KQQQ vs DMO

Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and Western Asset Mortgage Opportunity Fund Inc (DMO, ETF).

KQQQ vs DMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KQQQ(ETF)	DMO(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.99%	N/A
Max Drawdown	27.41%	62.91%
Sharpe Ratio	1.05	-0.15
5Y Beta	1.25	0.14
P/E Ratio	39.97	N/A
Forward P/E	28.92	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	3.26%
5Y EPS CAGR	27.48%	N/A
Debt to Equity	34.57%	N/A
P/S Ratio	7.36	N/A
P/B Ratio	8.80	N/A

Net Assets

KQQQ

$129M

DMO

$129M

Expense Ratio

KQQQ

0.99%

DMO

N/A

Max Drawdown

Winner

KQQQ

27.41%

DMO

62.91%

Sharpe Ratio

Winner

KQQQ

1.05

DMO

-0.15

5Y Beta

KQQQ

1.25

Winner

DMO

0.14

P/E Ratio

KQQQ

39.97

DMO

N/A

Forward P/E

KQQQ

28.92

DMO

N/A

PEG Ratio

KQQQ

0.66

DMO

N/A

5Y Dividends CAGR

KQQQ

N/A

DMO

3.26%

5Y EPS CAGR

KQQQ

27.48%

DMO

N/A

Debt to Equity

KQQQ

34.57%

DMO

N/A

P/S Ratio

KQQQ

7.36

DMO

N/A

P/B Ratio

KQQQ

8.80

DMO

N/A

KQQQ vs DMO - Historical Returns

Returns include dividend reinvestment.

Period	KQQQ	DMO
1 month	-2.43%	+1.23%
3 months	+12.05%	-0.38%
6 months	+15.79%	+3.20%
1 year	+24.68%	+1.71%
5 years(CAGR)	N/A	+3.75%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+21.83%	+8.39%

KQQQ

-2.43%

Winner

DMO

+1.23%

Winner

KQQQ

+12.05%

DMO

-0.38%

Winner

KQQQ

+15.79%

DMO

+3.20%

Winner

KQQQ

+24.68%

DMO

+1.71%

5Y(CAGR)

KQQQ

N/A

DMO

+3.75%

10Y(CAGR)

KQQQ

N/A

DMO

+3.97%

Max(CAGR)

Winner

KQQQ

+21.83%

DMO

+8.39%

KQQQ vs DMO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KQQQ	DMO
2026	+14.58%	+4.33%
2025	+17.11%	+7.32%
2024	+11.46%	+19.98%
2023	N/A	+15.85%
2022	N/A	-21.50%
2021	N/A	+17.98%
2020	N/A	-23.14%
2019	N/A	+6.94%
2018	N/A	-1.47%
2017	N/A	+25.91%
2016	N/A	+9.92%
2015	N/A	+13.23%
2014	N/A	+18.82%
2013	N/A	+8.60%
2012	N/A	+39.56%
2011	N/A	-0.97%
2010	N/A	+13.81%

KQQQ vs DMO Drawdown Comparison

The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.

The maximum drawdown for DMO was -49.09%, occurring on Apr 3, 2020. Recovery took 1427 trading sessions.

The current KQQQ drawdown is -5.22%. The current DMO drawdown is -3.12%.

Rank	KQQQ	DMO
#1	-26.15% Dec 24, 2024 - Jun 30, 2025	-49.09% Oct 16, 2019 - Jun 23, 2025
#2	-17.34% Oct 29, 2025 - Apr 24, 2026	-14.52% Jan 24, 2018 - Jun 17, 2019
#3	-10.26% Jul 23, 2024 - Aug 19, 2024	-14.50% Jan 30, 2013 - Feb 21, 2014
#4	-8.11% Aug 21, 2024 - Sep 19, 2024	-13.05% Mar 8, 2011 - Jan 31, 2012
#5	-7.38% Jun 2, 2026 - Jun 10, 2026	-13.04% Oct 18, 2016 - Feb 10, 2017
#6	-3.79% May 14, 2026 - May 26, 2026	-11.64% Oct 19, 2017 - Jan 5, 2018
#7	-3.65% Oct 29, 2024 - Nov 6, 2024	-8.36% Nov 11, 2025 - May 22, 2026
#8	-3.37% Aug 12, 2025 - Sep 8, 2025	-8.00% Sep 25, 2015 - Dec 28, 2015
#9	-3.27% Nov 8, 2024 - Dec 2, 2024	-7.97% Jul 17, 2017 - Aug 22, 2017
#10	-2.99% Sep 22, 2025 - Oct 24, 2025	-6.98% Jan 8, 2016 - Feb 4, 2016
#11	-2.53% Jul 31, 2025 - Aug 6, 2025	-6.52% Feb 4, 2016 - Apr 19, 2016
#12	-2.49% Dec 16, 2024 - Dec 24, 2024	-6.16% Dec 5, 2012 - Jan 11, 2013
#13	-2.01% Oct 22, 2024 - Oct 29, 2024	-5.48% May 7, 2010 - Jul 26, 2010
#14	-1.75% Sep 30, 2024 - Oct 8, 2024	-5.30% Nov 2, 2012 - Nov 28, 2012
#15	-1.56% Jun 30, 2025 - Jul 3, 2025	-5.23% Jun 23, 2015 - Jul 20, 2015

Correlation

Correlation between KQQQ and DMO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2010 - 2026)

KQQQ vs DMO dividend yield comparison.

Year	KQQQ	DMO
2026	7.51%	6.74%
2025	12.01%	14.01%
2024	2.48%	12.92%
2023	0.00%	11.46%
2022	0.00%	11.51%
2021	0.00%	8.88%
2020	0.00%	10.95%
2019	0.00%	9.63%
2018	0.00%	18.93%
2017	0.00%	13.30%
2016	0.00%	13.19%
2015	0.00%	14.09%
2014	0.00%	12.95%
2013	0.00%	15.96%
2012	0.00%	11.89%
2011	0.00%	9.79%
2010	0.00%	5.19%