QTOC vs VSDA

Innovator Growth Accelerated Plus ETF - October 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
4.5 pts
QTOC is ahead
Larger fund
VSDA
$222M

Side by side

QTOCVSDA
FundInnovator Growth Accelerated Plus ETF - OctoberVictoryShares Dividend Accelerator ETF
IssuerInnovatorVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.79%0.35%
Assets$16M$222M
Average daily dollar volume$543K$616K
ListedSep 30, 2021Apr 18, 2017
FrenzyCap score2264
1-month return−0.7%+3.0%
3-month return+3.4%+2.0%
Year to date+13.9%+11.9%
1-year return+15.7%+11.2%
30-day volatility9.8%10.0%
Worst drawdown, 1 year−9.6%−9.7%
Trailing 12-month yield—2.47%
Holdings580
Top 10 weight117.7%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—+$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 · QTOC 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.