TSCM vs. KMID

Last updated Jun 24, 2026

TSCM (TimesSquare Quality Mid Cap Growth ETF) and KMID (Virtus KAR Mid-Cap ETF) are both Mid Cap Growth Equities funds. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. TSCM charges 0.55%/yr vs 0.80%/yr for KMID.

Performance

TSCM vs. KMID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TimesSquare Quality Mid Cap Growth ETF (TSCM) and Virtus KAR Mid-Cap ETF (KMID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSCM achieves a 2.68% return, which is significantly higher than KMID's 0.87% return.

TSCM

• 1D: -1.29%
• 1M: 3.17%
• YTD: 2.68%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KMID

• 1D: -1.17%
• 1M: -0.06%
• YTD: 0.87%
• 6M: -0.56%
• 1Y: -0.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCM vs. KMID - Yearly Performance Comparison

	2026 (YTD)	2025
TSCM TimesSquare Quality Mid Cap Growth ETF	2.68%	-1.32%
KMID Virtus KAR Mid-Cap ETF	0.87%	-1.22%

Correlation

The correlation between TSCM and KMID is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.67

Return for Risk

TSCM vs. KMID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSCM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KMID

KMID Risk / Return Rank: 8
KMID Sharpe Ratio Rank: 9
KMID Sortino Ratio Rank: 8
KMID Omega Ratio Rank: 8
KMID Calmar Ratio Rank: 9
KMID Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSCM vs. KMID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TimesSquare Quality Mid Cap Growth ETF (TSCM) and Virtus KAR Mid-Cap ETF (KMID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TSCM	KMID	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.02	—
Sortino ratio: Return per unit of downside risk	—	0.08	—
Omega ratio: Gain probability vs. loss probability	—	1.01	—
Calmar ratio: Return relative to maximum drawdown	—	-0.03	—
Martin ratio: Return relative to average drawdown	—	-0.07	—

Drawdowns

TSCM vs. KMID - Drawdown Comparison

The maximum TSCM drawdown since its inception was -14.87%, smaller than the maximum KMID drawdown of -18.89%. Use the drawdown chart below to compare losses from any high point for TSCM and KMID.

Drawdown Indicators

	TSCM	KMID	Difference
Max Drawdown Largest peak-to-trough decline	-14.87%	-18.89%	+4.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.71%	—
Current Drawdown Current decline from peak	-1.52%	-6.21%	+4.69%
Average Drawdown Average peak-to-trough decline	-5.79%	-5.74%	-0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.36%	—

Volatility

Volatility by Period

	TSCM	KMID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.15%	14.88%	+6.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.15%	16.99%	+4.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.15%	16.99%	+4.16%

TSCM vs. KMID - Expense Ratio Comparison

TSCM has a 0.55% expense ratio, which is lower than KMID's 0.80% expense ratio.

Dividends

TSCM vs. KMID - Dividend Comparison

TSCM has not paid dividends to shareholders, while KMID's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025	2024
KMID Virtus KAR Mid-Cap ETF	0.12%	0.06%	0.05%
TSCM TimesSquare Quality Mid Cap Growth ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TSCM and KMID in my portfolio?

TSCM and KMID have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSCM or KMID?

On fees, TSCM is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSCM or KMID?

TSCM is cheaper with a 0.55% expense ratio, compared with 0.80% for KMID.

Which ETF pays a higher dividend yield, TSCM or KMID?

KMID has the higher dividend yield at 0.12%, compared with 0.00% for TSCM.

What is the main difference between TSCM and KMID?

They also come from different issuers: TimesSquare Capital Management and Virtus. Their fees differ too: 0.55% for TSCM and 0.80% for KMID.