KMID vs EMSF
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
KMID vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMID
$44M
Winner
EMSF
$44M
Expense Ratio
KMID
0.80%
Winner
EMSF
0.79%
Max Drawdown
Winner
KMID
18.93%
EMSF
27.05%
Sharpe Ratio
KMID
-0.18
Winner
EMSF
1.53
5Y Beta
Winner
KMID
0.80
EMSF
0.97
P/E Ratio
KMID
30.28
EMSF
N/A
Forward P/E
KMID
23.50
EMSF
N/A
PEG Ratio
KMID
1.67
EMSF
N/A
5Y EPS CAGR
KMID
18.41%
EMSF
N/A
Debt to Equity
KMID
20.72%
EMSF
N/A
P/S Ratio
KMID
3.78
EMSF
N/A
P/B Ratio
KMID
5.40
EMSF
N/A
KMID vs EMSF - Holdings Comparison
KMID and EMSF have 1 common holdings. Overlap is 0.00%
KMID's top 25 holdings weight is 96.74%. EMSF's top 25 holdings weight is 76.98%.
| Rank | KMID | EMSF |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 7.27% | n/a (n/a) - 9.40% |
| #2 | AMETEK INC (AME) - 6.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.43% |
| #3 | TELEDYNE TECHNOLOGIES INC (TDY) - 5.65% | SK SQUARE (n/a) - 6.70% |
| #4 | CASH (n/a) - 5.51% | ELITE MATERIAL CO LTD (n/a) - 5.11% |
| #5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.07% | MICRON TECHNOLOGY INC (MU) - 5.06% |
| #6 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.72% | BANDHAN BANK LTD (n/a) - 3.97% |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.55% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.64% |
| #8 | ROSS STORES INC (ROST) - 4.49% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.27% |
| #9 | EMCOR GROUP INC (EME) - 4.32% | HD HYUNDAI ELECTRIC (n/a) - 3.17% |
| #10 | ROLLINS INC (ROL) - 3.75% | MARICO LTD (n/a) - 2.96% |
| #11 | VERISK ANALYTICS INC (VRSK) - 3.71% | DELTA ELECTRONICS INC (n/a) - 2.43% |
| #12 | MSCI INC (MSCI) - 3.58% | LEGEND BIOTECH CORP ADR (LEGN) - 2.31% |
| #13 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.55% | n/a (n/a) - 2.26% |
| #14 | HEICO CORP CLASS A (HEI-A) - 3.50% | ASTOR ENERJI AS (n/a) - 2.14% |
| #15 | ALIGN TECHNOLOGY INC (ALGN) - 3.42% | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.83% |
| #16 | LENNOX INTERNATIONAL INC (LII) - 3.39% | PIRAEUS BANK SA (n/a) - 1.79% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.38% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #18 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.30% | n/a (n/a) - 1.61% |
| #19 | ALLEGION PLC (ALLE) - 2.73% | POYA INTERNATIONAL CO LTD (n/a) - 1.58% |
| #20 | PENTAIR PLC (PNR) - 2.71% | INPOST SA ORDINARY SHARES (n/a) - 1.54% |
| #21 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.68% | BANCA TRANSILVANIA SA (n/a) - 1.49% |
| #22 | NORDSON CORP (NDSN) - 2.68% | SAMSUNG SDI CO LTD (n/a) - 1.48% |
| #23 | THE COOPER COMPANIES INC (COO) - 2.49% | LENSKART SOLUTIONS LTD (n/a) - 1.40% |
| #24 | EQUIFAX INC (EFX) - 2.27% | AURAS TECHNOLOGY CO LTD (n/a) - 1.36% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.99% | PHOENIX MILLS LTD (n/a) - 1.27% |
| Total Holdings | 27 | 62 |
KMID vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMID
-1.26%
EMSF
-2.17%
3M
KMID
-2.51%
Winner
EMSF
+19.66%
6M
KMID
+0.60%
Winner
EMSF
+29.91%
1Y
KMID
-0.00%
Winner
EMSF
+48.84%
Max(CAGR)
KMID
-0.85%
Winner
EMSF
+18.70%
KMID vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KMID | EMSF |
|---|---|---|
| 2026 | +0.71% | +30.59% |
| 2025 | +0.93% | +19.12% |
| 2024 | -2.93% | -0.40% |
| 2023 | N/A | +1.88% |
KMID vs EMSF 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 EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current KMID drawdown is -5.81%. The current EMSF drawdown is -8.32%.
| Rank | KMID | EMSF |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | -8.32% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #7 | N/A | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #8 | N/A | -7.26% Apr 9, 2024 - May 2, 2024 |
| #9 | N/A | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #10 | N/A | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #12 | N/A | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #14 | N/A | -2.87% May 3, 2024 - May 17, 2024 |
| #15 | N/A | -2.68% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between KMID and EMSF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2023 - 2026)
KMID vs EMSF dividend yield comparison.
| Year | KMID | EMSF |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.06% | 1.88% |
| 2024 | 0.05% | 3.29% |
| 2023 | 0.00% | 0.02% |
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