MODL vs. TOLZ
Compare and contrast key facts about Victoryshares Westend U.S. Sector ETF (MODL) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
MODL and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MODL is an actively managed fund by Victory. It was launched on Oct 11, 2022. TOLZ is a passively managed fund by ProShares that tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. It was launched on Mar 25, 2014.
Performance
MODL vs. TOLZ - Performance Comparison
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MODL vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MODL Victoryshares Westend U.S. Sector ETF | -5.81% | 18.99% | 24.73% | 23.74% | 7.13% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.27% | 14.76% | 11.67% | 6.18% | 13.66% |
Returns By Period
In the year-to-date period, MODL achieves a -5.81% return, which is significantly lower than TOLZ's 11.27% return.
MODL
- 1D
- 2.63%
- 1M
- -5.37%
- YTD
- -5.81%
- 6M
- -2.92%
- 1Y
- 16.01%
- 3Y*
- 16.98%
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- 0.38%
- 1M
- -2.88%
- YTD
- 11.27%
- 6M
- 12.10%
- 1Y
- 18.59%
- 3Y*
- 13.80%
- 5Y*
- 10.31%
- 10Y*
- 8.41%
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MODL vs. TOLZ - Expense Ratio Comparison
Both MODL and TOLZ have an expense ratio of 0.46%.
Return for Risk
MODL vs. TOLZ — Risk / Return Rank
MODL
TOLZ
MODL vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Westend U.S. Sector ETF (MODL) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ). 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.
| MODL | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.44 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.94 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.14 | -0.62 |
Martin ratioReturn relative to average drawdown | 6.60 | 10.58 | -3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MODL | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.44 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 0.42 | +0.92 |
Correlation
The correlation between MODL and TOLZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MODL vs. TOLZ - Dividend Comparison
MODL's dividend yield for the trailing twelve months is around 0.76%, less than TOLZ's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MODL Victoryshares Westend U.S. Sector ETF | 0.76% | 0.67% | 0.83% | 1.02% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 3.66% | 3.99% | 3.53% | 3.34% | 3.01% | 3.28% | 3.16% | 2.96% | 3.63% | 3.30% | 2.62% | 3.67% |
Drawdowns
MODL vs. TOLZ - Drawdown Comparison
The maximum MODL drawdown since its inception was -17.60%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for MODL and TOLZ.
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Drawdown Indicators
| MODL | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -39.33% | +21.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -8.82% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -7.03% | -3.16% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -6.70% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.79% | +0.72% |
Volatility
MODL vs. TOLZ - Volatility Comparison
Victoryshares Westend U.S. Sector ETF (MODL) has a higher volatility of 4.86% compared to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) at 3.63%. This indicates that MODL's price experiences larger fluctuations and is considered to be riskier than TOLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MODL | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.63% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 7.29% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 12.97% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 13.90% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 16.30% | -1.57% |