VSDAvsSDYETF Comparison
VS
VictoryShares Dividend Accelerator ETF (VSDA) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. VSDA's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. VSDA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for SDY. VSDA is up 8.7% year-to-date (YTD) with +$3M in YTD flows. SDY performs better with 8.83% YTD performance, and -$339M in YTD flows. Run a side-by-side ETF comparison of VSDA and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSDA SDY | +3.65%+1.82% | +5.75%+3.27% | +8.70%+8.83% | +15.61%+15.33% | +35.28%+32.96% | +47.41%+42.38% |
| Flows | VSDA SDY | --$90M | +$8M-$127M | +$3M-$339M | -$21M-$896M | -$62M-$5.19B | -$165M-$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSDA SDY | +12.30%+11.09% | +11.47%+10.51% | +12.47%+12.15% | +14.19%+14.06% |
| Max drawdown | VSDA SDY | -3.04%-2.61% | -9.49%-7.73% | -15.62%-14.33% | -16.06%-15.22% |
| Max drawdown duration | VSDA SDY | 49d22d | 127d109d | 254d254d | 287d107d |
Trading data
VSDA | SDY | |
Last sale 6/18/2026 at 1:30 PM | $56.80 | $150.50 |
| Previous close 06/18/2026 | $56.47 | $150.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VSDA | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VSDA | SDY | |
|---|---|---|
| Last price | $56.80 | $150.50 |
| 1D performance | +0.58% | +0.09% |
| AuM | $238.35 M | $21.17 B |
| E/R | 0.4% | 0.35% |
Characteristics
VSDA | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | NASDAQ Victory Dividend Accelerator Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 72 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2017 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
VSDA
USA
88.55%
Other
11.45%
SDY
USA
93.34%
Other
6.66%
Sectors
VSDA
Consumer Staples
24.95%
Financials
19.56%
Industrials
16.75%
Consumer Discreti.
8.35%
Health Care
7.56%
Materials
7.33%
Other
15.5%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
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Diversification
VSDA
Total weight of top 15 holdings out of 15
37.77%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
VSDA
T ROWE PRICE
3.64%
FRANKLIN RSC
3.62%
ALTRIA GROUP
3.42%
HORMEL FOODS
3.08%
BROWN FORMAN
2.69%
STANLEY BLACK AND DECKER
2.62%
MCCORMICK
2.37%
CLOROX
2.36%
MEDTRONIC PLC
2.22%
PEPSICO U
2.16%
TARGET
2.13%
COLGATE-PALMOLIVE CO
2.05%
GENUINE PARTS
1.99%
CONSOLIDATED EDISON
1.71%
UNION PACIFIC U
1.71%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about VSDA and SDY
How have the VSDA and SDY ETFs performed in 2026?
As of June 18, 2026, VSDA is up 8.7% year-to-date (YTD), while SDY has returned 8.83%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: VSDA or SDY?
Year-to-date, the VSDA ETF saw +$3M in flows, compared to -$339M for SDY.
Which ETF is more volatile: VSDA or SDY?
Over the past year, VSDA had a volatility of 11.47%, while SDY experienced 10.51%.
Which ETF is bigger: VSDA or SDY?
As of June 18, 2026, VSDA holds $238.35 M in assets under management (AUM), while SDY manages $21.17 B.
What sectors do the VSDA and SDY ETFs invest in?
VSDA leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the VSDA ETF and SDY ETF?
VSDA top holdings include T ROWE PRICE, FRANKLIN RSC and ALTRIA GROUP. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: VSDA or SDY?
VSDA holds 72 securities with 37.77% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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Latest news about VSDA & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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