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ETECvsKOIDETF Comparison

ETF 1

ETEC

iShares Breakthrough Environmental Solutions ETF

This fund is part of

Multiple Trends

-3.33%

Full ETEC fund page

VS

ETF 2

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

-0.83%

Full KOID fund page

iShares Breakthrough Environmental Solutions ETF (ETEC) belongs to the Multiple Trends segment. KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is part of the Robotics & Automation segment. ETEC's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Energy Materials. In contrast, KOID's top sector exposures are Industrials, Technology and Consumer Cyclicals. ETEC is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.79% for KOID. ETEC is down -5.78% year-to-date (YTD) with - in YTD flows. KOID performs better with 8.83% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of ETEC and KOID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETEC vs KOID performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETEC KOID	-5.40%-0.46%	-15.35%-9.71%	-5.78%+8.83%	-3.17%+10.09%	+13.57%n/a	n/an/a
Flows	ETEC KOID	-+$23M	-+$118M	-+$270M	-+$286M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETEC KOID	+20.07%+24.90%	+25.05%+25.00%	+24.18%n/a	n/an/a
Max drawdown	ETEC KOID	-15.83%-12.84%	-26.78%-19.53%	-31.57%n/a	n/an/a
Max drawdown duration	ETEC KOID	63d57d	133d140d	602dn/a	n/an/a

Trading data

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	ETEC	KOID
Last sale 10/15/2026 at 1:30 PM	$23.34	$32.87
Previous close 10/14/2026	$23.30	$33.36
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	ETEC	KOID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	ETEC	KOID
Last price	$23.34	$32.87
1D performance	+0.18%	-1.47%
AuM	$3.74 M	$345.14 M
E/R	0.47%	0.79%

Characteristics

	ETEC	KOID
Management strategy	Passive	Passive
Provider	iShares	KraneShares
Benchmark	Morningstar Global Emerging Green Technologies Select Index	MerQube Global Humanoid and Embodied Intelligence Index
N° of holdings	48	51
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	May 30, 2025
ESG	Yes	No

More ETEC data on Trackinsight

More KOID data on Trackinsight

Exposure

Countries

ETEC

USA

38.99%

China

31.01%

Japan

15.47%

Other

14.53%

KOID

USA

35.91%

China

22.7%

Japan

11.43%

Other

29.96%

Sectors

ETEC

Industrials

51.84%

Consumer Cyclical.

23.61%

Non-Energy Materi.

12.33%

Technology

11.84%

Other

0.38%

KOID

Industrials

41.78%

Technology

31.01%

Consumer Cyclical.

17.47%

Non-Energy Materi.

8%

Other

1.74%

Diversification

ETEC

Total weight of top 15 holdings out of 15

62.9%

KOID

Total weight of top 15 holdings out of 15

33.69%

Top 15 holdings

Data as of August 31, 2026

ETEC

Kurita Water Industries Ltd.

6.75%

Universal Display Corp.

6.43%

BorgWarner, Inc.

5.81%

Allegro MicroSystems, Inc.

5.18%

Contemporary Amperex Technology Co., Ltd.

5.00%

YASKAWA Electric Corp.

4.21%

Vestas Wind Systems A/S

3.94%

Kemira Oyj

3.80%

First Solar, Inc.

3.43%

GE Vernova, Inc.

3.35%

Xylem, Inc.

3.22%

Nextpower, Inc.

3.07%

Nordex SE

2.99%

Enphase Energy, Inc.

2.96%

Tesla, Inc.

2.75%

KOID

Hexagon AB

2.71%

Rainbow Robotics, Inc.

2.45%

MP Materials Corp.

2.34%

KEYENCE Corp.

2.34%

Horizon Robotics

2.28%

Magna International, Inc.

2.25%

Doosan Corp.

2.24%

NVIDIA Corp.

2.23%

TE Connectivity Plc

2.21%

Allient, Inc.

2.17%

Amphenol Corp.

2.14%

NIDEC Corp.

2.13%

Jiangsu Hengli Hydraulic Co., Ltd.

2.07%

HIWIN Technologies Corp.

2.07%

UBTECH Robotics Corp. Ltd.

2.06%

Frequently asked questions about ETEC and KOID

How have the ETEC and KOID ETFs performed in 2026?

As of October 14, 2026, ETEC is down -5.78% year-to-date (YTD), while KOID has returned 8.83%. That puts KOID better performer ahead so far this year.

Which ETF is attracting more investor money: ETEC or KOID?

Year-to-date, the ETEC ETF saw - in flows, compared to +$270M for KOID.

Which ETF is more volatile: ETEC or KOID?

Over the past year, ETEC had a volatility of 25.05%, while KOID experienced 25%.

Which ETF is bigger: ETEC or KOID?

As of October 14, 2026, ETEC holds $3.74 M in assets under management (AUM), while KOID manages $345.14 M.

What sectors do the ETEC and KOID ETFs invest in?

ETEC leans toward sectors like Industrials, Consumer Cyclicals and Non-Energy Materials. Meanwhile, KOID focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the ETEC ETF and KOID ETF?

ETEC top holdings include Kurita Water Industries Ltd., Universal Display Corp. and BorgWarner, Inc.. KOID holds in its top three: Hexagon AB, Rainbow Robotics, Inc. and MP Materials Corp..

ETECvsKOIDETF Comparison

iShares Breakthrough Environmental Solutions ETF

KraneShares Global Humanoid and Embodied Intelligence Index ETF

ETEC vs KOID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETEC and KOID ETFs performed in 2026?

As of October 14, 2026, ETEC is down -5.78% year-to-date (YTD), while KOID has returned 8.83%. That puts KOID better performer ahead so far this year.

Which ETF is attracting more investor money: ETEC or KOID?

Year-to-date, the ETEC ETF saw - in flows, compared to +$270M for KOID.

Which ETF is more volatile: ETEC or KOID?

Over the past year, ETEC had a volatility of 25.05%, while KOID experienced 25%.

Which ETF is bigger: ETEC or KOID?

As of October 14, 2026, ETEC holds $3.74 M in assets under management (AUM), while KOID manages $345.14 M.

What sectors do the ETEC and KOID ETFs invest in?

ETEC leans toward sectors like Industrials, Consumer Cyclicals and Non-Energy Materials. Meanwhile, KOID focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the ETEC ETF and KOID ETF?

ETEC top holdings include Kurita Water Industries Ltd., Universal Display Corp. and BorgWarner, Inc.. KOID holds in its top three: Hexagon AB, Rainbow Robotics, Inc. and MP Materials Corp..

Which ETF is more diversified: ETEC or KOID?

ETEC holds 48 securities with 62.9% of its assets in the top 15. KOID has 51 securities and a top 15 weight of 33.69%.

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