	-0.87%	-0.50%
AuM	$1.94 M	$220.00 M
E/R	2.09%	0.4%

Characteristics

	MVAL	VSDA
Management strategy	Passive	Passive
Provider	VanEck	VictoryShares
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	NASDAQ Victory Dividend Accelerator Index
N° of holdings	45	75
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	April 18, 2017
ESG	No	No

More MVAL data on Trackinsight

More VSDA data on Trackinsight

Exposure

Countries

MVAL

USA

94.07%

Other

5.93%

VSDA

USA

93.09%

Other

6.91%

Sectors

MVAL

Consumer Non-Cycl.

32.51%

Healthcare

23.81%

Finance

12.08%

Technology

9.13%

Other

22.47%

VSDA

Consumer Non-Cycl.

30.58%

Finance

19.79%

Industrials

14.06%

Healthcare

9.11%

Non-Energy Materi.

7.95%

Other

18.51%

Diversification

MVAL

Total weight of top 15 holdings out of 15

53.18%

VSDA

Total weight of top 15 holdings out of 15

38.71%

Top 15 holdings

Data as of July 31, 2026

MVAL

Bristol Myers Squibb Co.

4.78%

Brown-Forman Corp.

4.68%

Kenvue, Inc.

4.54%

Zimmer Biomet Holdings, Inc.

4.37%

Danaher Corp.

4.28%

The Clorox Co.

3.84%

Constellation Brands, Inc.

3.76%

GE Healthcare Technologies, Inc.

3.59%

Microsoft Corp.

3.06%

NIKE, Inc.

2.88%

The Charles Schwab Corp.

2.77%

Otis Worldwide Corp.

2.72%

U.S. Bancorp

2.66%

Masco Corp.

2.65%

MarketAxess Holdings, Inc.

2.61%

VSDA

Hormel Foods Corp.

3.17%

Kimberly-Clark Corp.

3.11%

Altria Group, Inc.

3.08%

The Clorox Co.

2.91%

Medtronic Plc

2.89%

Brown-Forman Corp.

2.86%

T. Rowe Price Group, Inc.

2.68%

PepsiCo, Inc.

2.67%

Chevron Corp.

2.64%

McCormick & Co., Inc.

2.48%

Target Corp.

2.19%

Franklin Resources, Inc.

2.16%

Colgate-Palmolive Co.

2.00%

Genuine Parts Co.

1.97%

Bristol Myers Squibb Co.

1.88%

Frequently asked questions about MVAL and VSDA

How have the MVAL and VSDA ETFs performed in 2026?

As of September 4, 2026, MVAL is up 7.1% year-to-date (YTD), while VSDA has returned 14.31%. That puts VSDA better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or VSDA?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$28M for VSDA.

Which ETF is more volatile: MVAL or VSDA?

Over the past year, MVAL had a volatility of 13.91%, while VSDA experienced 11.6%.

Which ETF is bigger: MVAL or VSDA?

As of September 4, 2026, MVAL holds $1.94 M in assets under management (AUM), while VSDA manages $220.00 M.

What sectors do the MVAL and VSDA ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.

What are the top holdings of the MVAL ETF and VSDA ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..

MVALvsVSDAETF Comparison

VanEck Morningstar Wide Moat Value ETF

VictoryShares Dividend Accelerator ETF

MVAL vs VSDA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVAL and VSDA ETFs performed in 2026?

As of September 4, 2026, MVAL is up 7.1% year-to-date (YTD), while VSDA has returned 14.31%. That puts VSDA better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or VSDA?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$28M for VSDA.

Which ETF is more volatile: MVAL or VSDA?

Over the past year, MVAL had a volatility of 13.91%, while VSDA experienced 11.6%.

Which ETF is bigger: MVAL or VSDA?

As of September 4, 2026, MVAL holds $1.94 M in assets under management (AUM), while VSDA manages $220.00 M.

What sectors do the MVAL and VSDA ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.

What are the top holdings of the MVAL ETF and VSDA ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..

Which ETF is more diversified: MVAL or VSDA?

MVAL holds 45 securities with 53.18% of its assets in the top 15. VSDA has 75 securities and a top 15 weight of 38.71%.

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