MODL vs BUFZ
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF).
MODL vs BUFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MODL
$932M
Winner
BUFZ
$937M
Expense Ratio
Winner
MODL
0.46%
BUFZ
0.95%
Max Drawdown
MODL
17.65%
Winner
BUFZ
10.14%
Sharpe Ratio
MODL
1.48
Winner
BUFZ
1.76
5Y Beta
MODL
0.89
Winner
BUFZ
0.45
P/E Ratio
MODL
26.05
BUFZ
N/A
Forward P/E
MODL
20.46
BUFZ
N/A
PEG Ratio
MODL
0.35
BUFZ
N/A
5Y EPS CAGR
MODL
23.55%
BUFZ
N/A
Debt to Equity
MODL
46.41%
BUFZ
N/A
P/S Ratio
MODL
3.60
BUFZ
N/A
P/B Ratio
MODL
4.98
BUFZ
N/A
MODL vs BUFZ - Holdings Comparison
MODL and BUFZ have 0 common holdings. Overlap is 0.00%
MODL's top 25 holdings weight is 54.25%. BUFZ's top 25 holdings weight is 99.90%.
| Rank | MODL | BUFZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.41% | FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.35% |
| #2 | APPLE INC (AAPL) - 5.77% | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.33% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.25% | FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.52% | FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.33% |
| #5 | MICROSOFT CORP (MSFT) - 3.88% | FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.33% |
| #7 | BROADCOM INC (AVGO) - 2.50% | FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.33% |
| #8 | ABBVIE INC (ABBV) - 2.17% | FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.32% |
| #9 | AMAZON.COM INC (AMZN) - 2.08% | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.32% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.05% | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.32% |
| #11 | ELI LILLY AND CO (LLY) - 1.84% | FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.31% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.66% | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.30% |
| #13 | VISA INC CLASS A (V) - 1.36% | N/A |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.28% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.13% | N/A |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.04% | N/A |
| #17 | AMGEN INC (AMGN) - 1.04% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 1.00% | N/A |
| #19 | TESLA INC (TSLA) - 0.98% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 0.96% | N/A |
| #21 | BANK OF AMERICA CORP (BAC) - 0.93% | N/A |
| #22 | UNION PACIFIC CORP (UNP) - 0.89% | N/A |
| #23 | NETFLIX INC (NFLX) - 0.86% | N/A |
| #24 | WALMART INC (WMT) - 0.78% | N/A |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.76% | N/A |
| Total Holdings | 369 | 12 |
MODL vs BUFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.99%
BUFZ
+0.91%
3M
Winner
MODL
+7.39%
BUFZ
+4.02%
6M
Winner
MODL
+5.58%
BUFZ
+5.08%
1Y
Winner
MODL
+22.43%
BUFZ
+13.85%
Max(CAGR)
Winner
MODL
+22.25%
BUFZ
+13.96%
MODL vs BUFZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MODL | BUFZ |
|---|---|---|
| 2026 | +5.73% | +4.37% |
| 2025 | +19.23% | +10.96% |
| 2024 | +24.96% | +11.73% |
| 2023 | +23.98% | +8.75% |
| 2022 | +7.14% | N/A |
MODL vs BUFZ Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current MODL drawdown is -2.10%. The current BUFZ drawdown is -0.72%.
| Rank | MODL | BUFZ |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -10.14% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -3.08% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -1.75% Mar 28, 2024 - May 6, 2024 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -1.60% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -1.50% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -1.45% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -1.20% Dec 24, 2024 - Jan 17, 2025 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -1.19% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -1.03% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -0.93% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -0.89% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -0.74% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.43% Jan 29, 2024 - Feb 2, 2024 | -0.72% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between MODL and BUFZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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