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
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%.
| Rank | QQQT | KMID |
|---|---|---|
| #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% |
| #3 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.26% |
| #4 | N/A | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.12% |
| #5 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.78% |
| #6 | N/A | ROSS STORES INC (ROST) - 4.55% |
| #7 | N/A | CASH (n/a) - 4.37% |
| #8 | N/A | VERISK ANALYTICS INC (VRSK) - 4.18% |
| #9 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.04% |
| #10 | N/A | HEICO CORP CLASS A (HEI-A) - 3.98% |
| #11 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.90% |
| #12 | N/A | MSCI INC (MSCI) - 3.74% |
| #13 | N/A | ALIGN TECHNOLOGY INC (ALGN) - 3.65% |
| #14 | N/A | LENNOX INTERNATIONAL INC (LII) - 3.57% |
| #15 | N/A | ALLEGION PLC (ALLE) - 3.50% |
| #16 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 3.31% |
| #17 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 3.31% |
| #18 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.15% |
| #19 | N/A | ROLLINS INC (ROL) - 3.03% |
| #20 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.93% |
| #21 | N/A | THE COOPER COMPANIES INC (COO) - 2.87% |
| #22 | N/A | GLOBUS MEDICAL INC CLASS A (GMED) - 2.87% |
| #23 | N/A | EMCOR GROUP INC (EME) - 2.77% |
| #24 | N/A | NORDSON CORP (NDSN) - 2.68% |
| #25 | N/A | API GROUP CORP (APG) - 2.52% |
| Total Holdings | 2 | 27 |
QQQT vs KMID - Historical Returns
Returns include dividend reinvestment.
QQQT vs KMID - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQT | KMID |
|---|---|---|
| 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%.
| Rank | QQQT | KMID |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
QQQT vs KMID dividend yield comparison.
| Year | QQQT | KMID |
|---|---|---|
| 2026 | 9.77% | 0.06% |
| 2025 | 21.27% | 0.06% |
| 2024 | 10.35% | 0.05% |
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