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 138 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | MODL vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | MODL vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | MODL vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | MODL vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | MODL vs ITOT |
Best Risk-Adjusted Alternatives to MODL
MODL has a PortfoliosLab risk / return rank of 63. There are 89 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | MODL vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | MODL vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | MODL vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | MODL vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | MODL vs RAFE |
Top Performing MODL Alternatives (YTD)
MODL is at 8.54% YTD. There are 168 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | MODL vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | MODL vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | MODL vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | MODL vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | MODL vs MTUM |
Lowest Volatility Alternatives to MODL
MODL has 11.65% 1-year volatility. There are 40 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | MODL vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | MODL vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | MODL vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | MODL vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | MODL vs SELV |
Lowest Drawdown Alternatives to MODL
MODL has a 1-year max drawdown of -9.46%. There are 124 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | MODL vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | MODL vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | MODL vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | MODL vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | MODL vs SELV |
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 $8B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares Free Cash Flow ETF | Large Cap Value Equities | 89 | 21.96% | 8.17B | Jun 2023 | MODL vs VFLO | |
| VictoryShares Short-Term Bond ETF | Short-Term Bond | 96 | 1.40% | 2.24B | Oct 2017 | MODL vs USTB | |
| Victoryshares Small Cap Free Cash Flow ETF | Small Cap Blend Equities | 81 | 23.48% | 633.86M | Dec 2023 | MODL vs SFLO | |
| VictoryShares Free Cash Flow Growth ETF | Large Cap Growth Equities | 44 | 16.44% | — | Dec 2024 | MODL vs GFLW | |
| VictoryShares Core Plus Intermediate Bond ETF | Intermediate Core-Plus Bond | 41 | -0.03% | 1.97B | Oct 2021 | MODL vs UBND | |
| VictoryShares ESG Corporate Bond ETF | Corporate Bonds | 33 | -0.13% | 149.63M | Oct 2021 | MODL vs UCRD |
Often Compared With MODL
Investors most often compare MODL with HCMDX, VOO, ^GSPC. These 20 comparison targets span 12 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