QTJA vs VSDA

Innovator Growth Accelerated Plus ETF - January 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
7.3 pts
QTJA is ahead
Larger fund
VSDA
$221M

Side by side

QTJAVSDA
FundInnovator Growth Accelerated Plus ETF - JanuaryVictoryShares Dividend Accelerator ETF
IssuerInnovatorVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.79%0.35%
Assets$30M$221M
Average daily dollar volume$543K$598K
ListedDec 31, 2021Apr 18, 2017
FrenzyCap score2464
1-month return+0.1%+2.3%
3-month return+4.6%+1.0%
Year to date+14.4%+11.6%
1-year return+18.3%+11.0%
30-day volatility5.8%10.4%
Worst drawdown, 1 year−9.8%−9.7%
Trailing 12-month yield—2.47%
Holdings580
Top 10 weight130.3%30.6%
Look-through P/E—19.1
Holdings vs fair value—+5.0%
Holdings above 200-day average—67%
Net flow, latest 3 reported months+$3.2M thru Jul 2026+$8.3M thru Jun 2026
30-day implied volatility—20.6%
Holdings as ofas of Oct 16, 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 · QTJA 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.