KMID vs TDSB
Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
KMID vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMID
$47M
Winner
TDSB
$47M
Expense Ratio
Winner
KMID
0.80%
TDSB
0.91%
Max Drawdown
Winner
KMID
18.93%
TDSB
23.11%
Sharpe Ratio
KMID
-0.18
Winner
TDSB
1.29
5Y Beta
KMID
0.80
Winner
TDSB
0.26
P/E Ratio
KMID
31.48
TDSB
N/A
Forward P/E
KMID
24.14
TDSB
N/A
PEG Ratio
KMID
0.71
TDSB
N/A
5Y Dividends CAGR
KMID
N/A
TDSB
42.22%
5Y EPS CAGR
KMID
14.06%
TDSB
N/A
Debt to Equity
KMID
20.42%
TDSB
N/A
P/S Ratio
KMID
3.83
TDSB
N/A
P/B Ratio
KMID
5.48
TDSB
N/A
KMID vs TDSB - Holdings Comparison
KMID and TDSB have 0 common holdings. Overlap is 0.00%
KMID's top 25 holdings weight is 95.47%. TDSB's top 25 holdings weight is 99.71%.
| Rank | KMID | TDSB |
|---|---|---|
| #1 | AMETEK INC (AME) - 5.95% | INVESCO NASDAQ 100 ETF (QQQM) - 12.17% |
| #2 | TELEDYNE TECHNOLOGIES INC (TDY) - 5.44% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.25% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.26% | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.04% |
| #4 | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.12% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.62% |
| #5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.78% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.95% |
| #6 | ROSS STORES INC (ROST) - 4.55% | INVESCO DB US DOLLAR BULLISH (UUP) - 9.04% |
| #7 | CASH (n/a) - 4.37% | VANGUARD INTERM-TERM BOND ETF (BIV) - 8.95% |
| #8 | VERISK ANALYTICS INC (VRSK) - 4.18% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.91% |
| #9 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.04% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.90% |
| #10 | HEICO CORP CLASS A (HEI-A) - 3.98% | VANGUARD LONG-TERM BOND ETF (BLV) - 8.88% |
| #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 | 10 |
KMID vs TDSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMID
+1.13%
TDSB
+0.20%
3M
KMID
-1.70%
Winner
TDSB
+0.28%
6M
KMID
-1.89%
Winner
TDSB
+1.73%
1Y
KMID
+0.60%
Winner
TDSB
+12.17%
5Y(CAGR)
KMID
N/A
TDSB
+1.64%
Max(CAGR)
KMID
+0.28%
Winner
TDSB
+2.15%
KMID vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KMID | TDSB |
|---|---|---|
| 2026 | +2.63% | +3.80% |
| 2025 | +0.93% | +12.57% |
| 2024 | -2.93% | +3.54% |
| 2023 | N/A | +4.66% |
| 2022 | N/A | -17.31% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | -1.17% |
KMID vs TDSB 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 TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current KMID drawdown is -4.02%. The current TDSB drawdown is -1.69%.
| Rank | KMID | TDSB |
|---|---|---|
| #1 | -18.89% Nov 29, 2024 - Apr 8, 2025 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -2.53% Nov 8, 2024 - Nov 25, 2024 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -4.64% Mar 2, 2026 - Mar 26, 2026 |
| #4 | -0.33% Nov 25, 2024 - Nov 29, 2024 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -0.10% Oct 16, 2024 - Oct 18, 2024 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -0.06% Nov 6, 2024 - Nov 8, 2024 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | N/A | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | N/A | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | N/A | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | N/A | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | N/A | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | N/A | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | N/A | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | N/A | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between KMID and TDSB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2020 - 2026)
KMID vs TDSB dividend yield comparison.
| Year | KMID | TDSB |
|---|---|---|
| 2026 | 0.06% | 1.22% |
| 2025 | 0.06% | 1.93% |
| 2024 | 0.05% | 3.50% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 0.46% |
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