NVOX vs KMID

Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).

NVOX vs KMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOX(ETF)	KMID(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.80%
Max Drawdown	94.50%	18.93%
Sharpe Ratio	-1.02	-0.12
5Y Beta	1.91	0.80
P/E Ratio	N/A	30.69
Forward P/E	N/A	24.39
PEG Ratio	N/A	1.63
5Y EPS CAGR	N/A	14.91%
Debt to Equity	N/A	17.91%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	5.75

Net Assets

NVOX

$47M

Winner

KMID

$47M

Expense Ratio

NVOX

N/A

KMID

0.80%

Max Drawdown

NVOX

94.50%

Winner

KMID

18.93%

Sharpe Ratio

NVOX

-1.02

Winner

KMID

-0.12

5Y Beta

NVOX

1.91

Winner

KMID

0.80

P/E Ratio

NVOX

N/A

KMID

30.69

Forward P/E

NVOX

N/A

KMID

24.39

PEG Ratio

NVOX

N/A

KMID

1.63

5Y EPS CAGR

NVOX

N/A

KMID

14.91%

Debt to Equity

NVOX

N/A

KMID

17.91%

P/S Ratio

NVOX

N/A

KMID

3.94

P/B Ratio

NVOX

N/A

KMID

5.75

NVOX vs KMID - Holdings Comparison

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

NVOX's top 25 holdings weight is 9.85%. KMID's top 25 holdings weight is 100.01%.

Rank	NVOX	KMID
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.85%	CASH (n/a) - 7.74%
#2	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.45%
#3	N/A	AMETEK INC (AME) - 5.93%
#4	N/A	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.65%
#5	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 5.51%
#6	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.97%
#7	N/A	ROSS STORES INC (ROST) - 4.61%
#8	N/A	WEST PHARMACEUTICAL SERVICES INC (WST) - 4.54%
#9	N/A	VERISK ANALYTICS INC (VRSK) - 3.98%
#10	N/A	HEICO CORP CLASS A (HEI-A) - 3.93%
#11	N/A	MSCI INC (MSCI) - 3.87%
#12	N/A	EMCOR GROUP INC (EME) - 3.86%
#13	N/A	C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.60%
#14	N/A	LENNOX INTERNATIONAL INC (LII) - 3.43%
#15	N/A	ALIGN TECHNOLOGY INC (ALGN) - 3.43%
#16	N/A	ALLEGION PLC (ALLE) - 3.42%
#17	N/A	HOULIHAN LOKEY INC CLASS A (HLI) - 3.30%
#18	N/A	ROLLINS INC (ROL) - 3.18%
#19	N/A	JACK HENRY & ASSOCIATES INC (JKHY) - 3.09%
#20	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.89%
#21	N/A	NORDSON CORP (NDSN) - 2.74%
#22	N/A	PENTAIR PLC (PNR) - 2.56%
#23	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47%
#24	N/A	THE COOPER COMPANIES INC (COO) - 2.47%
#25	N/A	EQUIFAX INC (EFX) - 2.39%
Total Holdings	1	25

NVOX vs KMID - Historical Returns

Returns include dividend reinvestment.

Period	NVOX	KMID
1 month	-15.18%	+1.92%
3 months	+29.93%	+5.14%
6 months	-36.81%	+2.07%
1 year	-80.98%	+1.96%
Max(CAGR)	-80.28%	+0.16%

NVOX

-15.18%

Winner

KMID

+1.92%

Winner

NVOX

+29.93%

KMID

+5.14%

NVOX

-36.81%

Winner

KMID

+2.07%

NVOX

-80.98%

Winner

KMID

+1.96%

Max(CAGR)

NVOX

-80.28%

Winner

KMID

+0.16%

NVOX vs KMID - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NVOX	KMID
2026	-41.02%	+2.39%
2025	-77.42%	+0.93%
2024	-41.92%	-2.93%

NVOX vs KMID Drawdown Comparison

The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NVOX drawdown is -91.92%. The current KMID drawdown is -4.24%.

Rank	NVOX	KMID
#1	-94.50% Dec 11, 2024 - Mar 27, 2026	-18.89% Nov 29, 2024 - Apr 8, 2025
#2	-3.42% Dec 9, 2024 - Dec 11, 2024	-2.53% Nov 8, 2024 - Nov 25, 2024
#3	-0.63% Dec 3, 2024 - Dec 6, 2024	-2.07% Oct 18, 2024 - Nov 6, 2024
#4	N/A	-0.33% Nov 25, 2024 - Nov 29, 2024
#5	N/A	-0.10% Oct 16, 2024 - Oct 18, 2024
#6	N/A	-0.06% Nov 6, 2024 - Nov 8, 2024