DSMC vs KQQQ
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
DSMC vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSMC
$129M
KQQQ
$129M
Expense Ratio
Winner
DSMC
0.55%
KQQQ
0.99%
Max Drawdown
DSMC
29.11%
Winner
KQQQ
27.41%
Sharpe Ratio
Winner
DSMC
1.21
KQQQ
1.05
5Y Beta
Winner
DSMC
0.89
KQQQ
1.25
P/E Ratio
Winner
DSMC
16.09
KQQQ
39.97
Forward P/E
Winner
DSMC
10.60
KQQQ
28.92
PEG Ratio
DSMC
N/A
KQQQ
0.66
5Y EPS CAGR
DSMC
14.13%
Winner
KQQQ
27.48%
Debt to Equity
DSMC
52.36%
Winner
KQQQ
34.57%
P/S Ratio
Winner
DSMC
0.88
KQQQ
7.36
P/B Ratio
Winner
DSMC
1.99
KQQQ
8.80
DSMC vs KQQQ - Holdings Comparison
DSMC and KQQQ have 1 common holdings. Overlap is -1.87%
DSMC's top 25 holdings weight is 24.29%. KQQQ's top 25 holdings weight is 80.22%.
| Rank | DSMC | KQQQ |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 1.29% | ALPHABET INC CLASS A (GOOGL) - 11.83% |
| #2 | CDW CORP (CDW) - 1.21% | AMAZON.COM INC (AMZN) - 9.81% |
| #3 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.17% | BROADCOM INC (AVGO) - 6.46% |
| #4 | INVESCO LTD (IVZ) - 1.16% | INTEL CORP (INTC) - 6.33% |
| #5 | TOLL BROTHERS INC (TOL) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #6 | MASCO CORP (MAS) - 1.07% | META PLATFORMS INC CLASS A (META) - 4.95% |
| #7 | GODADDY INC CLASS A (GDDY) - 1.04% | APPLE INC (AAPL) - 4.48% |
| #8 | CARLISLE COMPANIES INC (CSL) - 0.99% | APPLIED MATERIALS INC (AMAT) - 3.60% |
| #9 | APA CORP (APA) - 0.99% | NVIDIA CORP (NVDA) - 2.99% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.98% | TESLA INC (TSLA) - 2.96% |
| #11 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.98% | NETFLIX INC (NFLX) - 2.86% |
| #12 | n/a (DXC) - 0.98% | UBER TECHNOLOGIES INC (UBER) - 2.32% |
| #13 | CROCS INC (CROX) - 0.96% | MU 09/18/2026 950 C (n/a) - 2.18% |
| #14 | TAYLOR MORRISON HOME CORP (TMHC) - 0.92% | RTX CORP (RTX) - 2.14% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.91% | CISCO SYSTEMS INC (CSCO) - 1.81% |
| #16 | HORMEL FOODS CORP (HRL) - 0.91% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.78% |
| #17 | ANTERO RESOURCES CORP (AR) - 0.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.68% |
| #18 | POOL CORP (POOL) - 0.86% | MICROSOFT CORP (MSFT) - 1.42% |
| #19 | DROPBOX INC CLASS A (DBX) - 0.85% | AAPL 09/18/2026 290 C (n/a) - 0.96% |
| #20 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.85% | QQQ US 09/18/26 P690 (n/a) - 0.95% |
| #21 | GARTNER INC (IT) - 0.85% | NVDA 09/18/2026 210 C (n/a) - 0.79% |
| #22 | INGREDION INC (INGR) - 0.84% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.78% |
| #23 | PILGRIMS PRIDE CORP (PPC) - 0.84% | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.67% |
| #24 | H&R BLOCK INC (HRB) - 0.83% | MSFT 09/18/2026 410 C (n/a) - 0.59% |
| #25 | LKQ CORP (LKQ) - 0.83% | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.54% |
| Total Holdings | 153 | 55 |
DSMC vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSMC
+6.60%
KQQQ
-2.43%
3M
DSMC
+6.05%
Winner
KQQQ
+12.05%
6M
DSMC
+10.64%
Winner
KQQQ
+15.79%
1Y
Winner
DSMC
+26.05%
KQQQ
+24.68%
Max(CAGR)
DSMC
+16.07%
Winner
KQQQ
+21.83%
DSMC vs KQQQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | KQQQ |
|---|---|---|
| 2026 | +17.42% | +14.58% |
| 2025 | +2.88% | +17.11% |
| 2024 | +2.84% | +11.46% |
| 2023 | +29.19% | N/A |
| 2022 | +8.68% | N/A |
DSMC vs KQQQ Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current DSMC drawdown is -1.04%. The current KQQQ drawdown is -5.22%.
| Rank | DSMC | KQQQ |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -7.38% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -3.71% Jun 12, 2026 - Jul 2, 2026 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between DSMC and KQQQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2026)
DSMC vs KQQQ dividend yield comparison.
| Year | DSMC | KQQQ |
|---|---|---|
| 2026 | 0.55% | 7.51% |
| 2025 | 1.18% | 12.01% |
| 2024 | 1.31% | 2.48% |
| 2023 | 1.02% | 0.00% |
| 2022 | 0.27% | 0.00% |
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