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QQQT vs KMID

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).

QQQT vs KMID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQT
$47M
Winner
KMID
$47M
Expense Ratio
QQQT
1.20%
Winner
KMID
0.80%
Max Drawdown
QQQT
29.89%
Winner
KMID
18.93%
Sharpe Ratio
Winner
QQQT
1.03
KMID
-0.18
5Y Beta
QQQT
1.17
Winner
KMID
0.80
P/E Ratio
QQQT
N/A
KMID
31.48
Forward P/E
QQQT
N/A
KMID
24.14
PEG Ratio
QQQT
N/A
KMID
0.71
5Y EPS CAGR
QQQT
N/A
KMID
14.06%
Debt to Equity
QQQT
N/A
KMID
20.42%
P/S Ratio
QQQT
N/A
KMID
3.83
P/B Ratio
QQQT
N/A
KMID
5.48

QQQT vs KMID - Holdings Comparison

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

QQQT's top 25 holdings weight is 100.24%. KMID's top 25 holdings weight is 95.47%.

RankQQQTKMID
#1
INVESCO QQQ TRUST (QQQ) - 99.93%
AMETEK INC (AME) - 5.95%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
TELEDYNE TECHNOLOGIES INC (TDY) - 5.44%
#3N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.26%
#4N/A
WEST PHARMACEUTICAL SERVICES INC (WST) - 5.12%
#5N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.78%
#6N/A
ROSS STORES INC (ROST) - 4.55%
#7N/A
CASH (n/a) - 4.37%
#8N/A
VERISK ANALYTICS INC (VRSK) - 4.18%
#9N/A
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.04%
#10N/A
HEICO CORP CLASS A (HEI-A) - 3.98%
#11N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.90%
#12N/A
MSCI INC (MSCI) - 3.74%
#13N/A
ALIGN TECHNOLOGY INC (ALGN) - 3.65%
#14N/A
LENNOX INTERNATIONAL INC (LII) - 3.57%
#15N/A
ALLEGION PLC (ALLE) - 3.50%
#16N/A
JACK HENRY & ASSOCIATES INC (JKHY) - 3.31%
#17N/A
HOULIHAN LOKEY INC CLASS A (HLI) - 3.31%
#18N/A
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15%
#19N/A
ROLLINS INC (ROL) - 3.03%
#20N/A
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.93%
#21N/A
THE COOPER COMPANIES INC (COO) - 2.87%
#22N/A
GLOBUS MEDICAL INC CLASS A (GMED) - 2.87%
#23N/A
EMCOR GROUP INC (EME) - 2.77%
#24N/A
NORDSON CORP (NDSN) - 2.68%
#25N/A
API GROUP CORP (APG) - 2.52%
Total Holdings227

QQQT vs KMID - Historical Returns

Returns include dividend reinvestment.

1M
QQQT
-3.90%
Winner
KMID
+1.13%
3M
Winner
QQQT
+9.95%
KMID
-1.70%
6M
Winner
QQQT
+14.29%
KMID
-1.89%
1Y
Winner
QQQT
+21.71%
KMID
+0.60%
Max(CAGR)
Winner
QQQT
+16.08%
KMID
+0.28%

QQQT vs KMID - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQQQTKMID
2026+14.29%+2.63%
2025+14.59%+0.93%
2024+4.53%-2.93%

QQQT vs KMID Drawdown Comparison

The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

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

The current QQQT drawdown is -4.50%. The current KMID drawdown is -4.02%.

RankQQQTKMID
#1-22.47%
Dec 16, 2024 - Jun 30, 2025
-18.89%
Nov 29, 2024 - Apr 8, 2025
#2-12.96%
Jul 10, 2024 - Nov 7, 2024
-2.53%
Nov 8, 2024 - Nov 25, 2024
#3-12.74%
Oct 29, 2025 - Apr 17, 2026
-2.07%
Oct 18, 2024 - Nov 6, 2024
#4-6.57%
Jun 2, 2026 - Jun 10, 2026
-0.33%
Nov 25, 2024 - Nov 29, 2024
#5-3.19%
Oct 9, 2025 - Oct 24, 2025
-0.10%
Oct 16, 2024 - Oct 18, 2024
#6-3.06%
Nov 7, 2024 - Dec 2, 2024
-0.06%
Nov 6, 2024 - Nov 8, 2024
#7-2.36%
Aug 14, 2025 - Sep 8, 2025
N/A
#8-2.35%
May 14, 2026 - May 26, 2026
N/A
#9-2.21%
Jul 28, 2025 - Aug 7, 2025
N/A
#10-1.11%
Jun 21, 2024 - Jun 26, 2024
N/A
#11-1.08%
Sep 22, 2025 - Oct 1, 2025
N/A
#12-1.07%
Dec 6, 2024 - Dec 11, 2024
N/A
#13-0.72%
Jul 3, 2025 - Jul 16, 2025
N/A
#14-0.66%
Apr 17, 2026 - Apr 22, 2026
N/A
#15-0.65%
Apr 27, 2026 - Apr 30, 2026
N/A

Correlation

Correlation between QQQT and KMID is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2024 - 2026)

QQQT vs KMID dividend yield comparison.

YearQQQTKMID
20269.77%0.06%
202521.27%0.06%
202410.35%0.05%

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