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KMID vs QQQT

Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).

KMID vs QQQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KMID
$47M
QQQT
$47M
Expense Ratio
Winner
KMID
0.80%
QQQT
1.20%
Max Drawdown
Winner
KMID
18.93%
QQQT
29.89%
Sharpe Ratio
KMID
-0.18
Winner
QQQT
1.03
5Y Beta
Winner
KMID
0.80
QQQT
1.17
P/E Ratio
KMID
31.48
QQQT
N/A
Forward P/E
KMID
24.14
QQQT
N/A
PEG Ratio
KMID
0.71
QQQT
N/A
5Y EPS CAGR
KMID
14.06%
QQQT
N/A
Debt to Equity
KMID
20.42%
QQQT
N/A
P/S Ratio
KMID
3.83
QQQT
N/A
P/B Ratio
KMID
5.48
QQQT
N/A

KMID vs QQQT - Holdings Comparison

KMID and QQQT have 0 common holdings. Overlap is 0.00%

KMID's top 25 holdings weight is 95.47%. QQQT's top 25 holdings weight is 100.24%.

RankKMIDQQQT
#1
AMETEK INC (AME) - 5.95%
INVESCO QQQ TRUST (QQQ) - 99.93%
#2
TELEDYNE TECHNOLOGIES INC (TDY) - 5.44%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
#3
MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.26%
N/A
#4
WEST PHARMACEUTICAL SERVICES INC (WST) - 5.12%
N/A
#5
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.78%
N/A
#6
ROSS STORES INC (ROST) - 4.55%
N/A
#7
CASH (n/a) - 4.37%
N/A
#8
VERISK ANALYTICS INC (VRSK) - 4.18%
N/A
#9
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.04%
N/A
#10
HEICO CORP CLASS A (HEI-A) - 3.98%
N/A
#11
C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.90%
N/A
#12
MSCI INC (MSCI) - 3.74%
N/A
#13
ALIGN TECHNOLOGY INC (ALGN) - 3.65%
N/A
#14
LENNOX INTERNATIONAL INC (LII) - 3.57%
N/A
#15
ALLEGION PLC (ALLE) - 3.50%
N/A
#16
JACK HENRY & ASSOCIATES INC (JKHY) - 3.31%
N/A
#17
HOULIHAN LOKEY INC CLASS A (HLI) - 3.31%
N/A
#18
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15%
N/A
#19
ROLLINS INC (ROL) - 3.03%
N/A
#20
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.93%
N/A
#21
THE COOPER COMPANIES INC (COO) - 2.87%
N/A
#22
GLOBUS MEDICAL INC CLASS A (GMED) - 2.87%
N/A
#23
EMCOR GROUP INC (EME) - 2.77%
N/A
#24
NORDSON CORP (NDSN) - 2.68%
N/A
#25
API GROUP CORP (APG) - 2.52%
N/A
Total Holdings272

KMID vs QQQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMID
+1.13%
QQQT
-3.90%
3M
KMID
-1.70%
Winner
QQQT
+9.95%
6M
KMID
-1.89%
Winner
QQQT
+14.29%
1Y
KMID
+0.60%
Winner
QQQT
+21.71%
Max(CAGR)
KMID
+0.28%
Winner
QQQT
+16.08%

KMID vs QQQT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKMIDQQQT
2026+2.63%+14.29%
2025+0.93%+14.59%
2024-2.93%+4.53%

KMID vs QQQT 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 QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current KMID drawdown is -4.02%. The current QQQT drawdown is -4.50%.

RankKMIDQQQT
#1-18.89%
Nov 29, 2024 - Apr 8, 2025
-22.47%
Dec 16, 2024 - Jun 30, 2025
#2-2.53%
Nov 8, 2024 - Nov 25, 2024
-12.96%
Jul 10, 2024 - Nov 7, 2024
#3-2.07%
Oct 18, 2024 - Nov 6, 2024
-12.74%
Oct 29, 2025 - Apr 17, 2026
#4-0.33%
Nov 25, 2024 - Nov 29, 2024
-6.57%
Jun 2, 2026 - Jun 10, 2026
#5-0.10%
Oct 16, 2024 - Oct 18, 2024
-3.19%
Oct 9, 2025 - Oct 24, 2025
#6-0.06%
Nov 6, 2024 - Nov 8, 2024
-3.06%
Nov 7, 2024 - Dec 2, 2024
#7N/A-2.36%
Aug 14, 2025 - Sep 8, 2025
#8N/A-2.35%
May 14, 2026 - May 26, 2026
#9N/A-2.21%
Jul 28, 2025 - Aug 7, 2025
#10N/A-1.11%
Jun 21, 2024 - Jun 26, 2024
#11N/A-1.08%
Sep 22, 2025 - Oct 1, 2025
#12N/A-1.07%
Dec 6, 2024 - Dec 11, 2024
#13N/A-0.72%
Jul 3, 2025 - Jul 16, 2025
#14N/A-0.66%
Apr 17, 2026 - Apr 22, 2026
#15N/A-0.65%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between KMID and QQQT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2024 - 2026)

KMID vs QQQT dividend yield comparison.

YearKMIDQQQT
20260.06%9.77%
20250.06%21.27%
20240.05%10.35%

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