Victoryshares Westend U.S. Sector ETF (MODL)
MODL is an actively managed ETF by VictoryShares. MODL launched on Oct 11, 2022 and has a 0.46% expense ratio.
ETF Info
US92647P1268
Oct 11, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
MODL features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Victoryshares Westend U.S. Sector ETF had a return of 25.90% year-to-date (YTD) and 26.77% in the last 12 months.
MODL
25.90%
0.85%
9.26%
26.77%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of MODL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 4.91% | 2.75% | -3.89% | 4.86% | 3.78% | 0.70% | 2.95% | 1.90% | -0.79% | 5.77% | 25.90% | |
| 2023 | 4.54% | -2.64% | 6.17% | 1.72% | 1.58% | 4.93% | 2.62% | -1.82% | -4.74% | -1.96% | 7.99% | 3.94% | 23.74% |
| 2022 | 7.23% | 5.18% | -5.02% | 7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, MODL is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victoryshares Westend U.S. Sector ETF (MODL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victoryshares Westend U.S. Sector ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.11 |
Dividend yield | 0.84% | 1.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.34 |
| 2022 | $0.11 | $0.11 |
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.
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 10.05%, occurring on Oct 27, 2023. Recovery took 31 trading sessions.
The current Victoryshares Westend U.S. Sector ETF drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.05% | Jul 31, 2023 | 64 | Oct 27, 2023 | 31 | Dec 12, 2023 | 95 |
| -7.8% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.14% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
| -6.41% | Dec 2, 2022 | 18 | Dec 28, 2022 | 23 | Feb 1, 2023 | 41 |
| -5.3% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The current Victoryshares Westend U.S. Sector ETF volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.