BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VSDAvsOAKMETF Comparison

ETF 1

VSDA

VictoryShares Dividend Accelerator ETF

This fund is part of

US High Dividend

-0.31%

Full VSDA fund page

VS

ETF 2

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

VictoryShares Dividend Accelerator ETF (VSDA) belongs to the US High Dividend segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. VSDA's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. VSDA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.64% for OAKM. VSDA is up 6.31% year-to-date (YTD) with +$3M in YTD flows. OAKM performs worse with -0.99% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of VSDA and OAKM 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

VSDA vs OAKM performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSDA OAKM	+3.34%+2.41%	+0.80%-1.30%	+6.31%-0.99%	+16.15%+21.20%	+32.72%n/a	+43.84%n/a
Flows	VSDA OAKM	+$8M+$11M	+$3M+$29M	+$3M+$165M	-$24M+$639M	-$56M-	-$181M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSDA OAKM	+12.29%+14.46%	+11.67%+13.66%	+12.48%n/a	+14.15%n/a
Max drawdown	VSDA OAKM	-9.49%-7.06%	-9.49%-7.12%	-15.62%n/a	-16.06%n/a
Max drawdown duration	VSDA OAKM	75d75d	75d106d	254dn/a	287dn/a

Trading data

Create an account to view trading data

Join for free

	VSDA	OAKM
Last sale 4/27/2026 at 1:30 PM	$55.73	$28.16
Previous close 04/24/2026	$55.81	$28.04
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

OAKM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VSDA	OAKM
Last price	$55.73	$28.16
1D performance	-0.15%	+0.43%
AuM	$233.93 M	$1.09 B
E/R	0.4%	0.64%

Characteristics

	VSDA	OAKM
Management strategy	Passive	Active
Provider	VictoryShares	Oakmark Funds
Benchmark	NASDAQ Victory Dividend Accelerator Index	-
N° of holdings	72	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2017	December 2, 2024
ESG	No	No

More VSDA data on Trackinsight

More OAKM data on Trackinsight

Exposure

Countries

VSDA

USA

91.85%

Other

8.15%

OAKM

USA

93.4%

Other

6.6%

Sectors

VSDA

Consumer Staples

28.28%

Financials

17.02%

Industrials

13.14%

Consumer Discreti.

8.34%

Materials

7.27%

Other

25.95%

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

Diversification

VSDA

Total weight of top 15 holdings out of 15

39.55%

OAKM

Total weight of top 15 holdings out of 15

52.64%

Top 15 holdings

Data as of March 31, 2026

VSDA

ALTRIA GROUP

4.06%

HORMEL FOODS

3.40%

CHEVRON TEXACO

3.15%

TARGET

3.08%

FRANKLIN RSC

2.76%

BROWN FORMAN

2.66%

CLOROX

2.65%

PEPSICO U

2.44%

T ROWE PRICE

2.44%

EXXON

2.29%

ARCHER DANIELS

2.26%

CONSOLIDATED EDISON

2.25%

KROGER

2.12%

STANLEY BLACK AND DECKER

2.06%

MEDTRONIC PLC

1.93%

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

Frequently asked questions about VSDA and OAKM

How have the VSDA and OAKM ETFs performed in 2026?

As of April 27, 2026, VSDA is up 6.31% year-to-date (YTD), while OAKM has lost -0.99%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw +$3M in flows, compared to +$165M for OAKM.

Which ETF is more volatile: VSDA or OAKM?

Over the past year, VSDA had a volatility of 11.67%, while OAKM experienced 13.66%.

Which ETF is bigger: VSDA or OAKM?

As of April 27, 2026, VSDA holds $233.93 M in assets under management (AUM), while OAKM manages $1.09 B.

What sectors do the VSDA and OAKM ETFs invest in?

VSDA leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

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

VSDA top holdings include ALTRIA GROUP, HORMEL FOODS and CHEVRON TEXACO. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: VSDA or OAKM?

VSDA holds 73 securities with 39.55% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

VSDAvsOAKMETF Comparison

VictoryShares Dividend Accelerator ETF

Oakmark U.S. Large Cap ETF

VSDA vs OAKM 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 OAKM ETFs performed in 2026?

As of April 27, 2026, VSDA is up 6.31% year-to-date (YTD), while OAKM has lost -0.99%. That puts VSDA better performer ahead so far this year.

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

Year-to-date, the VSDA ETF saw +$3M in flows, compared to +$165M for OAKM.

Which ETF is more volatile: VSDA or OAKM?

Over the past year, VSDA had a volatility of 11.67%, while OAKM experienced 13.66%.

Which ETF is bigger: VSDA or OAKM?

As of April 27, 2026, VSDA holds $233.93 M in assets under management (AUM), while OAKM manages $1.09 B.

What sectors do the VSDA and OAKM ETFs invest in?

VSDA leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

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

VSDA top holdings include ALTRIA GROUP, HORMEL FOODS and CHEVRON TEXACO. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: VSDA or OAKM?

VSDA holds 73 securities with 39.55% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

Expert-Built ETF Portfolios, All in One Place