DDTA vs VSDA

Innovator Equity Dual Directional 10 Buffer ETF - April against VictoryShares Dividend Accelerator ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

0 shared positions

Fee gap

44 bp

VSDA is cheaper

1-year return gap

—

Larger fund

VSDA

$210M

Side by side

	DDTA	VSDA
Fund	Innovator Equity Dual Directional 10 Buffer ETF - April	VictoryShares Dividend Accelerator ETF
Issuer	Innovator	VictoryShares
Category	Accelerated & Barrier	Accelerated & Barrier
Expense ratio	0.79%	0.35%
Assets	$15M	$210M
Average daily dollar volume	$14K	$610K
Listed	Mar 31, 2026	Apr 18, 2017
FrenzyCap score	14	65
1-month return	+1.4%	−1.7%
3-month return	+2.9%	−2.4%
Year to date	—	+7.7%
1-year return	—	+6.1%
30-day volatility	3.0%	9.3%
Worst drawdown, 1 year	−1.4%	−9.7%
Trailing 12-month yield	—	2.56%
Holdings	8	80
Top 10 weight	119.7%	30.6%
Look-through P/E	—	18.7
Holdings vs fair value	—	+6.9%
Holdings above 200-day average	—	51%
Net flow, latest 3 reported months	+$2K thru Jul 2026	+$8.3M thru Jun 2026
30-day implied volatility	—	36.6%
Holdings as of	as of Jul 31, 2026SEC filing	as 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.

Largest shared holdings

0% of DDTA · 0% of VSDA

No holdings in common.

Sector mix of the stock holdings

Sector	DDTA	VSDA	Gap
Consumer Staples	0.0%	25.5%	−25.5%
Industrials	0.0%	22.5%	−22.5%
Financials	0.0%	19.3%	−19.3%
Materials	0.0%	10.6%	−10.6%
Health Care	0.0%	7.3%	−7.3%
Consumer Discretionary	0.0%	6.7%	−6.7%
Technology	0.0%	3.1%	−3.1%
Utilities	0.0%	2.5%	−2.5%
Energy	0.0%	2.1%	−2.1%

More: full overlap table · DDTA 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.