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
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%.
| Rank | KMID | QQQT |
|---|---|---|
| #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 Holdings | 27 | 2 |
KMID vs QQQT - Historical Returns
Returns include dividend reinvestment.
KMID vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KMID | QQQT |
|---|---|---|
| 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%.
| Rank | KMID | QQQT |
|---|---|---|
| #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 |
| #7 | N/A | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | N/A | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | N/A | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | N/A | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | N/A | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/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.
Dividend Comparison (2024 - 2026)
KMID vs QQQT dividend yield comparison.
| Year | KMID | QQQT |
|---|---|---|
| 2026 | 0.06% | 9.77% |
| 2025 | 0.06% | 21.27% |
| 2024 | 0.05% | 10.35% |
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