MODL vs XTEN
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
MODL vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MODL
$1B
Winner
XTEN
$1.10B
Expense Ratio
MODL
0.46%
Winner
XTEN
0.08%
Max Drawdown
MODL
17.65%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
MODL
1.22
XTEN
-0.09
5Y Beta
MODL
0.89
Winner
XTEN
0.02
P/E Ratio
MODL
27.80
XTEN
N/A
Forward P/E
MODL
19.53
XTEN
N/A
5Y EPS CAGR
MODL
24.63%
XTEN
N/A
Debt to Equity
MODL
35.59%
XTEN
N/A
P/S Ratio
MODL
3.70
XTEN
N/A
P/B Ratio
MODL
5.05
XTEN
N/A
MODL vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.51%
XTEN
-1.13%
3M
Winner
MODL
+6.76%
XTEN
-1.56%
6M
Winner
MODL
+8.69%
XTEN
-1.11%
1Y
Winner
MODL
+18.56%
XTEN
+2.54%
Max(CAGR)
Winner
MODL
+22.19%
XTEN
+1.20%
MODL vs XTEN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MODL | XTEN |
|---|---|---|
| 2026 | +8.23% | -1.18% |
| 2025 | +19.23% | +7.25% |
| 2024 | +24.96% | -1.73% |
| 2023 | +23.98% | +2.87% |
| 2022 | +7.14% | -2.94% |
MODL vs XTEN Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current MODL drawdown is -0.87%. The current XTEN drawdown is -4.21%.
| Rank | MODL | XTEN |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -5.42% Feb 27, 2026 - May 19, 2026 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -3.81% Jun 4, 2026 - Jul 2, 2026 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between MODL and XTEN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
MODL vs XTEN dividend yield comparison.
| Year | MODL | XTEN |
|---|---|---|
| 2026 | 0.38% | 2.19% |
| 2025 | 0.67% | 4.05% |
| 2024 | 0.83% | 4.21% |
| 2023 | 1.02% | 3.71% |
| 2022 | 0.39% | 1.04% |
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