Performance analysis of MODL (VICTORYSHARES WESTEND U.S. SECTOR ETF)
Annual Return
Over the past 3 years, MODL has had an average annual return of +18.33%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 12, 2022, MODL has had an average annual return of +21.95%, underperforming the benchmark SPY, which returned +23.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.44% | +19% | +24.73% | +23.73% | +7.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | -1.10% | -5.37% | +9.73% | +4.45% | -0.29% | -0.19% | +7.44% | |||||
| 2025 | +4.17% | -1.57% | -5.76% | -0.08% | +5.97% | +5.06% | +1.76% | +1.71% | +3.78% | +2.40% | +0.97% | -0.31% | +19% |
| 2024 | +2.25% | +4.91% | +2.75% | -3.89% | +4.86% | +3.78% | +0.71% | +2.94% | +1.90% | -0.79% | +5.77% | -2.39% | +24.73% |
| 2023 | +4.53% | -2.63% | +6.17% | +1.72% | +1.58% | +4.92% | +2.62% | -1.82% | -4.74% | -1.96% | +7.99% | +3.93% | +23.73% |
| 2022 | +7.23% | +5.19% | -5.01% | +7.14% |
Drawdown analysis of MODL (VICTORYSHARES WESTEND U.S. SECTOR ETF)
The maximum drawdown for the MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current MODL drawdown is -1.61%.
Since Oct 12, 2022 MODL has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.60% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -10.05% | Jul 28, 2023 | 64 | Oct 27, 2023 | 31 | Dec 12, 2023 | 95 |
| -9.46% | Feb 2, 2026 | 38 | Mar 27, 2026 | 14 | Apr 17, 2026 | 52 |
| -7.80% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.14% | Feb 2, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
| -6.40% | Dec 1, 2022 | 18 | Dec 28, 2022 | 23 | Feb 1, 2023 | 41 |
| -5.30% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.94% | Oct 28, 2022 | 4 | Nov 3, 2022 | 5 | Nov 10, 2022 | 9 |
| -4.35% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -4.32% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.82% | Jun 4, 2026 | 4 | Jun 10, 2026 | 15 | Jul 2, 2026 | 19 |
| -3.38% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.64% | Jan 12, 2026 | 5 | Jan 20, 2026 | 9 | Feb 2, 2026 | 14 |
| -2.62% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.47% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.43% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.37% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.14% | Apr 13, 2023 | 9 | Apr 26, 2023 | 2 | Apr 28, 2023 | 11 |
| -2.12% | Oct 13, 2022 | 1 | Oct 14, 2022 | 1 | Oct 17, 2022 | 2 |
| -2.01% | Dec 28, 2023 | 4 | Jan 4, 2024 | 3 | Jan 9, 2024 | 7 |
| -1.97% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.94% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.94% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.91% | Oct 25, 2022 | 2 | Oct 27, 2022 | 1 | Oct 28, 2022 | 3 |
| -1.87% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |