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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victoryshares Westend U.S. Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victoryshares Westend U.S. Sector ETF (MODL) has returned -5.81% so far this year and 16.01% over the past 12 months.
Victoryshares Westend U.S. Sector ETF
- 1D
- 2.63%
- 1M
- -5.37%
- YTD
- -5.81%
- 6M
- -2.92%
- 1Y
- 16.01%
- 3Y*
- 16.98%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 12, 2022, MODL's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +8.0%, while the worst month was Mar 2025 at -5.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MODL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.64% | -1.10% | -5.37% | -5.81% | |||||||||
| 2025 | 4.17% | -1.58% | -5.77% | -0.09% | 5.97% | 5.06% | 1.77% | 1.70% | 3.78% | 2.40% | 0.97% | -0.31% | 18.99% |
| 2024 | 2.24% | 4.91% | 2.75% | -3.89% | 4.86% | 3.78% | 0.70% | 2.95% | 1.90% | -0.79% | 5.77% | -2.39% | 24.73% |
| 2023 | 4.53% | -2.64% | 6.17% | 1.72% | 1.57% | 4.93% | 2.62% | -1.82% | -4.74% | -1.96% | 7.99% | 3.93% | 23.74% |
| 2022 | 7.23% | 5.18% | -5.02% | 7.13% |
Benchmark Metrics
Victoryshares Westend U.S. Sector ETF has an annualized alpha of 1.96%, beta of 0.91, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since October 13, 2022.
- With beta of 0.91 and R² of 0.95, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.96%
- Beta
- 0.91
- R²
- 0.95
- Upside Capture
- 99.95%
- Downside Capture
- 96.67%
Expense Ratio
MODL has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MODL ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victoryshares Westend U.S. Sector ETF (MODL) and compare them to a chosen benchmark (S&P 500 Index).
| MODL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.90 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.40 | +0.12 |
Martin ratioReturn relative to average drawdown | 6.60 | 6.61 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MODL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victoryshares Westend U.S. Sector ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.34 | $0.32 | $0.33 | $0.33 | $0.10 |
Dividend yield | 0.76% | 0.67% | 0.83% | 1.02% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Victoryshares Westend U.S. Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.04 | $0.07 | |||||||||
| 2025 | $0.01 | $0.02 | $0.02 | $0.04 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.01 | $0.07 | $0.32 |
| 2024 | $0.01 | $0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.02 | $0.02 | $0.04 | $0.03 | $0.01 | $0.07 | $0.33 |
| 2023 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.04 | $0.01 | $0.07 | $0.33 |
| 2022 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victoryshares Westend U.S. Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victoryshares Westend U.S. Sector ETF was 17.60%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current Victoryshares Westend U.S. Sector ETF drawdown is 7.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.6% | Feb 20, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -10.05% | Jul 31, 2023 | 64 | Oct 27, 2023 | 31 | Dec 12, 2023 | 95 |
| -9.46% | Feb 3, 2026 | 38 | Mar 27, 2026 | — | — | — |
| -7.8% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.15% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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