AZTD vs KMID
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).
AZTD vs KMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZTD
$44M
Winner
KMID
$44M
Expense Ratio
Winner
AZTD
0.75%
KMID
0.80%
Max Drawdown
Winner
AZTD
18.26%
KMID
18.93%
Sharpe Ratio
Winner
AZTD
1.04
KMID
-0.18
5Y Beta
AZTD
0.97
Winner
KMID
0.80
P/E Ratio
AZTD
N/A
KMID
30.28
Forward P/E
AZTD
N/A
KMID
23.50
PEG Ratio
AZTD
N/A
KMID
1.67
5Y EPS CAGR
AZTD
N/A
KMID
18.41%
Debt to Equity
AZTD
N/A
KMID
20.72%
P/S Ratio
AZTD
N/A
KMID
3.78
P/B Ratio
AZTD
N/A
KMID
5.40
AZTD vs KMID - Holdings Comparison
AZTD and KMID have 1 common holdings. Overlap is 0.16%
AZTD's top 25 holdings weight is 54.29%. KMID's top 25 holdings weight is 96.74%.
| Rank | AZTD | KMID |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.08% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 7.27% |
| #2 | ANRITSU CORP (n/a) - 2.54% | AMETEK INC (AME) - 6.03% |
| #3 | DAVITA INC (DVA) - 2.46% | TELEDYNE TECHNOLOGIES INC (TDY) - 5.65% |
| #4 | CYBOZU INC (n/a) - 2.38% | CASH (n/a) - 5.51% |
| #5 | ARROW ELECTRONICS INC (ARW) - 2.32% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.07% |
| #6 | NEXANS (n/a) - 2.32% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.72% |
| #7 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.55% |
| #8 | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% | ROSS STORES INC (ROST) - 4.49% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% | EMCOR GROUP INC (EME) - 4.32% |
| #10 | TFI INTERNATIONAL INC (TFII) - 2.14% | ROLLINS INC (ROL) - 3.75% |
| #11 | DOCUSIGN INC (DOCU) - 2.14% | VERISK ANALYTICS INC (VRSK) - 3.71% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.13% | MSCI INC (MSCI) - 3.58% |
| #13 | EXELIXIS INC (EXEL) - 2.12% | HOULIHAN LOKEY INC CLASS A (HLI) - 3.55% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% | HEICO CORP CLASS A (HEI-A) - 3.50% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.10% | ALIGN TECHNOLOGY INC (ALGN) - 3.42% |
| #16 | GIBSON ENERGY INC (n/a) - 2.03% | LENNOX INTERNATIONAL INC (LII) - 3.39% |
| #17 | CYBERAGENT INC (n/a) - 2.02% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.38% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.01% | JACK HENRY & ASSOCIATES INC (JKHY) - 3.30% |
| #19 | FRONTDOOR INC (FTDR) - 2.00% | ALLEGION PLC (ALLE) - 2.73% |
| #20 | ARGAN INC (AGX) - 1.98% | PENTAIR PLC (PNR) - 2.71% |
| #21 | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.68% |
| #22 | HAPPINET CORP (n/a) - 1.98% | NORDSON CORP (NDSN) - 2.68% |
| #23 | SANKI ENGINEERING CO LTD (n/a) - 1.96% | THE COOPER COMPANIES INC (COO) - 2.49% |
| #24 | AVOLTA AG (n/a) - 1.96% | EQUIFAX INC (EFX) - 2.27% |
| #25 | REMITLY GLOBAL INC (RELY) - 1.94% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.99% |
| Total Holdings | 53 | 27 |
AZTD vs KMID - Historical Returns
Returns include dividend reinvestment.
1M
AZTD
-1.64%
Winner
KMID
-1.26%
3M
Winner
AZTD
+5.50%
KMID
-2.51%
6M
Winner
AZTD
+13.54%
KMID
+0.60%
1Y
Winner
AZTD
+21.91%
KMID
-0.00%
Max(CAGR)
Winner
AZTD
+13.53%
KMID
-0.85%
AZTD vs KMID - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | KMID |
|---|---|---|
| 2026 | +10.22% | +0.71% |
| 2025 | +24.96% | +0.93% |
| 2024 | +7.31% | -2.93% |
| 2023 | +11.75% | N/A |
| 2022 | -1.54% | N/A |
AZTD vs KMID Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AZTD drawdown is -4.24%. The current KMID drawdown is -5.81%.
| Rank | AZTD | KMID |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -18.89% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -2.53% Nov 8, 2024 - Nov 25, 2024 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -0.33% Nov 25, 2024 - Nov 29, 2024 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -0.10% Oct 16, 2024 - Oct 18, 2024 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -0.06% Nov 6, 2024 - Nov 8, 2024 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | N/A |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | N/A |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | N/A |
| #10 | -4.83% May 6, 2026 - May 19, 2026 | N/A |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | N/A |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between AZTD and KMID is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2023 - 2026)
AZTD vs KMID dividend yield comparison.
| Year | AZTD | KMID |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 1.05% | 0.06% |
| 2024 | 1.86% | 0.05% |
| 2023 | 0.12% | 0.00% |
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