- ISIN
- US92647P1268
- Issuer
- Victory
- Inception Date
- Oct 11, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 57K
- Avg. Volume Value (1M)
- $2.90M
Share Price Chart
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Performance
MODL Performance Chart
Victoryshares Westend U.S. Sector ETF (MODL) is up 7.9% since the beginning of the year. MODL is currently trading at $51 per share.
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Returns By Period
Victoryshares Westend U.S. Sector ETF (MODL) has returned 7.88% so far this year and 19.08% over the past 12 months.
Victoryshares Westend U.S. Sector ETF
- 1D
- 0.24%
- 1M
- -0.44%
- 6M
- 7.19%
- YTD
- 7.88%
- 1Y
- 19.08%
- 3Y*
- 18.29%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MODL Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2022, MODL's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +9.7%, 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 55% 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% | 9.73% | 4.45% | -0.28% | 0.22% | 7.88% | |||||
| 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 | 6.55% | 5.18% | -5.02% | 6.45% |
Benchmark Metrics
Victoryshares Westend U.S. Sector ETF has an annualized alpha of 1.98%, beta of 0.91, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since October 12, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.21%) than losses (94.31%) - typical of diversified or defensive assets.
- 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
- 1.98%
- Beta
- 0.91
- R²
- 0.95
- Upside Capture
- 98.21%
- Downside Capture
- 94.31%
Expense Ratio
MODL has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MODL ranks 60 for risk / return — above 60% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Victoryshares Westend U.S. Sector ETF (MODL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MODL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.00 | -0.16 |
| Martin ratioReturn relative to average drawdown | 8.00 | 8.49 | -0.49 |
Dividends
Dividend History
Victoryshares Westend U.S. Sector ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.32 | $0.33 | $0.33 | $0.10 |
Dividend yield | 0.70% | 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 | $0.04 | $0.01 | $0.05 | $0.02 | $0.19 | |||||
| 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 1.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.60%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.05%Oct 2023 | 2mo 28d | 1mo 16d | 4mo 14dJul 2023 - Dec 2023 | — |
-9.46%Mar 2026 | 1mo 22d | 21d | 2mo 13dFeb 2026 - Apr 2026 | — |
-7.80%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 | — |
-7.15%Mar 2023 | 1mo 5d | 21d | 1mo 26dFeb 2023 - Mar 2023 | — |
Drawdown Indicators
| MODL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -56.78% | +39.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -9.10% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -18.90% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.20% | -1.58% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -10.70% | +8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.14% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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