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