MODL vs SMMU

Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).

MODL vs SMMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODL(ETF)	SMMU(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.46%	0.35%
Max Drawdown	17.65%	5.87%
Sharpe Ratio	1.22	-0.62
5Y Beta	0.89	0.00
P/E Ratio	27.80	N/A
Forward P/E	19.53	N/A
5Y Dividends CAGR	N/A	25.93%
5Y EPS CAGR	24.63%	N/A
Debt to Equity	35.59%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	5.05	N/A

Net Assets

MODL

$1B

Winner

SMMU

$1.10B

Expense Ratio

MODL

0.46%

Winner

SMMU

0.35%

Max Drawdown

MODL

17.65%

Winner

SMMU

5.87%

Sharpe Ratio

Winner

MODL

1.22

SMMU

-0.62

5Y Beta

MODL

0.89

Winner

SMMU

0.00

P/E Ratio

MODL

27.80

SMMU

N/A

Forward P/E

MODL

19.53

SMMU

N/A

5Y Dividends CAGR

MODL

N/A

SMMU

25.93%

5Y EPS CAGR

MODL

24.63%

SMMU

N/A

Debt to Equity

MODL

35.59%

SMMU

N/A

P/S Ratio

MODL

3.70

SMMU

N/A

P/B Ratio

MODL

5.05

SMMU

N/A

MODL vs SMMU - Historical Returns

Returns include dividend reinvestment.

Period	MODL	SMMU
1 month	+1.51%	-0.07%
3 months	+6.76%	+0.26%
6 months	+8.69%	+0.70%
1 year	+18.56%	+3.12%
5 years(CAGR)	N/A	+1.89%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+22.19%	+1.51%

Winner

MODL

+1.51%

SMMU

-0.07%

Winner

MODL

+6.76%

SMMU

+0.26%

Winner

MODL

+8.69%

SMMU

+0.70%

Winner

MODL

+18.56%

SMMU

+3.12%

5Y(CAGR)

MODL

N/A

SMMU

+1.89%

10Y(CAGR)

MODL

N/A

SMMU

+1.81%

Max(CAGR)

Winner

MODL

+22.19%

SMMU

+1.51%

MODL vs SMMU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MODL	SMMU
2026	+8.23%	+1.03%
2025	+19.23%	+4.06%
2024	+24.96%	+2.65%
2023	+23.98%	+4.19%
2022	+7.14%	-2.49%
2021	N/A	+0.18%
2020	N/A	+2.85%
2019	N/A	+3.34%
2018	N/A	+1.45%
2017	N/A	+1.72%
2016	N/A	-0.96%
2015	N/A	+0.97%
2014	N/A	+0.38%
2013	N/A	+0.15%
2012	N/A	+1.19%
2011	N/A	+1.90%
2010	N/A	+0.74%

MODL vs SMMU Drawdown Comparison

The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

The current MODL drawdown is -0.87%. The current SMMU drawdown is -0.26%.

Rank	MODL	SMMU
#1	-17.60% Feb 19, 2025 - Jun 25, 2025	-5.09% Mar 9, 2020 - Jun 4, 2020
#2	-10.05% Jul 28, 2023 - Dec 12, 2023	-4.76% Aug 3, 2021 - Nov 22, 2023
#3	-9.46% Feb 2, 2026 - Apr 17, 2026	-3.53% Aug 31, 2016 - Apr 21, 2017
#4	-7.80% Jul 16, 2024 - Aug 30, 2024	-1.95% Apr 4, 2025 - Jun 5, 2025
#5	-7.15% Feb 2, 2023 - Mar 31, 2023	-1.87% Apr 19, 2013 - Feb 28, 2014
#6	-6.40% Dec 1, 2022 - Feb 1, 2023	-1.43% Sep 29, 2010 - May 16, 2011
#7	-5.30% Mar 28, 2024 - May 14, 2024	-1.31% Sep 5, 2017 - Jul 23, 2018
#8	-4.94% Oct 28, 2022 - Nov 10, 2022	-1.04% Oct 2, 2024 - Dec 3, 2024
#9	-4.35% Oct 28, 2025 - Nov 28, 2025	-1.04% Jun 6, 2017 - Aug 21, 2017
#10	-4.31% Dec 6, 2024 - Jan 23, 2025	-0.98% Dec 6, 2024 - Feb 4, 2025
#11	-3.81% Jun 4, 2026 - Jul 2, 2026	-0.84% Aug 19, 2019 - Dec 13, 2019
#12	-3.39% Aug 30, 2024 - Sep 16, 2024	-0.78% Sep 10, 2018 - Dec 6, 2018
#13	-2.64% Jan 12, 2026 - Feb 2, 2026	-0.77% Feb 27, 2026 - Jun 11, 2026
#14	-2.62% Oct 18, 2024 - Nov 6, 2024	-0.71% Aug 3, 2011 - Aug 18, 2011
#15	-2.47% Oct 8, 2025 - Oct 20, 2025	-0.68% Mar 13, 2024 - May 15, 2024

Correlation

Correlation between MODL and SMMU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2010 - 2026)

MODL vs SMMU dividend yield comparison.

Year	MODL	SMMU
2026	0.38%	1.43%
2025	0.67%	2.80%
2024	0.83%	3.03%
2023	1.02%	2.79%
2022	0.39%	1.37%
2021	0.00%	0.60%
2020	0.00%	1.19%
2019	0.00%	1.82%
2018	0.00%	1.57%
2017	0.00%	1.41%
2016	0.00%	1.03%
2015	0.00%	0.89%
2014	0.00%	0.67%
2013	0.00%	0.50%
2012	0.00%	1.05%
2011	0.00%	1.04%
2010	0.00%	1.05%