FTXR vs MODL
Comparison between FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF) and VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF).
FTXR vs MODL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXR
$934M
MODL
$932M
Expense Ratio
FTXR
0.60%
Winner
MODL
0.46%
Max Drawdown
FTXR
53.44%
Winner
MODL
17.65%
Sharpe Ratio
Winner
FTXR
1.60
MODL
1.48
5Y Beta
FTXR
1.19
Winner
MODL
0.89
P/E Ratio
Winner
FTXR
22.43
MODL
26.05
Forward P/E
Winner
FTXR
16.05
MODL
20.46
PEG Ratio
FTXR
1.17
Winner
MODL
0.35
5Y Dividends CAGR
FTXR
46.80%
MODL
N/A
5Y EPS CAGR
FTXR
7.72%
Winner
MODL
23.55%
Debt to Equity
Winner
FTXR
-3.51%
MODL
46.41%
P/S Ratio
Winner
FTXR
0.84
MODL
3.60
P/B Ratio
Winner
FTXR
3.13
MODL
4.98
FTXR vs MODL - Holdings Comparison
FTXR and MODL have 17 common holdings. Overlap is 4.78%
FTXR's top 25 holdings weight is 88.02%. MODL's top 25 holdings weight is 54.25%.
| Rank | FTXR | MODL |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.70% | NVIDIA CORP (NVDA) - 6.41% |
| #2 | UNION PACIFIC CORP (UNP) - 8.10% | APPLE INC (AAPL) - 5.77% |
| #3 | GENERAL MOTORS CO (GM) - 7.85% | ALPHABET INC CLASS A (GOOGL) - 5.25% |
| #4 | FORD MOTOR CO (F) - 6.88% | ALPHABET INC CLASS C (GOOG) - 4.52% |
| #5 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.44% | MICROSOFT CORP (MSFT) - 3.88% |
| #6 | UNITED RENTALS INC (URI) - 4.60% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #7 | DELTA AIR LINES INC (DAL) - 4.35% | BROADCOM INC (AVGO) - 2.50% |
| #8 | CSX CORP (CSX) - 4.21% | ABBVIE INC (ABBV) - 2.17% |
| #9 | FEDEX CORP (FDX) - 3.93% | AMAZON.COM INC (AMZN) - 2.08% |
| #10 | AMERICAN AIRLINES GROUP INC (AAL) - 3.86% | JPMORGAN CHASE & CO (JPM) - 2.05% |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.64% | ELI LILLY AND CO (LLY) - 1.84% |
| #12 | PACCAR INC (PCAR) - 3.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.66% |
| #13 | RYDER SYSTEM INC (R) - 3.38% | VISA INC CLASS A (V) - 1.36% |
| #14 | BORGWARNER INC (BWA) - 2.34% | MICRON TECHNOLOGY INC (MU) - 1.28% |
| #15 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.20% | JOHNSON & JOHNSON (JNJ) - 1.13% |
| #16 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.04% |
| #17 | SOUTHWEST AIRLINES CO (LUV) - 1.81% | AMGEN INC (AMGN) - 1.04% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.64% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.51% | TESLA INC (TSLA) - 0.98% |
| #20 | LEAR CORP (LEA) - 1.38% | GILEAD SCIENCES INC (GILD) - 0.96% |
| #21 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.30% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #22 | XPO INC (XPO) - 1.10% | UNION PACIFIC CORP (UNP) - 0.89% |
| #23 | LKQ CORP (LKQ) - 1.08% | NETFLIX INC (NFLX) - 0.86% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.99% | WALMART INC (WMT) - 0.78% |
| #25 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.98% | UBER TECHNOLOGIES INC (UBER) - 0.76% |
| Total Holdings | 46 | 369 |
FTXR vs MODL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXR
+8.97%
MODL
+1.99%
3M
Winner
FTXR
+10.57%
MODL
+7.39%
6M
Winner
FTXR
+16.73%
MODL
+5.58%
1Y
Winner
FTXR
+46.39%
MODL
+22.43%
5Y(CAGR)
FTXR
+6.55%
MODL
N/A
10Y(CAGR)
FTXR
+9.85%
MODL
N/A
Max(CAGR)
FTXR
+9.85%
Winner
MODL
+22.25%
FTXR vs MODL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXR | MODL |
|---|---|---|
| 2026 | +13.12% | +5.73% |
| 2025 | +16.91% | +19.23% |
| 2024 | +17.66% | +24.96% |
| 2023 | +20.58% | +23.98% |
| 2022 | -26.01% | +7.14% |
| 2021 | +26.29% | N/A |
| 2020 | +15.02% | N/A |
| 2019 | +14.10% | N/A |
| 2018 | -15.26% | N/A |
| 2017 | +15.85% | N/A |
| 2016 | +11.97% | N/A |
FTXR vs MODL Drawdown Comparison
The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FTXR drawdown is -1.54%. The current MODL drawdown is -2.10%.
| Rank | FTXR | MODL |
|---|---|---|
| #1 | -52.05% Jan 12, 2018 - Nov 18, 2020 | -17.60% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -33.97% Jan 4, 2022 - Nov 6, 2024 | -10.05% Jul 28, 2023 - Dec 12, 2023 |
| #3 | -29.71% Nov 25, 2024 - Nov 12, 2025 | -9.46% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -14.49% Feb 18, 2026 - May 26, 2026 | -7.80% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -12.39% Jun 3, 2021 - Nov 4, 2021 | -7.15% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -10.18% Jul 17, 2017 - Oct 10, 2017 | -6.40% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -9.43% Nov 15, 2021 - Jan 4, 2022 | -5.30% Mar 28, 2024 - May 14, 2024 |
| #8 | -7.48% Jan 20, 2021 - Feb 8, 2021 | -4.94% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -6.87% Mar 1, 2017 - Jun 1, 2017 | -4.35% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -6.29% Nov 12, 2025 - Nov 26, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -4.63% May 7, 2021 - May 27, 2021 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.61% Mar 15, 2021 - Mar 31, 2021 | -2.64% Jan 12, 2026 - Feb 2, 2026 |
| #13 | -4.49% Jan 26, 2017 - Feb 21, 2017 | -2.62% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.11% Oct 11, 2017 - Nov 29, 2017 | -2.47% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.75% Dec 8, 2016 - Jan 25, 2017 | -2.43% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between FTXR and MODL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
FTXR vs MODL dividend yield comparison.
| Year | FTXR | MODL |
|---|---|---|
| 2026 | 0.08% | 0.25% |
| 2025 | 1.52% | 0.67% |
| 2024 | 2.13% | 0.83% |
| 2023 | 1.50% | 1.02% |
| 2022 | 2.38% | 0.39% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.33% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 0.24% | 0.00% |
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