SEPU vs VSDA
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF against VictoryShares Dividend Accelerator ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
39 bp
VSDA is cheaper
1-year return gap
0.1 pts
SEPU is ahead
Larger fund
VSDA
$222M
Side by side
| SEPU | VSDA | |
|---|---|---|
| Fund | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | VictoryShares Dividend Accelerator ETF |
| Issuer | AllianzIM | VictoryShares |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.74% | 0.35% |
| Assets | $157M | $222M |
| Average daily dollar volume | $343K | $616K |
| Listed | Aug 30, 2024 | Apr 18, 2017 |
| FrenzyCap score | 33 | 64 |
| 1-month return | −0.2% | +3.0% |
| 3-month return | +4.1% | +2.0% |
| Year to date | +10.3% | +11.9% |
| 1-year return | +11.3% | +11.2% |
| 30-day volatility | 7.9% | 10.0% |
| Worst drawdown, 1 year | −6.2% | −9.7% |
| Trailing 12-month yield | — | 2.47% |
| Holdings | 3 | 80 |
| Top 10 weight | 100.1% | 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 | +$2.1M thru Jul 2026 | +$8.3M thru Jun 2026 |
| 30-day implied volatility | — | 22.1% |
| 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.
More: full overlap table · SEPU 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.