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MODL vs. PRWCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MODL vs. PRWCX

Last updated May 12, 2025

Compare and contrast key facts about Victoryshares Westend U.S. Sector ETF (MODL) and T. Rowe Price Capital Appreciation Fund (PRWCX).

MODL is an actively managed fund by VictoryShares. It was launched on Oct 11, 2022. PRWCX is managed by T. Rowe Price. It was launched on Jun 30, 1986.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MODL or PRWCX.

Correlation

The correlation between MODL and PRWCX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

MODL vs. PRWCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victoryshares Westend U.S. Sector ETF (MODL) and T. Rowe Price Capital Appreciation Fund (PRWCX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

MODL

YTD

-2.34%

1M

5.16%

6M

-3.74%

1Y

10.82%

5Y*

N/A

10Y*

N/A

PRWCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MODL vs. PRWCX - Expense Ratio Comparison

MODL has a 0.46% expense ratio, which is lower than PRWCX's 0.68% expense ratio.

PRWCX
T. Rowe Price Capital Appreciation Fund
MODL
Victoryshares Westend U.S. Sector ETF

Risk-Adjusted Performance

MODL vs. PRWCX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MODL
The Risk-Adjusted Performance Rank of MODL is 7474
Overall Rank
The Sharpe Ratio Rank of MODL is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MODL is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MODL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MODL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MODL is 7474
Martin Ratio Rank
PRWCX
The Risk-Adjusted Performance Rank of PRWCX is 7777
Overall Rank
The Sharpe Ratio Rank of PRWCX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PRWCX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PRWCX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PRWCX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PRWCX is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MODL vs. PRWCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Victoryshares Westend U.S. Sector ETF (MODL) and T. Rowe Price Capital Appreciation Fund (PRWCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

MODL vs. PRWCX - Dividend Comparison

MODL's dividend yield for the trailing twelve months is around 0.85%, while PRWCX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
MODL
Victoryshares Westend U.S. Sector ETF		0.85%0.83%1.02%0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRWCX
T. Rowe Price Capital Appreciation Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MODL vs. PRWCX - Drawdown Comparison

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Volatility

MODL vs. PRWCX - Volatility Comparison

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