KMID vs PLTG
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).
KMID vs PLTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMID vs PLTG - Holdings Comparison
KMID and PLTG have 0 common holdings. Overlap is 0.00%
KMID's top 25 holdings weight is 100.01%. PLTG's top 25 holdings weight is 13.13%.
| Rank | KMID | PLTG |
|---|---|---|
| #1 | CASH (n/a) - 7.74% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13% |
| #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 PLTG - Historical Returns
Returns include dividend reinvestment.
KMID vs PLTG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KMID | PLTG |
|---|---|---|
| 2026 | +3.16% | -47.34% |
| 2025 | +0.93% | +87.72% |
| 2024 | -2.93% | N/A |
KMID vs PLTG 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 PLTG was -70.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current KMID drawdown is -3.52%. The current PLTG drawdown is -67.96%.
| Rank | KMID | PLTG |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -70.99% Nov 3, 2025 - Jun 12, 2026 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -34.69% Aug 8, 2025 - Oct 29, 2025 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -24.61% May 2, 2025 - May 13, 2025 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | -19.04% Jun 26, 2025 - Jul 14, 2025 |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | -18.83% Jun 3, 2025 - Jun 11, 2025 |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | -15.10% May 14, 2025 - May 30, 2025 |
| #7 | N/A | -6.58% Jul 17, 2025 - Jul 23, 2025 |
| #8 | N/A | -5.87% Jul 25, 2025 - Aug 4, 2025 |
| #9 | N/A | -5.57% Jun 16, 2025 - Jun 24, 2025 |
| #10 | N/A | -3.95% Oct 29, 2025 - Oct 31, 2025 |
| #11 | N/A | -3.65% Apr 30, 2025 - May 2, 2025 |
| #12 | N/A | -1.13% Jun 11, 2025 - Jun 13, 2025 |
| #13 | N/A | -0.90% Jul 14, 2025 - Jul 16, 2025 |
| #14 | N/A | -0.24% May 30, 2025 - Jun 3, 2025 |
Correlation
Correlation between KMID and PLTG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
KMID vs PLTG dividend yield comparison.
| Year | KMID | PLTG |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.06% | 18.14% |
| 2024 | 0.05% | 0.00% |
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