KMID vs NVOX
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF).
KMID vs NVOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMID vs NVOX - Holdings Comparison
KMID and NVOX have 0 common holdings. Overlap is 0.00%
KMID's top 25 holdings weight is 100.01%. NVOX's top 25 holdings weight is 9.85%.
| Rank | KMID | NVOX |
|---|---|---|
| #1 | CASH (n/a) - 7.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.85% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.45% | N/A |
| #3 | AMETEK INC (AME) - 5.93% | N/A |
| #4 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.65% | N/A |
| #5 | TELEDYNE TECHNOLOGIES INC (TDY) - 5.51% | N/A |
| #6 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.97% | N/A |
| #7 | ROSS STORES INC (ROST) - 4.61% | N/A |
| #8 | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.54% | N/A |
| #9 | VERISK ANALYTICS INC (VRSK) - 3.98% | N/A |
| #10 | HEICO CORP CLASS A (HEI-A) - 3.93% | N/A |
| #11 | MSCI INC (MSCI) - 3.87% | N/A |
| #12 | EMCOR GROUP INC (EME) - 3.86% | N/A |
| #13 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.60% | N/A |
| #14 | LENNOX INTERNATIONAL INC (LII) - 3.43% | N/A |
| #15 | ALIGN TECHNOLOGY INC (ALGN) - 3.43% | N/A |
| #16 | ALLEGION PLC (ALLE) - 3.42% | N/A |
| #17 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.30% | N/A |
| #18 | ROLLINS INC (ROL) - 3.18% | N/A |
| #19 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.09% | N/A |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.89% | N/A |
| #21 | NORDSON CORP (NDSN) - 2.74% | N/A |
| #22 | PENTAIR PLC (PNR) - 2.56% | N/A |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47% | N/A |
| #24 | THE COOPER COMPANIES INC (COO) - 2.47% | N/A |
| #25 | EQUIFAX INC (EFX) - 2.39% | N/A |
| Total Holdings | 25 | 1 |
KMID vs NVOX - Historical Returns
Returns include dividend reinvestment.
KMID vs NVOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KMID | NVOX |
|---|---|---|
| 2026 | +2.39% | -41.02% |
| 2025 | +0.93% | -77.42% |
| 2024 | -2.93% | -41.92% |
KMID vs NVOX 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 NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KMID drawdown is -4.24%. The current NVOX drawdown is -91.92%.
| Rank | KMID | NVOX |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -94.50% Dec 11, 2024 - Mar 27, 2026 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -3.42% Dec 9, 2024 - Dec 11, 2024 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -0.63% Dec 3, 2024 - Dec 6, 2024 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | N/A |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | N/A |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | N/A |
Correlation
Correlation between KMID and NVOX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks