MODL vs VYM
MODL vs VYM
VictoryShares WestEnd US Sector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MODL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.04% | |
| AUM | $1.0B | $79.0B | |
| Dividend Yield | 0.71% | 2.86% | |
| Holdings | 371 | 568 | |
| YTD Return | +11.63% | +15.80% | |
| 1Y Return | +21.53% | +26.12% | |
| 3Y Return (annualized) | +20.25% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 12.4% | 14.6% | |
| Max Drawdown | -17.6% | -58.8% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 11, 2022 | Nov 10, 2006 |
MODL vs VYM Performance
VictoryShares WestEnd US Sector ETF (MODL) is a ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MODL returned +21.53% while VYM returned +26.12%. Year to date, MODL is up 11.63% versus a gain of 15.80% for VYM.
Over three years, MODL compounded at +20.25% per year against +18.25% for VYM. Across the full 4-year window we track, MODL has the edge at +22.88% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MODL charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, MODL currently yields 0.71% against 2.86% for VYM.
Holdings Overlap
MODL and VYM share 153 holdings out of 773 unique holdings combined, representing a 34.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MODL | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.58% | 6.47% | 3.89% |
| JPM:US | 2.04% | 3.36% | 1.32% |
| ABBV | 2.10% | 1.80% | 0.30% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
See all 10 holdings MODL shares with VYM 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 VYM?
MODL has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, MODL or VYM?
Over the past year MODL returned +21.53% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), MODL annualized +22.88% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, MODL or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.4% for MODL. Worst drawdown: MODL -17.6% vs VYM -58.8%.
Should I hold both MODL and VYM?
MODL and VYM have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MODL and VYM?
MODL and VYM share 153 common holdings with a 34.3% weight overlap. Combined, they hold 773 unique securities.
Which pays a higher dividend, MODL or VYM?
MODL yields 0.71% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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