DDTO vs VSDA

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

Overlap by weight
0%
0 shared positions
Fee gap
44 bp
VSDA is cheaper
1-year return gap
0.8 pts
DDTO is ahead
Larger fund
VSDA
$222M

Side by side

DDTOVSDA
FundInnovator Equity Dual Directional 10 Buffer ETF - OctoberVictoryShares Dividend Accelerator ETF
IssuerInnovatorVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.79%0.35%
Assets$34M$222M
Average daily dollar volume$683K$616K
ListedSep 30, 2025Apr 18, 2017
FrenzyCap score2364
1-month return+0.9%+3.0%
3-month return+4.1%+2.0%
Year to date+10.2%+11.9%
1-year return+12.0%+11.2%
30-day volatility3.5%10.0%
Worst drawdown, 1 year−5.0%−9.7%
Trailing 12-month yield—2.47%
Holdings980
Top 10 weight131.0%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−$2.8M 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.

Largest shared holdings

0% of DDTO · 0% of VSDA

No holdings in common.

Sector mix of the stock holdings

SectorDDTOVSDAGap
Consumer Staples0.0%25.5%−25.5%
Industrials0.0%22.5%−22.5%
Financials0.0%19.3%−19.3%
Materials0.0%10.6%−10.6%
Health Care0.0%7.3%−7.3%
Consumer Discretionary0.0%6.7%−6.7%
Technology0.0%3.1%−3.1%
Utilities0.0%2.5%−2.5%
Energy0.0%2.1%−2.1%

More: full overlap table · DDTO 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.