Compare · 2 funds side by side · dividends reinvested

MODL and VTI

MODLVictoryShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

MODL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.1

VictoryShares WestEnd U.S. Sector ETFUS Stock Styles · Large cap0.49%0.69%+10.4%+12.9%+21.5%[…]−9.5%12.8%$1.0B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: MODL 2022 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares WestEnd U.S. Sector ETF · $1.0B[…]

MODL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 64.2% in common

MODLMeasureVTI

+10.4%Year to dateJan 1 → Nov 9+11.6%

+12.9%1 yearTotal return+13.9%

+21.5%3 years · per year$10,000 became $17,935 · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

0.69%Trailing 12-mo yield$69 · $106 a year on $10k1.06%

−9.5%Worst dropSmaller is better−8.9%

12.8%VolatilityLower is calmer13.9%

MODLVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MODL vs VTI: Top 5 Holdings

Today

MODL

23.7%in top 5

VTI

in top 525.0%

MODLStockVTI

5.4%NVDA7.1%

6.2%AAPL6.6%

4.9%MSFT5.2%

3.8%GOOGL2.8%

3.3%GOOGnot top 5

not top 5AMZN3.3%

Held in common64.2%

End-of-day Nov 9, 2026 · share of each fund

MODL vs VTI Returns, Every Period

VictorySharesMODL

+12.9%

past year

VTIVanguard

+13.9%

past year

MODLVTIFaded: behind in that period

0–3VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: MODL vs VTI

YTD

VictorySharesMODL

+10.4%

VTIVanguard

+11.6%

+10.4%Year to date+11.6%

−9.5%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y13.9%

0.7%Yield1.1%

$1.0BAssets$689B

3–1VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MODL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

MODL0.49%$49

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MODL, VTI

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

MODL0.69%$69

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

MODL$69 − $49 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MODL, VTI

Today

64.2%most shared, MODL and VTI

MODLVTI

MODL—64.2%

VTI64.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%VTI, at 13.9% volatility

MODLWorst drop−9.5%12.8% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTIMODL

+11.6%Year to date+10.4%

1.1%Yield0.7%

+13.9%Past year+12.9%

0.03%Fee0.49%

4–0VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026