KMID vs XUSP

Comparison between VIRTUS KAR MID-CAP ETF (KMID, ETF) and Innovator Uncapped Accelerated U.S. Equity ETF (XUSP, ETF).

KMID vs XUSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMID(ETF)	XUSP(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.80%	0.79%
Max Drawdown	18.93%	22.59%
Sharpe Ratio	-0.18	1.45
5Y Beta	0.80	1.18
P/E Ratio	30.28	N/A
Forward P/E	23.50	N/A
PEG Ratio	1.67	N/A
5Y EPS CAGR	18.41%	N/A
Debt to Equity	20.72%	N/A
P/S Ratio	3.78	N/A
P/B Ratio	5.40	N/A

Net Assets

Winner

KMID

$44M

XUSP

$44M

Expense Ratio

KMID

0.80%

Winner

XUSP

0.79%

Max Drawdown

Winner

KMID

18.93%

XUSP

22.59%

Sharpe Ratio

KMID

-0.18

Winner

XUSP

1.45

5Y Beta

Winner

KMID

0.80

XUSP

1.18

P/E Ratio

KMID

30.28

XUSP

N/A

Forward P/E

KMID

23.50

XUSP

N/A

PEG Ratio

KMID

1.67

XUSP

N/A

5Y EPS CAGR

KMID

18.41%

XUSP

N/A

Debt to Equity

KMID

20.72%

XUSP

N/A

P/S Ratio

KMID

3.78

XUSP

N/A

P/B Ratio

KMID

5.40

XUSP

N/A

KMID vs XUSP - Historical Returns

Returns include dividend reinvestment.

Period	KMID	XUSP
1 month	-1.26%	+2.45%
3 months	-2.51%	+10.23%
6 months	+0.60%	+8.25%
1 year	-0.00%	+30.62%
Max(CAGR)	-0.85%	+18.87%

KMID

-1.26%

Winner

XUSP

+2.45%

KMID

-2.51%

Winner

XUSP

+10.23%

KMID

+0.60%

Winner

XUSP

+8.25%

KMID

-0.00%

Winner

XUSP

+30.62%

Max(CAGR)

KMID

-0.85%

Winner

XUSP

+18.87%

KMID vs XUSP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	KMID	XUSP
2026	+0.71%	+9.17%
2025	+0.93%	+18.56%
2024	-2.93%	+32.22%
2023	N/A	+27.01%
2022	N/A	-9.24%

KMID vs XUSP 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 XUSP was -22.59%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current KMID drawdown is -5.81%. The current XUSP drawdown is -3.98%.

Rank	KMID	XUSP
#1	-18.89% Nov 29, 2024 - Apr 8, 2025	-22.59% Dec 4, 2024 - Jul 3, 2025
#2	-2.53% Nov 8, 2024 - Nov 25, 2024	-18.20% Aug 16, 2022 - Jun 13, 2023
#3	-2.07% Oct 18, 2024 - Nov 6, 2024	-13.92% Jul 31, 2023 - Dec 13, 2023
#4	-0.33% Nov 25, 2024 - Nov 29, 2024	-12.13% Jan 12, 2026 - Apr 17, 2026
#5	-0.10% Oct 16, 2024 - Oct 18, 2024	-11.67% Jul 16, 2024 - Sep 19, 2024
#6	-0.06% Nov 6, 2024 - Nov 8, 2024	-7.91% Mar 28, 2024 - May 15, 2024
#7	N/A	-7.19% Oct 28, 2025 - Jan 9, 2026
#8	N/A	-3.98% Jun 2, 2026 - Jun 5, 2026
#9	N/A	-3.83% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-3.51% Oct 8, 2025 - Oct 24, 2025
#11	N/A	-3.31% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-3.11% Nov 8, 2024 - Nov 26, 2024
#13	N/A	-3.05% Dec 27, 2023 - Jan 19, 2024
#14	N/A	-3.03% May 14, 2026 - May 26, 2026
#15	N/A	-2.75% Jun 15, 2023 - Jun 30, 2023