VSDA Performance — VictoryShares Dividend Accelerator ETF
Data updated: 2026-09-11
VSDA returned +11.39% year to date and +15.34% over one year to Jun 2026. Annualised returns are +10.63% over 3 years and +8.01% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $135, against $148 for the category, and to $115 over one year, against $120. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund lost a net $21.3M, and assets reached $244.28M.
VSDA Growth of $100
What $100 invested in VictoryShares Dividend Accelerator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VSDA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $212 |
VSDA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +15.34% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +8.01% |
VSDA Annual Returns
Calendar-year total returns of VictoryShares Dividend Accelerator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.39% |
| 2025 | +6.60% |
| 2024 | +9.42% |
| 2023 | +8.62% |
| 2022 | −4.35% |
| 2021 | +21.79% |
| 2020 | +12.75% |
| 2019 (Jul–Dec) | +9.68% |
VSDA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.9% | −6.9% | +2.9% | −1.6% | +6.0% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.8% | −1.8% | −3.5% | +2.6% | +1.9% | +1.2% | +3.4% | −0.8% | −2.7% | +2.9% | −0.5% |
| 2024 | −1.0% | +3.6% | +3.4% | −3.9% | +1.6% | −1.2% | +5.8% | +2.9% | +1.5% | −1.9% | +6.2% | −7.3% |
| 2023 | +3.0% | −2.3% | +1.0% | +0.8% | −5.2% | +7.4% | +2.4% | −3.1% | −5.0% | −2.8% | +7.9% | +5.4% |
| 2022 | −4.9% | −2.0% | +4.3% | −2.8% | 0.0% | −7.2% | +8.2% | −3.0% | −8.7% | +11.0% | +6.6% | −3.8% |
| 2021 | −3.9% | +2.1% | +6.5% | +4.5% | +2.0% | +0.4% | +3.1% | +0.9% | −5.7% | +6.3% | −2.5% | +7.1% |
| 2020 | −1.0% | −8.4% | −10.9% | +9.4% | +6.0% | −0.6% | +4.3% | +6.1% | −0.9% | −2.2% | +10.2% | +2.4% |
| 2019 | — | — | — | — | — | — | +2.5% | +0.9% | +0.4% | +0.4% | +3.6% | +1.5% |
VSDA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −7.26% (Dec 2024)
VSDA Fund Flows
Monthly money in and out of VictoryShares Dividend Accelerator ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $8.3M | $0 | $8.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.8M | −$5.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $5.3M | −$5.3M |
| Nov 2025 | $0 | $10.5M | −$10.5M |
| Oct 2025 | $0 | $2.7M | −$2.7M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $0 | $5.4M | −$5.4M |
| Jul 2025 | $0 | $2.6M | −$2.6M |
VSDA Assets Under Management
Net assets of VictoryShares Dividend Accelerator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.28M |
| 2026-03-31 | $220.82M |
| 2025-12-31 | $218.93M |
| 2025-09-30 | $240.58M |
| 2025-06-30 | $238.22M |
| 2025-03-31 | $245.59M |
| 2024-12-31 | $226.27M |
| 2024-09-30 | $265.51M |
| 2024-06-30 | $241.68M |
| 2024-03-31 | $256.46M |
| 2023-12-31 | $264.07M |
| 2023-09-30 | $240.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.