Victoryshares Westend U.S. Sector ETF (MODL) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MODL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MODL
MODL charges 0.46% annually. There are 123 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | MODL vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | MODL vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | MODL vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | MODL vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | MODL vs VTI |
Best Risk-Adjusted Alternatives to MODL
MODL has a PortfoliosLab risk / return rank of 64. There are 96 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | MODL vs RSSY | |
| Invesco RAFI Strategic US ETF | 92 | 860.84M | Sep 2018 | MODL vs IUS | |
| Blackrock Large Cap Core ETF | 89 | 6.04B | Oct 2023 | MODL vs BLCR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 87 | 354.49M | May 2020 | MODL vs DMAY | |
| Pacer Swan SOS Conservative (December) ETF | 87 | 47.28M | Dec 2020 | MODL vs PSCX |
Top Performing MODL Alternatives (YTD)
MODL is at 7.80% YTD. There are 165 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.18% | 20.80M | Nov 2023 | MODL vs NRSH | |
| Mohr Company Nav ETF | 45.64% | — | Sep 2024 | MODL vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.66% | — | May 2024 | MODL vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.42% | 194.17M | Jun 2025 | MODL vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 30.37% | 26.66B | Apr 2013 | MODL vs MTUM |
Lowest Volatility Alternatives to MODL
MODL has 11.14% 1-year volatility. There are 53 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | MODL vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.99% | — | Jun 2025 | MODL vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.24% | 78.22M | Jun 2019 | MODL vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.71% | 354.49M | May 2020 | MODL vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | MODL vs DJUN |
Lowest Drawdown Alternatives to MODL
MODL has a 1-year max drawdown of -9.46%. There are 120 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | MODL vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | MODL vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | MODL vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | MODL vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | MODL vs DFND |
Other ETFs from Victory
The 6 most viewed Victory ETFs shown here include VFLO, USTB, SFLO and span 6 categories. AUM among these funds goes as high as $7B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Victoryshares Free Cash Flow ETF | Large Cap Value Equities | 88 | 20.63% | 7.20B | Jun 2023 | MODL vs VFLO | |
| VictoryShares Short-Term Bond ETF | Short-Term Bond | 94 | 1.23% | 2.15B | Oct 2017 | MODL vs USTB | |
| Victoryshares Small Cap Free Cash Flow ETF | Small Cap Blend Equities | 71 | 15.33% | 571.99M | Dec 2023 | MODL vs SFLO | |
| VictoryShares Core Plus Intermediate Bond ETF | Intermediate Core-Plus Bond | 44 | 0.42% | 1.89B | Oct 2021 | MODL vs UBND | |
| VictoryShares ESG Corporate Bond ETF | Corporate Bonds | 41 | 0.72% | 150.66M | Oct 2021 | MODL vs UCRD | |
| VictoryShares Free Cash Flow Growth ETF | Large Cap Growth Equities | 42 | 16.78% | — | Dec 2024 | MODL vs GFLW |
Often Compared With MODL
Investors most often compare MODL with BDGS, HCMDX, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare MODL with Any Fund or Stock
Compare MODL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MODL with funds that move differently
Victoryshares Westend U.S. Sector ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MODL.
Explore MODL Diversifiers