UXAP vs VSDA

FT Vest U.S. Equity Uncapped Accelerator ETF - April against VictoryShares Dividend Accelerator ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
50 bp
VSDA is cheaper
1-year return gap
10.9 pts
UXAP is ahead
Larger fund
VSDA
$210M

Side by side

UXAPVSDA
FundFT Vest U.S. Equity Uncapped Accelerator ETF - AprilVictoryShares Dividend Accelerator ETF
IssuerFT VestVictoryShares
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.85%0.35%
Assets$8.7M$210M
Average daily dollar volume$56K$610K
ListedApr 16, 2025Apr 18, 2017
FrenzyCap score765
1-month return+3.1%−1.7%
3-month return+3.8%−2.4%
Year to date+14.8%+7.7%
1-year return+17.0%+6.1%
30-day volatility11.8%9.3%
Worst drawdown, 1 year−10.4%−9.7%
Trailing 12-month yield—2.56%
Holdings480
Top 10 weight109.8%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−$110K thru May 2026+$8.3M thru Jun 2026
30-day implied volatility—36.6%
Holdings as ofas of May 31, 2026SEC filingas 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 · UXAP 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.