DMO vs KQQQ

Comparison between Western Asset Mortgage Opportunity Fund Inc (DMO, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).

DMO vs KQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMO(ETF)	KQQQ(ETF)
Net Assets	$129M	$129M
Expense Ratio	N/A	0.99%
Max Drawdown	62.91%	27.41%
Sharpe Ratio	-0.15	1.05
5Y Beta	0.14	1.25
P/E Ratio	N/A	39.97
Forward P/E	N/A	28.92
PEG Ratio	N/A	0.66
5Y Dividends CAGR	3.26%	N/A
5Y EPS CAGR	N/A	27.48%
Debt to Equity	N/A	34.57%
P/S Ratio	N/A	7.36
P/B Ratio	N/A	8.80

Net Assets

DMO

$129M

KQQQ

$129M

Expense Ratio

DMO

N/A

KQQQ

0.99%

Max Drawdown

DMO

62.91%

Winner

KQQQ

27.41%

Sharpe Ratio

DMO

-0.15

Winner

KQQQ

1.05

5Y Beta

Winner

DMO

0.14

KQQQ

1.25

P/E Ratio

DMO

N/A

KQQQ

39.97

Forward P/E

DMO

N/A

KQQQ

28.92

PEG Ratio

DMO

N/A

KQQQ

0.66

5Y Dividends CAGR

DMO

3.26%

KQQQ

N/A

5Y EPS CAGR

DMO

N/A

KQQQ

27.48%

Debt to Equity

DMO

N/A

KQQQ

34.57%

P/S Ratio

DMO

N/A

KQQQ

7.36

P/B Ratio

DMO

N/A

KQQQ

8.80

DMO vs KQQQ - Historical Returns

Returns include dividend reinvestment.

Period	DMO	KQQQ
1 month	+1.23%	-2.43%
3 months	-0.38%	+12.05%
6 months	+3.20%	+15.79%
1 year	+1.71%	+24.68%
5 years(CAGR)	+3.75%	N/A
10 years(CAGR)	+3.97%	N/A
Max(CAGR)	+8.39%	+21.83%

Winner

DMO

+1.23%

KQQQ

-2.43%

DMO

-0.38%

Winner

KQQQ

+12.05%

DMO

+3.20%

Winner

KQQQ

+15.79%

DMO

+1.71%

Winner

KQQQ

+24.68%

5Y(CAGR)

DMO

+3.75%

KQQQ

N/A

10Y(CAGR)

DMO

+3.97%

KQQQ

N/A

Max(CAGR)

DMO

+8.39%

Winner

KQQQ

+21.83%

DMO vs KQQQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DMO	KQQQ
2026	+4.33%	+14.58%
2025	+7.32%	+17.11%
2024	+19.98%	+11.46%
2023	+15.85%	N/A
2022	-21.50%	N/A
2021	+17.98%	N/A
2020	-23.14%	N/A
2019	+6.94%	N/A
2018	-1.47%	N/A
2017	+25.91%	N/A
2016	+9.92%	N/A
2015	+13.23%	N/A
2014	+18.82%	N/A
2013	+8.60%	N/A
2012	+39.56%	N/A
2011	-0.97%	N/A
2010	+13.81%	N/A

DMO vs KQQQ Drawdown Comparison

The maximum drawdown for DMO was -49.09%, occurring on Apr 3, 2020. Recovery took 1427 trading sessions.

The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.

The current DMO drawdown is -3.12%. The current KQQQ drawdown is -5.22%.

Rank	DMO	KQQQ
#1	-49.09% Oct 16, 2019 - Jun 23, 2025	-26.15% Dec 24, 2024 - Jun 30, 2025
#2	-14.52% Jan 24, 2018 - Jun 17, 2019	-17.34% Oct 29, 2025 - Apr 24, 2026
#3	-14.50% Jan 30, 2013 - Feb 21, 2014	-10.26% Jul 23, 2024 - Aug 19, 2024
#4	-13.05% Mar 8, 2011 - Jan 31, 2012	-8.11% Aug 21, 2024 - Sep 19, 2024
#5	-13.04% Oct 18, 2016 - Feb 10, 2017	-7.38% Jun 2, 2026 - Jun 10, 2026
#6	-11.64% Oct 19, 2017 - Jan 5, 2018	-3.79% May 14, 2026 - May 26, 2026
#7	-8.36% Nov 11, 2025 - May 22, 2026	-3.65% Oct 29, 2024 - Nov 6, 2024
#8	-8.00% Sep 25, 2015 - Dec 28, 2015	-3.37% Aug 12, 2025 - Sep 8, 2025
#9	-7.97% Jul 17, 2017 - Aug 22, 2017	-3.27% Nov 8, 2024 - Dec 2, 2024
#10	-6.98% Jan 8, 2016 - Feb 4, 2016	-2.99% Sep 22, 2025 - Oct 24, 2025
#11	-6.52% Feb 4, 2016 - Apr 19, 2016	-2.53% Jul 31, 2025 - Aug 6, 2025
#12	-6.16% Dec 5, 2012 - Jan 11, 2013	-2.49% Dec 16, 2024 - Dec 24, 2024
#13	-5.48% May 7, 2010 - Jul 26, 2010	-2.01% Oct 22, 2024 - Oct 29, 2024
#14	-5.30% Nov 2, 2012 - Nov 28, 2012	-1.75% Sep 30, 2024 - Oct 8, 2024
#15	-5.23% Jun 23, 2015 - Jul 20, 2015	-1.56% Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between DMO and KQQQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2010 - 2026)

DMO vs KQQQ dividend yield comparison.

Year	DMO	KQQQ
2026	6.74%	7.51%
2025	14.01%	12.01%
2024	12.92%	2.48%
2023	11.46%	0.00%
2022	11.51%	0.00%
2021	8.88%	0.00%
2020	10.95%	0.00%
2019	9.63%	0.00%
2018	18.93%	0.00%
2017	13.30%	0.00%
2016	13.19%	0.00%
2015	14.09%	0.00%
2014	12.95%	0.00%
2013	15.96%	0.00%
2012	11.89%	0.00%
2011	9.79%	0.00%
2010	5.19%	0.00%