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VSDAvsCGDVETF Comparison

ETF 1

VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of

US High Dividend

-0.11%

Full VSDA fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

-0.11%

Full CGDV fund page

VictoryShares Dividend Accelerator ETF (VSDA) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. In contrast, CGDV's top sector exposures are Technology, Industrials and Healthcare. VSDA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.33% for CGDV. VSDA is up 16.91% year-to-date (YTD) with -$28M in YTD flows. CGDV performs worse with 14.61% YTD performance, and +$9.48B in YTD flows. Run a side-by-side ETF comparison of VSDA and CGDV 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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VSDA vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSDA CGDV	+8.14%+1.09%	+2.59%+2.67%	+16.91%+14.61%	+19.59%+16.29%	+56.38%+100.52%	+47.90%n/a
Flows	VSDA CGDV	-$200K+$1.25B	-$27M+$2.67B	-$28M+$9.48B	-$44M+$11.46B	-$100M+$26.13B	-$180M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSDA CGDV	+11.72%+10.39%	+12.02%+12.47%	+12.73%+13.63%	+14.34%n/a
Max drawdown	VSDA CGDV	-7.85%-5.58%	-9.49%-9.67%	-15.62%-14.20%	-16.06%n/a
Max drawdown duration	VSDA CGDV	67d77d	134d50d	254d92d	287dn/a

Trading data

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	VSDA	CGDV
Last sale 10/30/2026 at 1:30 PM	$60.47	$48.81
Previous close 10/29/2026	$60.36	$49.55
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CGDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	VSDA	CGDV
Last price	$60.47	$48.81
1D performance	+0.18%	-1.49%
AuM	$223.82 M	$40.22 B
E/R	0.4%	0.33%

Characteristics

	VSDA	CGDV
Management strategy	Passive	Active
Provider	VictoryShares	Capital Group
Benchmark	NASDAQ Victory Dividend Accelerator Index	-
N° of holdings	-	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2017	February 22, 2022
ESG	No	No

More VSDA data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

VSDA

Data will be available soon

CGDV

USA

88.1%

Other

11.9%

Sectors

VSDA

Data will be available soon

CGDV

Technology

44.98%

Industrials

12.93%

Healthcare

7.82%

Consumer Non-Cycl.

7.62%

Other

26.65%

Diversification

VSDA

Data will be available soon

CGDV

Total weight of top 15 holdings out of 15

54.19%

Top 15 holdings

Data as of January 1, 1970

VSDA

Data will be available soon

CGDV

Microsoft Corp.

8.00%

NVIDIA Corp.

6.99%

Meta Platforms, Inc.

5.23%

Broadcom Inc.

4.69%

Alphabet, Inc.

3.71%

Oracle Corp.

3.05%

RTX Corp.

2.85%

GE Aerospace

2.82%

Cisco Systems, Inc.

2.74%

Capital Group Central Cash Fund

2.54%

Apple, Inc.

2.39%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.35%

Carrier Global Corp.

2.30%

Comcast Corp.

2.28%

British American Tobacco plc

2.25%

Frequently asked questions about VSDA and CGDV

How have the VSDA and CGDV ETFs performed in 2026?

As of October 30, 2026, VSDA is up 16.91% year-to-date (YTD), while CGDV has returned 14.61%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw -$28M in flows, compared to +$9.48B for CGDV.

Which ETF is more volatile: VSDA or CGDV?

Over the past year, VSDA had a volatility of 12.02%, while CGDV experienced 12.47%.

Which ETF is bigger: VSDA or CGDV?

As of October 30, 2026, VSDA holds $223.82 M in assets under management (AUM), while CGDV manages $40.22 B.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

VSDAvsCGDVETF Comparison

VictoryShares Dividend Accelerator ETF

Capital Group Dividend Value ETF

VSDA vs CGDV 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 VSDA and CGDV ETFs performed in 2026?

As of October 30, 2026, VSDA is up 16.91% year-to-date (YTD), while CGDV has returned 14.61%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw -$28M in flows, compared to +$9.48B for CGDV.

Which ETF is more volatile: VSDA or CGDV?

Over the past year, VSDA had a volatility of 12.02%, while CGDV experienced 12.47%.

Which ETF is bigger: VSDA or CGDV?

As of October 30, 2026, VSDA holds $223.82 M in assets under management (AUM), while CGDV manages $40.22 B.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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