MODL vs PID
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF).
MODL vs PID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MODL
$932M
PID
$929M
Expense Ratio
Winner
MODL
0.46%
PID
0.53%
Max Drawdown
Winner
MODL
17.65%
PID
67.98%
Sharpe Ratio
Winner
MODL
1.48
PID
1.21
5Y Beta
MODL
0.89
Winner
PID
0.48
P/E Ratio
MODL
26.05
Winner
PID
15.91
Forward P/E
MODL
20.46
Winner
PID
13.06
PEG Ratio
MODL
0.35
Winner
PID
0.34
5Y Dividends CAGR
MODL
N/A
PID
9.49%
5Y EPS CAGR
Winner
MODL
23.55%
PID
18.23%
Debt to Equity
MODL
46.41%
PID
N/A
P/S Ratio
MODL
3.60
Winner
PID
0.14
P/B Ratio
MODL
4.98
Winner
PID
2.11
MODL vs PID - Holdings Comparison
MODL and PID have 3 common holdings. Overlap is 0.21%
MODL's top 25 holdings weight is 54.25%. PID's top 25 holdings weight is 64.37%.
| Rank | MODL | PID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.41% | TELUS CORP (n/a) - 3.73% |
| #2 | APPLE INC (AAPL) - 5.77% | ENI SPA ADR (E) - 3.60% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.25% | NOVO NORDISK AS ADR (NVO) - 3.54% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.52% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 3.36% |
| #5 | MICROSOFT CORP (MSFT) - 3.88% | ENBRIDGE INC (n/a) - 3.25% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.11% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.18% |
| #7 | BROADCOM INC (AVGO) - 2.50% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 3.14% |
| #8 | ABBVIE INC (ABBV) - 2.17% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 2.94% |
| #9 | AMAZON.COM INC (AMZN) - 2.08% | FINVOLUTION GROUP ADR (FINV) - 2.75% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.05% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 2.66% |
| #11 | ELI LILLY AND CO (LLY) - 1.84% | OPEN TEXT CORP (OTEX) - 2.56% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.66% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.54% |
| #13 | VISA INC CLASS A (V) - 1.36% | EMERA INC (EMA) - 2.50% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.28% | SANOFI SA ADR (SNY) - 2.43% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.13% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.37% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.04% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.31% |
| #17 | AMGEN INC (AMGN) - 1.04% | TENARIS SA ADR (TS) - 2.19% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.00% | THE TORONTO-DOMINION BANK (TD) - 2.12% |
| #19 | TESLA INC (TSLA) - 0.98% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.05% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.96% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.92% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.93% | FORTIS INC (FTS) - 1.88% |
| #22 | UNION PACIFIC CORP (UNP) - 0.89% | MAGNA INTERNATIONAL INC (n/a) - 1.87% |
| #23 | NETFLIX INC (NFLX) - 0.86% | n/a (BEPC) - 1.87% |
| #24 | WALMART INC (WMT) - 0.78% | INFOSYS LTD ADR (INFY) - 1.82% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.76% | ROYAL BANK OF CANADA (RY) - 1.79% |
| Total Holdings | 369 | 67 |
MODL vs PID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.99%
PID
+0.17%
3M
Winner
MODL
+7.39%
PID
+0.20%
6M
MODL
+5.58%
Winner
PID
+5.73%
1Y
Winner
MODL
+22.43%
PID
+15.93%
5Y(CAGR)
MODL
N/A
PID
+8.23%
10Y(CAGR)
MODL
N/A
PID
+8.58%
Max(CAGR)
Winner
MODL
+22.25%
PID
+5.63%
MODL vs PID - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MODL | PID |
|---|---|---|
| 2026 | +5.73% | +4.85% |
| 2025 | +19.23% | +23.63% |
| 2024 | +24.96% | +3.32% |
| 2023 | +23.98% | +14.48% |
| 2022 | +7.14% | -6.50% |
| 2021 | N/A | +23.52% |
| 2020 | N/A | -7.19% |
| 2019 | N/A | +24.55% |
| 2018 | N/A | -12.34% |
| 2017 | N/A | +17.87% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | -18.96% |
| 2014 | N/A | +0.48% |
| 2013 | N/A | +16.91% |
| 2012 | N/A | +9.63% |
| 2011 | N/A | -2.91% |
| 2010 | N/A | +11.20% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -46.36% |
| 2007 | N/A | +11.38% |
| 2006 | N/A | +23.99% |
| 2005 | N/A | +3.32% |
MODL vs PID Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PID was -66.35%, occurring on Mar 9, 2009. Recovery took 1595 trading sessions.
The current MODL drawdown is -2.10%. The current PID drawdown is -2.38%.
| Rank | MODL | PID |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -66.35% Oct 31, 2007 - Mar 5, 2014 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -46.05% Jan 17, 2020 - Mar 11, 2021 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -38.89% Sep 3, 2014 - Jan 26, 2018 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -22.99% Apr 4, 2022 - Mar 7, 2024 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -17.95% Jan 26, 2018 - Jun 20, 2019 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -11.70% Jul 23, 2007 - Oct 1, 2007 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -11.39% Oct 18, 2024 - Apr 30, 2025 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -9.24% May 9, 2006 - Aug 30, 2006 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -8.04% Jul 3, 2019 - Nov 7, 2019 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -7.87% Feb 26, 2007 - Mar 26, 2007 |
| #11 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -7.48% Feb 27, 2026 - Mar 27, 2026 |
| #12 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -6.82% Sep 30, 2005 - Nov 23, 2005 |
| #13 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -6.56% Oct 20, 2021 - Dec 31, 2021 |
| #14 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -6.54% Jun 7, 2021 - Oct 14, 2021 |
| #15 | -2.43% Jan 29, 2024 - Feb 2, 2024 | -6.53% Mar 8, 2024 - May 9, 2024 |
Correlation
Correlation between MODL and PID is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
MODL vs PID dividend yield comparison.
| Year | MODL | PID |
|---|---|---|
| 2026 | 0.25% | 0.86% |
| 2025 | 0.67% | 3.28% |
| 2024 | 0.83% | 3.88% |
| 2023 | 1.02% | 3.31% |
| 2022 | 0.39% | 3.30% |
| 2021 | 0.00% | 3.30% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 4.48% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 2.16% |
| 2012 | 0.00% | 2.70% |
| 2011 | 0.00% | 3.32% |
| 2010 | 0.00% | 2.75% |
| 2009 | 0.00% | 3.39% |
| 2008 | 0.00% | 6.86% |
| 2007 | 0.00% | 2.27% |
| 2006 | 0.00% | 2.84% |
| 2005 | 0.00% | 0.50% |
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