FMED vs KMID
Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).
FMED vs KMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMED
$46M
Winner
KMID
$46M
Expense Ratio
Winner
FMED
0.50%
KMID
0.80%
Max Drawdown
FMED
21.84%
Winner
KMID
18.93%
Sharpe Ratio
Winner
FMED
1.26
KMID
-0.09
5Y Beta
Winner
FMED
0.79
KMID
0.79
P/E Ratio
Winner
FMED
-35.68
KMID
30.69
Forward P/E
Winner
FMED
15.62
KMID
23.49
PEG Ratio
FMED
N/A
KMID
0.93
5Y EPS CAGR
FMED
-1.50%
Winner
KMID
13.04%
Debt to Equity
Winner
FMED
11.83%
KMID
23.16%
P/S Ratio
FMED
6.00
Winner
KMID
3.77
P/B Ratio
FMED
5.60
Winner
KMID
5.47
FMED vs KMID - Holdings Comparison
FMED and KMID have 3 common holdings. Overlap is 1.22%
FMED's top 25 holdings weight is 67.58%. KMID's top 25 holdings weight is 95.32%.
| Rank | FMED | KMID |
|---|---|---|
| #1 | n/a (n/a) - 9.56% | AMETEK INC (AME) - 6.38% |
| #2 | n/a (TXG) - 4.25% | TELEDYNE TECHNOLOGIES INC (TDY) - 5.89% |
| #3 | DANAHER CORP (DHR) - 3.80% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.42% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.60% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.11% |
| #5 | n/a (LFST) - 3.00% | ROSS STORES INC (ROST) - 4.99% |
| #6 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.93% | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.90% |
| #7 | ARGENX SE ADR (ARGX) - 2.90% | CASH (n/a) - 4.25% |
| #8 | COGENT BIOSCIENCES INC (COGT) - 2.81% | ALLEGION PLC (ALLE) - 4.20% |
| #9 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.79% | VERISK ANALYTICS INC (VRSK) - 4.14% |
| #10 | ILLUMINA INC (ILMN) - 2.48% | HEICO CORP CLASS A (HEI-A) - 4.13% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 2.47% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.88% |
| #12 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.40% | ALIGN TECHNOLOGY INC (ALGN) - 3.44% |
| #13 | MODERNA INC (MRNA) - 2.24% | JACK HENRY & ASSOCIATES INC (JKHY) - 3.44% |
| #14 | ASCENDIS PHARMA AS (ASND) - 2.18% | MSCI INC (MSCI) - 3.39% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 2.13% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.11% |
| #16 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.05% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.08% |
| #17 | UCB SA (n/a) - 1.88% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.02% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.86% | THE COOPER COMPANIES INC (COO) - 2.99% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.84% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.93% |
| #20 | HEARTFLOW INC (HTFL) - 1.81% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.93% |
| #21 | INSMED INC (INSM) - 1.80% | EMCOR GROUP INC (EME) - 2.91% |
| #22 | NATERA INC (NTRA) - 1.75% | LENNOX INTERNATIONAL INC (LII) - 2.86% |
| #23 | GUARDANT HEALTH INC (GH) - 1.70% | NORDSON CORP (NDSN) - 2.84% |
| #24 | LEGEND BIOTECH CORP ADR (LEGN) - 1.69% | ROLLINS INC (ROL) - 2.58% |
| #25 | PRIVIA HEALTH GROUP INC (PRVA) - 1.66% | API GROUP CORP (APG) - 2.51% |
| Total Holdings | 79 | 27 |
FMED vs KMID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMED
+13.79%
KMID
-0.56%
3M
Winner
FMED
+30.35%
KMID
+1.74%
6M
Winner
FMED
+23.14%
KMID
-2.51%
1Y
Winner
FMED
+32.80%
KMID
+0.32%
Max(CAGR)
Winner
FMED
+8.07%
KMID
-0.01%
FMED vs KMID - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FMED | KMID |
|---|---|---|
| 2026 | +19.99% | +2.10% |
| 2025 | +9.24% | +0.93% |
| 2024 | +2.42% | -2.93% |
| 2023 | -4.20% | N/A |
FMED vs KMID Drawdown Comparison
The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FMED drawdown is -1.90%. The current KMID drawdown is -4.52%.
| Rank | FMED | KMID |
|---|---|---|
| #1 | -21.84% Jul 21, 2023 - Feb 27, 2024 | -18.89% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -19.46% Jan 30, 2025 - Oct 27, 2025 | -2.53% Nov 8, 2024 - Nov 25, 2024 |
| #3 | -18.33% Nov 28, 2025 - Jul 1, 2026 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #4 | -8.49% Feb 27, 2024 - Aug 21, 2024 | -0.33% Nov 25, 2024 - Nov 29, 2024 |
| #5 | -7.13% Sep 19, 2024 - Dec 4, 2024 | -0.10% Oct 16, 2024 - Oct 18, 2024 |
| #6 | -7.01% Jul 9, 2026 - Aug 10, 2026 | -0.06% Nov 6, 2024 - Nov 8, 2024 |
| #7 | -6.80% Dec 4, 2024 - Jan 30, 2025 | N/A |
| #8 | -4.70% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #9 | -4.36% Jun 13, 2023 - Jul 21, 2023 | N/A |
| #10 | -2.36% Aug 19, 2026 - Aug 20, 2026 | N/A |
| #11 | -1.91% Aug 29, 2024 - Sep 12, 2024 | N/A |
| #12 | -1.40% Jul 7, 2026 - Jul 9, 2026 | N/A |
| #13 | -1.33% Nov 12, 2025 - Nov 19, 2025 | N/A |
| #14 | -0.82% Sep 16, 2024 - Sep 19, 2024 | N/A |
| #15 | -0.82% Aug 12, 2026 - Aug 17, 2026 | N/A |
Correlation
Correlation between FMED and KMID is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2024 - 2026)
FMED vs KMID dividend yield comparison.
| Year | FMED | KMID |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.00% | 0.06% |
| 2024 | 0.46% | 0.05% |
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