KMID vs DSTX
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF).
KMID vs DSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMID
$47M
Winner
DSTX
$47M
Expense Ratio
KMID
0.80%
Winner
DSTX
0.55%
Max Drawdown
Winner
KMID
18.93%
DSTX
36.50%
Sharpe Ratio
KMID
-0.13
Winner
DSTX
1.15
5Y Beta
KMID
0.79
Winner
DSTX
0.72
P/E Ratio
KMID
31.30
DSTX
N/A
Forward P/E
KMID
23.91
DSTX
N/A
PEG Ratio
KMID
0.69
DSTX
N/A
5Y Dividends CAGR
KMID
N/A
DSTX
29.84%
5Y EPS CAGR
KMID
13.89%
DSTX
N/A
Debt to Equity
KMID
20.34%
DSTX
N/A
P/S Ratio
KMID
3.84
DSTX
N/A
P/B Ratio
KMID
5.43
DSTX
N/A
KMID vs DSTX - Holdings Comparison
KMID and DSTX have 1 common holdings. Overlap is -11.72%
KMID's top 25 holdings weight is 95.47%. DSTX's top 25 holdings weight is 45.75%.
| Rank | KMID | DSTX |
|---|---|---|
| #1 | AMETEK INC (AME) - 5.95% | OTHER ASSETS AND LIABILITIES (n/a) - 11.04% |
| #2 | TELEDYNE TECHNOLOGIES INC (TDY) - 5.44% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.04% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.26% | SANOFI SA (n/a) - 1.98% |
| #4 | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.12% | SUNCOR ENERGY INC (SU) - 1.97% |
| #5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.78% | NETEASE INC ORDINARY SHARES (n/a) - 1.82% |
| #6 | ROSS STORES INC (ROST) - 4.55% | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.73% |
| #7 | CASH (n/a) - 4.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.72% |
| #8 | VERISK ANALYTICS INC (VRSK) - 4.18% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.65% |
| #9 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.04% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #10 | HEICO CORP CLASS A (HEI-A) - 3.98% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% |
| #11 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.90% | SEA LTD ADR (SE) - 1.43% |
| #12 | MSCI INC (MSCI) - 3.74% | VINCI SA (n/a) - 1.39% |
| #13 | ALIGN TECHNOLOGY INC (ALGN) - 3.65% | CONSTELLATION SOFTWARE INC (n/a) - 1.37% |
| #14 | LENNOX INTERNATIONAL INC (LII) - 3.57% | GOLD FIELDS LTD (n/a) - 1.35% |
| #15 | ALLEGION PLC (ALLE) - 3.50% | HD HYUNDAI (n/a) - 1.32% |
| #16 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.31% | KIA CORP (n/a) - 1.32% |
| #17 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.31% | MTN GROUP LTD (n/a) - 1.29% |
| #18 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15% | ROCHE HOLDING AG ADR (RHHBY) - 1.23% |
| #19 | ROLLINS INC (ROL) - 3.03% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.22% |
| #20 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.93% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.21% |
| #21 | THE COOPER COMPANIES INC (COO) - 2.87% | RIO TINTO LTD (n/a) - 1.18% |
| #22 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.87% | NESTE OYJ (n/a) - 1.14% |
| #23 | EMCOR GROUP INC (EME) - 2.77% | JD LOGISTICS INC (n/a) - 1.12% |
| #24 | NORDSON CORP (NDSN) - 2.68% | BRIDGESTONE CORP (n/a) - 1.09% |
| #25 | API GROUP CORP (APG) - 2.52% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.09% |
| Total Holdings | 27 | 109 |
KMID vs DSTX - Historical Returns
Returns include dividend reinvestment.
1M
KMID
+2.69%
Winner
DSTX
+3.57%
3M
KMID
-1.97%
Winner
DSTX
+1.66%
6M
KMID
-0.60%
Winner
DSTX
+2.05%
1Y
KMID
-0.21%
Winner
DSTX
+20.56%
5Y(CAGR)
KMID
N/A
DSTX
+7.74%
Max(CAGR)
KMID
+0.48%
Winner
DSTX
+7.99%
KMID vs DSTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KMID | DSTX |
|---|---|---|
| 2026 | +2.99% | +6.96% |
| 2025 | +0.93% | +42.13% |
| 2024 | -2.93% | +1.14% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -19.21% |
| 2021 | N/A | +0.38% |
| 2020 | N/A | +2.03% |
KMID vs DSTX Drawdown Comparison
The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The current KMID drawdown is -3.68%. The current DSTX drawdown is -3.57%.
| Rank | KMID | DSTX |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -33.65% Jun 14, 2021 - Sep 26, 2024 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -13.28% Mar 19, 2025 - May 2, 2025 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | -11.00% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | -6.42% Feb 16, 2021 - Jun 1, 2021 |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | -4.94% Nov 12, 2025 - Dec 4, 2025 |
| #7 | N/A | -4.38% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -3.90% Jan 21, 2021 - Feb 8, 2021 |
| #9 | N/A | -3.86% Oct 3, 2025 - Oct 23, 2025 |
| #10 | N/A | -3.04% Jun 12, 2025 - Jun 27, 2025 |
| #11 | N/A | -3.00% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -2.81% Oct 27, 2025 - Nov 11, 2025 |
| #13 | N/A | -2.29% Aug 22, 2025 - Sep 8, 2025 |
| #14 | N/A | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #15 | N/A | -1.79% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between KMID and DSTX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2020 - 2026)
KMID vs DSTX dividend yield comparison.
| Year | KMID | DSTX |
|---|---|---|
| 2026 | 0.06% | 1.36% |
| 2025 | 0.06% | 2.93% |
| 2024 | 0.05% | 2.41% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 3.68% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 0.07% |
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