Performance analysis of KMID (VIRTUS KAR MID-CAP ETF)
Annual Return
Since Oct 16, 2024, KMID has had an average annual return of +0.28%, underperforming the benchmark SPY, which returned +16.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.23% | +0.30% | -2.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.57% | +2.29% | -7.70% | +6.80% | -2.63% | +1.24% | +0.26% | +3.23% | |||||
| 2025 | +3.37% | -1.90% | -3.82% | -0.44% | +4.34% | +1.76% | -1.92% | +0.61% | -0.29% | -1.29% | -0.58% | +0.76% | +0.30% |
| 2024 | -1.99% | +6.84% | -7.30% | -2.93% |
Drawdown analysis of KMID (VIRTUS KAR MID-CAP ETF)
The maximum drawdown for the KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current KMID drawdown is -4.02%.
Since Oct 16, 2024 KMID has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.89% | Nov 29, 2024 | 87 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -2.53% | Nov 8, 2024 | 7 | Nov 19, 2024 | 4 | Nov 25, 2024 | 11 |
| -2.06% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.32% | Nov 25, 2024 | 2 | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 |
| -0.10% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
| -0.06% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |