VSDA vs XUSP

VictoryShares Dividend Accelerator ETF against Innovator Uncapped Accelerated U.S. Equity 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
4.7 pts
XUSP is ahead
Larger fund
VSDA
$222M

Side by side

VSDAXUSP
FundVictoryShares Dividend Accelerator ETFInnovator Uncapped Accelerated U.S. Equity ETF
IssuerVictorySharesInnovator
CategoryAccelerated & BarrierAccelerated & Barrier
Expense ratio0.35%0.79%
Assets$222M$54M
Average daily dollar volume$616K$123K
ListedApr 18, 2017Aug 10, 2022
FrenzyCap score6421
1-month return+3.0%−0.7%
3-month return+2.0%+5.3%
Year to date+11.9%+14.3%
1-year return+11.2%+15.9%
30-day volatility10.0%14.5%
Worst drawdown, 1 year−9.7%−12.1%
Trailing 12-month yield2.47%—
Holdings8014
Top 10 weight30.6%111.9%
Look-through P/E19.3—
Holdings vs fair value+6.6%—
Holdings above 200-day average66%—
Net flow, latest 3 reported months+$8.3M thru Jun 2026+$6.5M thru Jul 2026
30-day implied volatility22.1%—
Holdings as ofas of Jun 30, 2026SEC filingas 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.

More: full overlap table · VSDA holdings · XUSP 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.