MODL vs BSCX
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
MODL vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MODL
$1B
BSCX
$1B
Expense Ratio
MODL
0.46%
Winner
BSCX
0.10%
Max Drawdown
MODL
17.65%
Winner
BSCX
6.71%
Sharpe Ratio
Winner
MODL
1.22
BSCX
0.04
5Y Beta
MODL
0.89
Winner
BSCX
0.08
P/E Ratio
MODL
27.80
BSCX
N/A
Forward P/E
MODL
19.53
BSCX
N/A
5Y EPS CAGR
MODL
24.63%
BSCX
N/A
Debt to Equity
MODL
35.59%
BSCX
N/A
P/S Ratio
MODL
3.70
BSCX
N/A
P/B Ratio
MODL
5.05
BSCX
N/A
MODL vs BSCX - Holdings Comparison
MODL and BSCX have 1 common holdings. Overlap is 0.00%
MODL's top 25 holdings weight is 48.73%. BSCX's top 25 holdings weight is 21.76%.
| Rank | MODL | BSCX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.35% | AMGEN INC. 5.25% (n/a) - 1.52% |
| #2 | APPLE INC (AAPL) - 5.93% | AMAZON.COM, INC. 4.55% (n/a) - 1.38% |
| #3 | MICROSOFT CORP (MSFT) - 3.61% | AT&T INC 2.55% (n/a) - 1.10% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.36% | ALPHABET INC. 4.4% (n/a) - 1.03% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.92% | ORACLE CORP. 5.35% (n/a) - 1.02% |
| #6 | ABBVIE INC (ABBV) - 2.60% | SALESFORCE INC. 5.2% (n/a) - 0.97% |
| #7 | BROADCOM INC (AVGO) - 2.37% | ABBOTT LABORATORIES 4.3% (n/a) - 0.94% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.30% | ROYAL BANK OF CANADA 5% (n/a) - 0.93% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.25% | T-MOBILE USA, INC. 5.05% (n/a) - 0.91% |
| #10 | ELI LILLY AND CO (LLY) - 2.11% | n/a (n/a) - 0.89% |
| #11 | AMAZON.COM INC (AMZN) - 2.02% | ENBRIDGE INC. 5.7% (n/a) - 0.84% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% |
| #13 | VISA INC CLASS A (V) - 1.46% | INTEL CORPORATION 5.2% (n/a) - 0.80% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.43% | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.79% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | NVIDIA CORP. 4.75% (n/a) - 0.78% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | n/a (n/a) - 0.76% |
| #17 | AMGEN INC (AMGN) - 1.14% | BANCO SANTANDER SA 6.921% (n/a) - 0.76% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | BROADCOM INC 3.419% (n/a) - 0.72% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.06% | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% |
| #20 | LINDE PLC (LIN) - 1.05% | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% |
| #21 | CHUBB LTD (CB) - 0.33% | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.69% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% | META PLATFORMS INC 4.875% (n/a) - 0.69% |
| #24 | FEDEX CORP (FDX) - 0.30% | AT&T INC 4.75% (n/a) - 0.65% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 0.30% | MPLX LP 5% (n/a) - 0.65% |
| Total Holdings | 322 | 289 |
MODL vs BSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.51%
BSCX
-0.39%
3M
Winner
MODL
+6.76%
BSCX
-0.87%
6M
Winner
MODL
+8.69%
BSCX
-0.41%
1Y
Winner
MODL
+18.56%
BSCX
+3.60%
Max(CAGR)
Winner
MODL
+22.19%
BSCX
+6.51%
MODL vs BSCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MODL | BSCX |
|---|---|---|
| 2026 | +8.23% | -0.29% |
| 2025 | +19.23% | +9.26% |
| 2024 | +24.96% | +2.48% |
| 2023 | +23.98% | +7.87% |
| 2022 | +7.14% | N/A |
MODL vs BSCX Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current MODL drawdown is -0.87%. The current BSCX drawdown is -1.89%.
| Rank | MODL | BSCX |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -3.81% Jun 4, 2026 - Jul 2, 2026 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between MODL and BSCX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
MODL vs BSCX dividend yield comparison.
| Year | MODL | BSCX |
|---|---|---|
| 2026 | 0.38% | 2.86% |
| 2025 | 0.67% | 4.82% |
| 2024 | 0.83% | 5.00% |
| 2023 | 1.02% | 1.08% |
| 2022 | 0.39% | 0.00% |
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