VSDA vs XDSQ
VictoryShares Dividend Accelerator ETF against Innovator U.S. Equity Accelerated ETF - Quarterly: 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
1.6 pts
XDSQ is ahead
Larger fund
VSDA
$222M
Side by side
| VSDA | XDSQ | |
|---|---|---|
| Fund | VictoryShares Dividend Accelerator ETF | Innovator U.S. Equity Accelerated ETF - Quarterly |
| Issuer | VictoryShares | Innovator |
| Category | Accelerated & Barrier | Accelerated & Barrier |
| Expense ratio | 0.35% | 0.79% |
| Assets | $222M | $70M |
| Average daily dollar volume | $616K | $429K |
| Listed | Apr 18, 2017 | Mar 31, 2021 |
| FrenzyCap score | 64 | 26 |
| 1-month return | +3.0% | −0.2% |
| 3-month return | +2.0% | +6.5% |
| Year to date | +11.9% | +8.9% |
| 1-year return | +11.2% | +12.8% |
| 30-day volatility | 10.0% | 11.2% |
| Worst drawdown, 1 year | −9.7% | −9.6% |
| Trailing 12-month yield | 2.47% | — |
| Holdings | 80 | 7 |
| Top 10 weight | 30.6% | 103.4% |
| 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 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | 22.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
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 VSDA · 0% of XDSQNo holdings in common.
Sector mix of the stock holdings
| Sector | VSDA | XDSQ | Gap |
|---|---|---|---|
| Consumer Staples | 25.5% | 0.0% | +25.5% |
| Industrials | 22.5% | 0.0% | +22.5% |
| Financials | 19.3% | 0.0% | +19.3% |
| Materials | 10.6% | 0.0% | +10.6% |
| Health Care | 7.3% | 0.0% | +7.3% |
| Consumer Discretionary | 6.7% | 0.0% | +6.7% |
| Technology | 3.1% | 0.0% | +3.1% |
| Utilities | 2.5% | 0.0% | +2.5% |
| Energy | 2.1% | 0.0% | +2.1% |
More: full overlap table · VSDA holdings · XDSQ 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.