DDTG vs VSDA

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

Fee gap
—
same fee
1-year return gap
—
Larger fund
VSDA
$210M

Side by side

DDTGVSDA
FundInnovator Equity Dual Directional 10 Buffer ETF - AugustVictoryShares Dividend Accelerator ETF
IssuerInnovatorVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio—0.35%
Assets—$210M
Average daily dollar volume$47K$610K
ListedJul 31, 2026Apr 18, 2017
FrenzyCap score—65
1-month return+1.8%−1.7%
3-month return—−2.4%
Year to date—+7.7%
1-year return—+6.1%
30-day volatility6.1%9.3%
Worst drawdown, 1 year−1.5%−9.7%
Trailing 12-month yield—2.56%
Holdings—80
Top 10 weight—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—+$8.3M thru Jun 2026
30-day implied volatility—36.6%
Holdings as ofas 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 · DDTG 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.