MODL vs DLS
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
MODL vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MODL
$1B
DLS
$1B
Expense Ratio
Winner
MODL
0.46%
DLS
0.58%
Max Drawdown
Winner
MODL
17.65%
DLS
66.03%
Sharpe Ratio
Winner
MODL
1.22
DLS
0.91
5Y Beta
MODL
0.89
Winner
DLS
0.62
P/E Ratio
MODL
27.80
DLS
N/A
Forward P/E
MODL
19.53
DLS
N/A
5Y Dividends CAGR
MODL
N/A
DLS
16.56%
5Y EPS CAGR
MODL
24.63%
DLS
N/A
Debt to Equity
MODL
35.59%
DLS
N/A
P/S Ratio
MODL
3.70
DLS
N/A
P/B Ratio
MODL
5.05
DLS
N/A
MODL vs DLS - Holdings Comparison
MODL and DLS have 1 common holdings. Overlap is 0.00%
MODL's top 25 holdings weight is 48.73%. DLS's top 25 holdings weight is 11.29%.
| Rank | MODL | DLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.35% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | APPLE INC (AAPL) - 5.93% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | MICROSOFT CORP (MSFT) - 3.61% | ELECNOR SA (n/a) - 0.71% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.36% | PLUS500 LTD (n/a) - 0.67% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.92% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | ABBVIE INC (ABBV) - 2.60% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | BROADCOM INC (AVGO) - 2.37% | NOS SGPS SA (n/a) - 0.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.30% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.25% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | ELI LILLY AND CO (LLY) - 2.11% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | AMAZON.COM INC (AMZN) - 2.02% | APERAM SA (n/a) - 0.43% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | VISA INC CLASS A (V) - 1.46% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.43% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | AMGEN INC (AMGN) - 1.14% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.06% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | LINDE PLC (LIN) - 1.05% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | CHUBB LTD (CB) - 0.33% | ENAV SPA (n/a) - 0.35% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | FEDEX CORP (FDX) - 0.30% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 0.30% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 322 | 1016 |
MODL vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.51%
DLS
+0.25%
3M
Winner
MODL
+6.76%
DLS
+0.92%
6M
Winner
MODL
+8.69%
DLS
+4.17%
1Y
Winner
MODL
+18.56%
DLS
+16.00%
5Y(CAGR)
MODL
N/A
DLS
+7.14%
10Y(CAGR)
MODL
N/A
DLS
+7.88%
Max(CAGR)
Winner
MODL
+22.19%
DLS
+6.38%
MODL vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MODL | DLS |
|---|---|---|
| 2026 | +8.23% | +6.43% |
| 2025 | +19.23% | +34.27% |
| 2024 | +24.96% | +4.27% |
| 2023 | +23.98% | +14.59% |
| 2022 | +7.14% | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
MODL vs DLS Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current MODL drawdown is -0.87%. The current DLS drawdown is -2.93%.
| Rank | MODL | DLS |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -3.81% Jun 4, 2026 - Jul 2, 2026 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between MODL and DLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
MODL vs DLS dividend yield comparison.
| Year | MODL | DLS |
|---|---|---|
| 2026 | 0.38% | 1.88% |
| 2025 | 0.67% | 3.87% |
| 2024 | 0.83% | 4.56% |
| 2023 | 1.02% | 4.29% |
| 2022 | 0.39% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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