SDYvsVSDAETF Comparison
VS
State Street SPDR S&P Dividend ETF (SDY) and VictoryShares Dividend Accelerator ETF (VSDA) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, VSDA's top sector exposures are Consumer Non-Cyclicals, Finance and Industrials. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for VSDA. SDY is up 11.39% year-to-date (YTD) with -$570M in YTD flows. VSDA performs better with 11.81% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of SDY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SDY vs VSDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY VSDA | -3.10%-3.94% | +1.70%+3.18% | +11.39%+11.81% | +10.99%+9.76% | +37.28%+39.04% | +43.54%+44.55% |
| Flows | SDY VSDA | -$110M-$27M | -$246M-$30M | -$570M-$28M | -$897M-$43M | -$4.78B-$97M | -$2.74B-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY VSDA | +11.55%+12.47% | +10.64%+11.65% | +12.23%+12.70% | +14.04%+14.30% |
| Max drawdown | SDY VSDA | -4.28%-4.94% | -7.73%-9.49% | -14.33%-15.62% | -15.22%-16.06% |
| Max drawdown duration | SDY VSDA | 18d18d | 122d134d | 254d254d | 107d287d |
Trading data
SDY | VSDA | |
Last sale 9/11/2026 at 1:30 PM | $153.00 | $57.97 |
| Previous close 09/11/2026 | $152.37 | $57.82 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SDY | VSDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SDY | VSDA | |
|---|---|---|
| Last price | $153.00 | $57.97 |
| 1D performance | +0.41% | +0.25% |
| AuM | $21.30 B | $214.50 M |
| E/R | 0.35% | 0.4% |
Characteristics
SDY | VSDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | S&P High Yield Dividend Aristocrats Index | NASDAQ Victory Dividend Accelerator Index |
| N° of holdings | 154 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | April 18, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SDY
USA
90.87%
Other
9.13%
VSDA
USA
93.09%
Other
6.91%
Sectors
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
VSDA
Consumer Non-Cycl.
30.58%
Finance
19.79%
Industrials
14.06%
Healthcare
9.11%
Non-Energy Materi.
7.95%
Other
18.51%
Advertisement
Diversification
SDY
Total weight of top 15 holdings out of 15
26.72%
VSDA
Total weight of top 15 holdings out of 15
38.71%
Top 15 holdings
Data as of July 31, 2026
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
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 SDY and VSDA
How have the SDY and VSDA ETFs performed in 2026?
As of September 11, 2026, SDY is up 11.39% year-to-date (YTD), while VSDA has returned 11.81%. That puts VSDA better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or VSDA?
Year-to-date, the SDY ETF saw -$570M in flows, compared to -$28M for VSDA.
Which ETF is more volatile: SDY or VSDA?
Over the past year, SDY had a volatility of 10.64%, while VSDA experienced 11.65%.
Which ETF is bigger: SDY or VSDA?
As of September 11, 2026, SDY holds $21.30 B in assets under management (AUM), while VSDA manages $214.50 M.
What sectors do the SDY and VSDA ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.
What are the top holdings of the SDY ETF and VSDA ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..
Which ETF is more diversified: SDY or VSDA?
SDY holds 154 securities with 26.72% of its assets in the top 15. VSDA has 75 securities and a top 15 weight of 38.71%.
Advertisement
Latest news about SDY & VSDA
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
Advertisement
