VictoryShares WestEnd U.S. Sector ETF (MODL) Performance
MODL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.6% since Dec 31, 2025
- 1 year
- +12.8% total return
- 3 years
- +22.1% a year
- Since first price
- +21.3% a year since 2022
MODL trailing returns vs SPY, QQQ, AGG
| Period | MODL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.3% | +3.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.5% | +8.2% | +7.8% | +8.4% | −1.5% |
| YTD | +10.6% | +9.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.8% | +12.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +82.2%+22.1%/yr | +77.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionOct 12, 2022 | +117.5%+21.3%/yr | +109.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MODL vs SPY
From Oct 12, 2022: MODL grew to $21,752, SPY to $22,449.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MODL returns by calendar year
3 of 3 full years positive. Best 2024 (+24.7%), worst 2025 (+19.0%). 2026 is year to date.
MODL annual returns table
| Year | MODL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.6% | −9.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +19.0% | −17.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +24.7% | −7.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +23.7% | −10.1% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MODL largest drawdowns
Now 2.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −17.6% | Apr 8, 2025 | Jun 25, 2025 | 48 days | 4 months |
| Jul 28, 2023 | −10.1% | Oct 27, 2023 | Dec 12, 2023 | 3 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MODL risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +21.8% | +19.8% |
| Volatility (annualized) | 12.0% | 12.4% |
| Sharpe ratio | 1.36 | 1.18 |
| Sortino ratio | 2.68 | 2.15 |
| Best month | +9.7% | +9.7% |
| Worst month | −5.8% | −5.8% |
| Best 12 months | +35.6% | +35.6% |
| Worst 12 months | +9.3% | +9.3% |
| Positive months | 67% | 66% |
| Beta vs S&P 500 | 0.95 | — |
| Correlation with S&P 500 | 0.99 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MODL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 37 | +9.3% | +19.2% | +35.6% | 100% |
| 3-year (a year) | 13 | +17.0% | +20.9% | +22.6% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
MODL performance overview
VictoryShares WestEnd U.S. Sector ETF (MODL) returned +12.8% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +21.3% a year, turning $10,000 into about $21,752. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.6%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. MODL finished 3 of its 3 full calendar years with a gain; the best year was 2024 (+24.7%) and the worst 2025 (+19.0%). Volatility has been 12.4% a year.
Related: MODL chart, MODL holdings, MODL dividends, MODL valuation. See the MODL overview for the latest quote and fund facts.
MODL performance FAQ
What is the MODL return over the past year?
MODL returned +12.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.0%.
How much would $10,000 invested in MODL be worth?
$10,000 invested in MODL at its first recorded close on October 12, 2022 would be worth about $21,752 on October 23, 2026 with distributions reinvested.
What was the worst year for MODL?
The worst calendar year was 2025, with a total return of +19.0%. The best was 2024 at +24.7%.
What is the biggest drawdown of MODL?
The largest peak-to-trough decline was −17.6% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 25, 2025, 3 months after the bottom.
How volatile is MODL?
Over the past 3 years MODL had an annualized volatility of 12.0% and a Sharpe ratio of 1.36 (excess return over 1–3 month T-bills per unit of risk).