DDFD vs VSDA

Innovator Equity Dual Directional 15 Buffer ETF - December against VictoryShares Dividend Accelerator ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
44 bp
VSDA is cheaper
1-year return gap
—
Larger fund
VSDA
$222M

Side by side

DDFDVSDA
FundInnovator Equity Dual Directional 15 Buffer ETF - DecemberVictoryShares Dividend Accelerator ETF
IssuerInnovatorVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.79%0.35%
Assets$96M$222M
Average daily dollar volume$173K$616K
ListedNov 28, 2025Apr 18, 2017
FrenzyCap score2164
1-month return+0.3%+3.0%
3-month return+2.4%+2.0%
Year to date+6.9%+11.9%
1-year return—+11.2%
30-day volatility2.4%10.0%
Worst drawdown, 1 year−3.1%−9.7%
Trailing 12-month yield—2.47%
Holdings780
Top 10 weight105.1%30.6%
Look-through P/E—19.3
Holdings vs fair value—+6.6%
Holdings above 200-day average—66%
Net flow, latest 3 reported months−$24M thru Jul 2026+$8.3M thru Jun 2026
30-day implied volatility—22.1%
Holdings as ofas of Oct 21, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DDFD holdings · VSDA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.