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 Non-Cyclicals, Finance and Industrials. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. VSDA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for SDY. VSDA is up 11.63% year-to-date (YTD) with -$28M in YTD flows. SDY performs worse with 11.63% YTD performance, and -$570M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSDA SDY | -3.35%-2.28% | +2.16%+1.15% | +11.63%+11.63% | +11.15%+12.61% | +39.09%+37.57% | +44.60%+44.01% |
| Flows | VSDA SDY | -$3M-$78M | -$30M-$246M | -$28M-$570M | -$43M-$890M | -$97M-$4.72B | -$185M-$2.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSDA SDY | +12.46%+11.53% | +11.61%+10.63% | +12.69%+12.22% | +14.30%+14.03% |
| Max drawdown | VSDA SDY | -4.94%-4.28% | -9.49%-7.73% | -15.62%-14.33% | -16.06%-15.22% |
| Max drawdown duration | VSDA SDY | 22d22d | 134d122d | 254d254d | 287d107d |
Trading data
VSDA | SDY | |
Last sale 9/15/2026 at 1:30 PM | $57.86 | $153.33 |
| Previous close 09/15/2026 | $58.17 | $153.93 |
| Consolidated volume 09/15/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
VSDA | SDY | |
|---|---|---|
| Last price | $57.86 | $153.33 |
| 1D performance | -0.53% | -0.39% |
| AuM | $214.16 M | $21.35 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 | 75 | 154 |
| 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
93.09%
Other
6.91%
SDY
USA
90.87%
Other
9.13%
Sectors
VSDA
Consumer Non-Cycl.
30.58%
Finance
19.79%
Industrials
14.06%
Healthcare
9.11%
Non-Energy Materi.
7.95%
Other
18.51%
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%
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Diversification
VSDA
Total weight of top 15 holdings out of 15
38.71%
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about VSDA and SDY
How have the VSDA and SDY ETFs performed in 2026?
As of September 15, 2026, VSDA is up 11.63% year-to-date (YTD), while SDY has returned 11.63%. That puts VSDA better performer ahead so far this year.
Which ETF is attracting more investor money: VSDA or SDY?
Year-to-date, the VSDA ETF saw -$28M in flows, compared to -$570M for SDY.
Which ETF is more volatile: VSDA or SDY?
Over the past year, VSDA had a volatility of 11.61%, while SDY experienced 10.63%.
Which ETF is bigger: VSDA or SDY?
As of September 15, 2026, VSDA holds $214.16 M in assets under management (AUM), while SDY manages $21.35 B.
What sectors do the VSDA and SDY ETFs invest in?
VSDA leans toward sectors like Consumer Non-Cyclicals, Finance and Industrials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the VSDA ETF and SDY ETF?
VSDA top holdings include Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: VSDA or SDY?
VSDA holds 75 securities with 38.71% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
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Latest news about VSDA & SDY
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