MODL vs VXUS
MODL vs VXUS
VictoryShares WestEnd US Sector ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MODL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | |
| AUM | $1.0B | $156.5B | |
| Dividend Yield | 0.71% | 2.60% | |
| Holdings | 371 | 8,747 | |
| YTD Return | +10.79% | +13.40% | |
| 1Y Return | +20.22% | +27.42% | |
| 3Y Return (annualized) | +19.92% | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -17.6% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 11, 2022 | Jan 26, 2011 |
MODL vs VXUS Performance
VictoryShares WestEnd US Sector ETF (MODL) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MODL returned +20.22% while VXUS returned +27.42%. Year to date, MODL is up 10.79% versus a gain of 13.40% for VXUS.
Over three years, MODL compounded at +19.92% per year against +18.54% for VXUS. Across the full 4-year window we track, MODL has the edge at +22.65% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for MODL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.6% for MODL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MODL charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, MODL currently yields 0.71% against 2.60% for VXUS.
Holdings Overlap
MODL and VXUS share 5 holdings out of 8224 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MODL | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.43% | 0.00% | 0.43% |
| SRE | 0.19% | 0.00% | 0.19% |
| HBAN | 0.08% | 0.05% | 0.03% |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 5 holdings MODL shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MODL or VXUS?
MODL has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, MODL or VXUS?
Over the past year MODL returned +20.22% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MODL annualized +22.65% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, MODL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for MODL. Worst drawdown: MODL -17.6% vs VXUS -39.9%.
Should I hold both MODL and VXUS?
MODL and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MODL and VXUS?
MODL and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8224 unique securities.
Which pays a higher dividend, MODL or VXUS?
MODL yields 0.71% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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