KMID vs FMED
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF).
KMID vs FMED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KMID
$46M
FMED
$46M
Expense Ratio
KMID
0.80%
Winner
FMED
0.50%
Max Drawdown
Winner
KMID
18.93%
FMED
21.84%
Sharpe Ratio
KMID
-0.09
Winner
FMED
1.26
5Y Beta
KMID
0.79
Winner
FMED
0.79
P/E Ratio
KMID
30.69
Winner
FMED
-35.68
Forward P/E
KMID
23.49
Winner
FMED
15.62
PEG Ratio
KMID
0.93
FMED
N/A
5Y EPS CAGR
Winner
KMID
13.04%
FMED
-1.50%
Debt to Equity
KMID
23.16%
Winner
FMED
11.83%
P/S Ratio
Winner
KMID
3.77
FMED
6.00
P/B Ratio
Winner
KMID
5.47
FMED
5.60
KMID vs FMED - Holdings Comparison
KMID and FMED have 3 common holdings. Overlap is 1.22%
KMID's top 25 holdings weight is 95.32%. FMED's top 25 holdings weight is 67.58%.
| Rank | KMID | FMED |
|---|---|---|
| #1 | AMETEK INC (AME) - 6.38% | n/a (n/a) - 9.56% |
| #2 | TELEDYNE TECHNOLOGIES INC (TDY) - 5.89% | n/a (TXG) - 4.25% |
| #3 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.42% | DANAHER CORP (DHR) - 3.80% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.11% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.60% |
| #5 | ROSS STORES INC (ROST) - 4.99% | n/a (LFST) - 3.00% |
| #6 | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.90% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.93% |
| #7 | CASH (n/a) - 4.25% | ARGENX SE ADR (ARGX) - 2.90% |
| #8 | ALLEGION PLC (ALLE) - 4.20% | COGENT BIOSCIENCES INC (COGT) - 2.81% |
| #9 | VERISK ANALYTICS INC (VRSK) - 4.14% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.79% |
| #10 | HEICO CORP CLASS A (HEI-A) - 4.13% | ILLUMINA INC (ILMN) - 2.48% |
| #11 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.88% | INTUITIVE SURGICAL INC (ISRG) - 2.47% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 3.44% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.40% |
| #13 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.44% | MODERNA INC (MRNA) - 2.24% |
| #14 | MSCI INC (MSCI) - 3.39% | ASCENDIS PHARMA AS (ASND) - 2.18% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.11% | UNITEDHEALTH GROUP INC (UNH) - 2.13% |
| #16 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.08% | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.05% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.02% | UCB SA (n/a) - 1.88% |
| #18 | THE COOPER COMPANIES INC (COO) - 2.99% | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.86% |
| #19 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.93% | EDWARDS LIFESCIENCES CORP (EW) - 1.84% |
| #20 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.93% | HEARTFLOW INC (HTFL) - 1.81% |
| #21 | EMCOR GROUP INC (EME) - 2.91% | INSMED INC (INSM) - 1.80% |
| #22 | LENNOX INTERNATIONAL INC (LII) - 2.86% | NATERA INC (NTRA) - 1.75% |
| #23 | NORDSON CORP (NDSN) - 2.84% | GUARDANT HEALTH INC (GH) - 1.70% |
| #24 | ROLLINS INC (ROL) - 2.58% | LEGEND BIOTECH CORP ADR (LEGN) - 1.69% |
| #25 | API GROUP CORP (APG) - 2.51% | PRIVIA HEALTH GROUP INC (PRVA) - 1.66% |
| Total Holdings | 27 | 79 |
KMID vs FMED - Historical Returns
Returns include dividend reinvestment.
1M
KMID
-0.56%
Winner
FMED
+13.79%
3M
KMID
+1.74%
Winner
FMED
+30.35%
6M
KMID
-2.51%
Winner
FMED
+23.14%
1Y
KMID
+0.32%
Winner
FMED
+32.80%
Max(CAGR)
KMID
-0.01%
Winner
FMED
+8.07%
KMID vs FMED - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KMID | FMED |
|---|---|---|
| 2026 | +2.10% | +19.99% |
| 2025 | +0.93% | +9.24% |
| 2024 | -2.93% | +2.42% |
| 2023 | N/A | -4.20% |
KMID vs FMED 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 FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The current KMID drawdown is -4.52%. The current FMED drawdown is -1.90%.
| Rank | KMID | FMED |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -21.84% Jul 21, 2023 - Feb 27, 2024 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -19.46% Jan 30, 2025 - Oct 27, 2025 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -18.33% Nov 28, 2025 - Jul 1, 2026 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | -8.49% Feb 27, 2024 - Aug 21, 2024 |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | -7.13% Sep 19, 2024 - Dec 4, 2024 |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | -7.01% Jul 9, 2026 - Aug 10, 2026 |
| #7 | N/A | -6.80% Dec 4, 2024 - Jan 30, 2025 |
| #8 | N/A | -4.70% Oct 27, 2025 - Nov 11, 2025 |
| #9 | N/A | -4.36% Jun 13, 2023 - Jul 21, 2023 |
| #10 | N/A | -2.36% Aug 19, 2026 - Aug 20, 2026 |
| #11 | N/A | -1.91% Aug 29, 2024 - Sep 12, 2024 |
| #12 | N/A | -1.40% Jul 7, 2026 - Jul 9, 2026 |
| #13 | N/A | -1.33% Nov 12, 2025 - Nov 19, 2025 |
| #14 | N/A | -0.82% Sep 16, 2024 - Sep 19, 2024 |
| #15 | N/A | -0.82% Aug 12, 2026 - Aug 17, 2026 |
Correlation
Correlation between KMID and FMED 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)
KMID vs FMED dividend yield comparison.
| Year | KMID | FMED |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.06% | 0.00% |
| 2024 | 0.05% | 0.46% |
Select Stocks to Compare
Popular: KMID vs SPYFMED vs SPY
More Comparisons
Compare with similar stocks