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XTvsMODLETF Comparison
iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. VictoryShares WestEnd U.S. Sector ETF (MODL) is part of the US Multi-Factor segment. XT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, MODL's top sector exposures are Information Technology, Communication Services and Financials. XT is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.49% for MODL. XT is up 1.34% year-to-date (YTD) with -$73M in YTD flows. MODL performs worse with -2.18% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of XT and MODL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XT vs MODL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT MODL | -2.72%-2.23% | +0.08%-2.55% | +1.34%-2.18% | +29.04%+21.21% | +56.82%+78.28% | +33.29%n/a |
| Flows | XT MODL | -$37M+$57M | +$65M+$163M | -$73M+$151M | -$111M+$288M | -$678M+$522M | -$308M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT MODL | +14.95%+9.97% | +20.25%+17.02% | +18.38%+13.92% | +20.43%n/a |
| Max drawdown | XT MODL | -5.08%-3.79% | -17.71%-12.65% | -21.93%-17.64% | -34.33%n/a |
| Max drawdown duration | XT MODL | 42d37d | 53d45d | 112d124d | 1323dn/a |
XT | MODL | |
Last sale 3/12/2026 at 1:51 PM | $70.05 | $45.95 |
| Previous close 03/11/2026 | $70.71 | $46.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XT | MODL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XT | MODL | |
|---|---|---|
| Last price | $70.05 | $45.95 |
| 1D performance | -0.93% | -0.94% |
| AuM | $3.55 B | $852.53 M |
| E/R | 0.46% | 0.49% |
XT | MODL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VictoryShares |
| Benchmark | Morningstar Exponential Technologies Index | - |
| N° of holdings | 185 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | October 11, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XT and MODL ETFs performed in 2026?
As of March 11, 2026, XT is up 1.34% year-to-date (YTD), while MODL has lost -2.18%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: XT or MODL?
Year-to-date, the XT ETF saw -$73M in flows, compared to +$151M for MODL.
Which ETF is more volatile: XT or MODL?
Over the past year, XT had a volatility of 20.25%, while MODL experienced 17.02%.
Which ETF is bigger: XT or MODL?
As of March 11, 2026, XT holds $3.55 B in assets under management (AUM), while MODL manages $852.53 M.
What sectors do the XT and MODL ETFs invest in?
XT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, MODL focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XT ETF and MODL ETF?
XT top holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY. MODL holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: XT or MODL?
XT holds 202 securities with 42.66% of its assets in the top 15. MODL has 341 securities and a top 15 weight of 44.05%.
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