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MODL vs SPY

Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MODL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MODL
$932M
Winner
SPY
$735B
Expense Ratio
MODL
0.46%
Winner
SPY
0.09%
Max Drawdown
Winner
MODL
17.65%
SPY
56.47%
Sharpe Ratio
MODL
1.48
Winner
SPY
1.62
5Y Beta
Winner
MODL
0.89
SPY
1.00
P/E Ratio
Winner
MODL
26.05
SPY
28.99
Forward P/E
Winner
MODL
20.46
SPY
22.37
PEG Ratio
MODL
0.35
SPY
N/A
5Y Dividends CAGR
MODL
N/A
SPY
5.43%
5Y EPS CAGR
MODL
23.55%
Winner
SPY
26.05%
Debt to Equity
MODL
46.41%
Winner
SPY
32.40%
P/S Ratio
Winner
MODL
3.60
SPY
3.74
P/B Ratio
Winner
MODL
4.98
SPY
5.61

MODL vs SPY - Holdings Comparison

MODL and SPY have 317 common holdings. Overlap is 72.93%

MODL's top 25 holdings weight is 54.25%. SPY's top 25 holdings weight is 52.37%.

RankMODLSPY
#1
NVIDIA CORP (NVDA) - 6.41%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 5.77%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 5.25%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS C (GOOG) - 4.52%
AMAZON.COM INC (AMZN) - 4.02%
#5
MICROSOFT CORP (MSFT) - 3.88%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
META PLATFORMS INC CLASS A (META) - 3.11%
BROADCOM INC (AVGO) - 3.10%
#7
BROADCOM INC (AVGO) - 2.50%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ABBVIE INC (ABBV) - 2.17%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMAZON.COM INC (AMZN) - 2.08%
TESLA INC (TSLA) - 1.89%
#10
JPMORGAN CHASE & CO (JPM) - 2.05%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELI LILLY AND CO (LLY) - 1.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.66%
ELI LILLY AND CO (LLY) - 1.31%
#13
VISA INC CLASS A (V) - 1.36%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MICRON TECHNOLOGY INC (MU) - 1.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
JOHNSON & JOHNSON (JNJ) - 1.13%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.04%
INTEL CORP (INTC) - 0.90%
#17
AMGEN INC (AMGN) - 1.04%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MASTERCARD INC CLASS A (MA) - 1.00%
VISA INC CLASS A (V) - 0.85%
#19
TESLA INC (TSLA) - 0.98%
WALMART INC (WMT) - 0.81%
#20
GILEAD SCIENCES INC (GILD) - 0.96%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BANK OF AMERICA CORP (BAC) - 0.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
UNION PACIFIC CORP (UNP) - 0.89%
CATERPILLAR INC (CAT) - 0.66%
#23
NETFLIX INC (NFLX) - 0.86%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WALMART INC (WMT) - 0.78%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
UBER TECHNOLOGIES INC (UBER) - 0.76%
ABBVIE INC (ABBV) - 0.58%
Total Holdings369505

MODL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MODL
+1.99%
SPY
+1.90%
3M
MODL
+7.39%
Winner
SPY
+8.55%
6M
MODL
+5.58%
Winner
SPY
+8.18%
1Y
MODL
+22.43%
Winner
SPY
+25.79%
5Y(CAGR)
MODL
N/A
SPY
+13.32%
10Y(CAGR)
MODL
N/A
SPY
+15.19%
Max(CAGR)
Winner
MODL
+22.25%
SPY
+8.47%

MODL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODLSPY
2026+5.73%+8.26%
2025+19.23%+18.00%
2024+24.96%+25.59%
2023+23.98%+26.72%
2022+7.14%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MODL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MODL drawdown is -2.10%. The current SPY drawdown is -2.90%.

RankMODLSPY
#1-17.60%
Feb 19, 2025 - Jun 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.05%
Jul 28, 2023 - Dec 12, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.46%
Feb 2, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.80%
Jul 16, 2024 - Aug 30, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.15%
Feb 2, 2023 - Mar 31, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.40%
Dec 1, 2022 - Feb 1, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.30%
Mar 28, 2024 - May 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.94%
Oct 28, 2022 - Nov 10, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.35%
Oct 28, 2025 - Nov 28, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.31%
Dec 6, 2024 - Jan 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.39%
Aug 30, 2024 - Sep 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.64%
Jan 12, 2026 - Feb 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.62%
Oct 18, 2024 - Nov 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.47%
Oct 8, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.43%
Jan 29, 2024 - Feb 2, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MODL and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

MODL vs SPY dividend yield comparison.

YearMODLSPY
20260.25%0.24%
20250.67%1.07%
20240.83%1.21%
20231.02%1.40%
20220.39%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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