VGUS vs MODL
Comparison between VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF) and VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF).
VGUS vs MODL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGUS
$931M
Winner
MODL
$932M
Expense Ratio
Winner
VGUS
0.07%
MODL
0.46%
Max Drawdown
Winner
VGUS
0.40%
MODL
17.65%
Sharpe Ratio
VGUS
0.78
Winner
MODL
1.48
5Y Beta
Winner
VGUS
-0.00
MODL
0.89
P/E Ratio
VGUS
N/A
MODL
26.05
Forward P/E
VGUS
N/A
MODL
20.46
PEG Ratio
VGUS
N/A
MODL
0.35
5Y EPS CAGR
VGUS
N/A
MODL
23.55%
Debt to Equity
VGUS
N/A
MODL
46.41%
P/S Ratio
VGUS
N/A
MODL
3.60
P/B Ratio
VGUS
N/A
MODL
4.98
VGUS vs MODL - Historical Returns
Returns include dividend reinvestment.
1M
VGUS
+0.32%
Winner
MODL
+1.99%
3M
VGUS
+0.90%
Winner
MODL
+7.39%
6M
VGUS
+1.77%
Winner
MODL
+5.58%
1Y
VGUS
+3.95%
Winner
MODL
+22.43%
Max(CAGR)
VGUS
+4.02%
Winner
MODL
+22.25%
VGUS vs MODL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VGUS | MODL |
|---|---|---|
| 2026 | +1.46% | +5.73% |
| 2025 | +3.77% | +19.23% |
| 2024 | N/A | +24.96% |
| 2023 | N/A | +23.98% |
| 2022 | N/A | +7.14% |
VGUS vs MODL Drawdown Comparison
The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current MODL drawdown is -2.10%.
| Rank | VGUS | MODL |
|---|---|---|
| #1 | -0.07% Sep 12, 2025 - Sep 23, 2025 | -17.60% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -0.05% May 9, 2025 - May 16, 2025 | -10.05% Jul 28, 2023 - Dec 12, 2023 |
| #3 | -0.05% Jul 30, 2025 - Aug 1, 2025 | -9.46% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -0.05% Aug 25, 2025 - Aug 29, 2025 | -7.80% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.03% May 22, 2026 - May 29, 2026 | -7.15% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -0.03% Apr 28, 2025 - Apr 30, 2025 | -6.40% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -0.03% Apr 30, 2025 - May 6, 2025 | -5.30% Mar 28, 2024 - May 14, 2024 |
| #8 | -0.03% Nov 4, 2025 - Nov 6, 2025 | -4.94% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -0.02% Apr 10, 2025 - Apr 16, 2025 | -4.35% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -0.01% Feb 25, 2025 - Feb 28, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.01% Mar 21, 2025 - Mar 25, 2025 | -2.64% Jan 12, 2026 - Feb 2, 2026 |
| #13 | -0.01% Mar 25, 2025 - Mar 27, 2025 | -2.62% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.01% Mar 2, 2026 - Mar 4, 2026 | -2.47% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.01% Jan 7, 2026 - Jan 9, 2026 | -2.43% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between VGUS and MODL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
VGUS vs MODL dividend yield comparison.
| Year | VGUS | MODL |
|---|---|---|
| 2026 | 1.42% | 0.25% |
| 2025 | 3.12% | 0.67% |
| 2024 | 0.00% | 0.83% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 0.39% |
Select Stocks to Compare
Popular: VGUS vs SPYMODL vs SPY
More Comparisons
Compare with similar stocks