SMDX vs KQQQ
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
SMDX vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDX
$127M
KQQQ
$127M
Expense Ratio
Winner
SMDX
0.35%
KQQQ
0.99%
Max Drawdown
Winner
SMDX
14.52%
KQQQ
27.41%
Sharpe Ratio
SMDX
1.42
Winner
KQQQ
1.50
5Y Beta
Winner
SMDX
0.95
KQQQ
1.24
P/E Ratio
Winner
SMDX
22.55
KQQQ
37.99
Forward P/E
Winner
SMDX
15.06
KQQQ
31.21
PEG Ratio
SMDX
N/A
KQQQ
0.63
5Y EPS CAGR
SMDX
16.24%
Winner
KQQQ
27.50%
Debt to Equity
SMDX
51.08%
Winner
KQQQ
37.43%
P/S Ratio
Winner
SMDX
1.35
KQQQ
7.28
P/B Ratio
Winner
SMDX
2.49
KQQQ
8.86
SMDX vs KQQQ - Holdings Comparison
SMDX and KQQQ have 1 common holdings. Overlap is -1.96%
SMDX's top 25 holdings weight is 20.28%. KQQQ's top 25 holdings weight is 84.19%.
| Rank | SMDX | KQQQ |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 11.25% |
| #2 | EAST WEST BANCORP INC (EWBC) - 1.18% | AMAZON.COM INC (AMZN) - 9.60% |
| #3 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.01% | BROADCOM INC (AVGO) - 7.56% |
| #4 | XPO INC (XPO) - 0.96% | INTEL CORP (INTC) - 5.99% |
| #5 | TENET HEALTHCARE CORP (THC) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #6 | US FOODS HOLDING CORP (USFD) - 0.92% | APPLE INC (AAPL) - 4.24% |
| #7 | EVERPURE INC CLASS A (P) - 0.91% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | AECOM (ACM) - 0.89% | NETFLIX INC (NFLX) - 3.07% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 0.86% | TESLA INC (TSLA) - 2.99% |
| #10 | ORMAT TECHNOLOGIES INC (ORA) - 0.85% | NVIDIA CORP (NVDA) - 2.97% |
| #11 | EXELIXIS INC (EXEL) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.80% |
| #12 | BRADY CORP CLASS A (BRC) - 0.80% | MU 09/18/2026 950 C (n/a) - 2.77% |
| #13 | UNIVERSAL DISPLAY CORP (OLED) - 0.77% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% |
| #14 | ACUITY INC (AYI) - 0.76% | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% |
| #15 | MEDPACE HOLDINGS INC (MEDP) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.71% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #17 | COMMERCIAL METALS CO (CMC) - 0.71% | CISCO SYSTEMS INC (CSCO) - 1.87% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 0.70% | RTX CORP (RTX) - 1.82% |
| #19 | WOODWARD INC (WWD) - 0.68% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.68% | MICROSOFT CORP (MSFT) - 1.54% |
| #21 | GRANITE CONSTRUCTION INC (GVA) - 0.66% | AAPL 06/18/2026 265 C (n/a) - 1.40% |
| #22 | ENCOMPASS HEALTH CORP (EHC) - 0.64% | NVDA 06/18/2026 186 C (n/a) - 1.33% |
| #23 | EPR PROPERTIES (EPR) - 0.64% | QQQ US 09/18/26 P690 (n/a) - 0.94% |
| #24 | SANMINA CORP (SANM) - 0.63% | MSFT 06/18/2026 410 C (n/a) - 0.84% |
| #25 | RYDER SYSTEM INC (R) - 0.61% | AVGO US 06/18/26 C175 (n/a) - 0.76% |
| Total Holdings | 559 | 54 |
SMDX vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDX
+4.56%
KQQQ
-0.28%
3M
SMDX
+14.62%
Winner
KQQQ
+21.49%
6M
Winner
SMDX
+15.25%
KQQQ
+14.89%
1Y
SMDX
+30.95%
Winner
KQQQ
+35.44%
Max(CAGR)
Winner
SMDX
+25.01%
KQQQ
+23.47%
SMDX vs KQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | KQQQ |
|---|---|---|
| 2026 | +15.26% | +15.05% |
| 2025 | +14.21% | +17.11% |
| 2024 | N/A | +11.46% |
SMDX vs KQQQ Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current KQQQ drawdown is -4.83%.
| Rank | SMDX | KQQQ |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -7.38% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -2.21% Apr 20, 2026 - May 6, 2026 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -1.42% Jun 4, 2026 - Jun 11, 2026 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -1.08% Aug 27, 2025 - Sep 4, 2025 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between SMDX and KQQQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
SMDX vs KQQQ dividend yield comparison.
| Year | SMDX | KQQQ |
|---|---|---|
| 2026 | 0.00% | 6.22% |
| 2025 | 0.61% | 12.01% |
| 2024 | 0.00% | 2.48% |
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