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MODLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MODL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MODL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL ETF 2 | -2.43%– | -3.17%– | -3.54%– | +19.13%– | +75.80%– | n/a– |
| Flows | MODL ETF 2 | +$34M– | +$139M– | +$128M– | +$266M– | +$499M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL ETF 2 | +10.25%– | +17.08%– | +13.94%– | n/a– |
| Max drawdown | MODL ETF 2 | -4.81%– | -12.65%– | -17.64%– | n/a– |
| Max drawdown duration | MODL ETF 2 | 38d– | 45d– | 124d– | n/a– |
Trading data
MODL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $45.53 | – |
| Previous close 03/12/2026 | $45.74 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MODL | ETF 2 | |
|---|---|---|
| Last price | $45.53 | – |
| 1D performance | -0.46% | – |
| AuM | $817.33 M | – |
| E/R | 0.49% | – |
Characteristics
MODL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VictoryShares | – |
| Benchmark | - | – |
| N° of holdings | 325 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MODL
USA
94.95%
Other
5.05%
ETF 2
Sectors
MODL
Information Techn.
27.89%
Communication Ser.
16.96%
Financials
16.48%
Health Care
15.97%
Consumer Staples
7.92%
Other
14.78%
ETF 2
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Diversification
MODL
Total weight of top 15 holdings out of 15
44.05%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MODL
NVIDIA
5.78%
ALPHABET INC-CL
4.92%
APPLE
4.91%
ALPHABET INC-CL
4.25%
MICROSOFT-T
4.09%
META PLATFORMS
4.02%
ABBVIE
2.21%
JPMORGAN CHASE
2.15%
AMAZON.COM INC
2.06%
BROADCOM LIMITED
1.98%
LILLY
1.86%
BERKSHIRE HATHWAY
1.68%
COSTCO WHOLESALE
1.48%
VISA INCORPORATION
1.44%
PROCTERGAMBLE
1.24%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
