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ETECvsKOIDETF Comparison

ETF 1

ETEC

iShares Breakthrough Environmental Solutions ETF

This fund is part of

Multiple Trends

-2.17%

Full ETEC fund page

VS

ETF 2

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

-0.89%

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 Technology. 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 up 4.59% year-to-date (YTD) with - in YTD flows. KOID performs better with 14.6% YTD performance, and +$241M 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETEC KOID	+0.30%+2.60%	-18.24%-13.48%	+4.59%+14.60%	+9.05%+22.43%	+14.41%n/a	n/an/a
Flows	ETEC KOID	-+$47M	-+$151M	-+$241M	-+$281M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETEC KOID	+31.63%+31.45%	+25.21%+25.08%	+24.16%n/a	n/an/a
Max drawdown	ETEC KOID	-19.94%-18.30%	-19.94%-18.74%	-32.16%n/a	n/an/a
Max drawdown duration	ETEC KOID	86d86d	86d94d	723dn/a	n/an/a

Trading data

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	ETEC	KOID
Last sale 8/31/2026 at 1:30 PM	$25.70	$36.34
Previous close 08/28/2026	$25.91	$36.24
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/31/2026 at 1:30 PM

Live

Closed

	ETEC	KOID
Last price	$25.70	$36.34
1D performance	-0.82%	+0.28%
AuM	$4.15 M	$333.41 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	50
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

40.26%

China

32.27%

Japan

15.32%

Other

12.15%

KOID

USA

37.66%

China

23.2%

Japan

11.27%

Other

27.87%

Sectors

ETEC

Industrials

51.01%

Consumer Cyclical.

24.49%

Technology

12.66%

Non-Energy Materi.

11.52%

Other

0.32%

KOID

Industrials

39.99%

Technology

32.27%

Consumer Cyclical.

20.45%

Non-Energy Materi.

7.37%

Other

-0.08%

Diversification

ETEC

Total weight of top 15 holdings out of 15

63.19%

KOID

Total weight of top 15 holdings out of 15

33.96%

Top 15 holdings

Data as of July 31, 2026

ETEC

Kurita Water Industries Ltd.

6.77%

Universal Display Corp.

6.15%

Allegro MicroSystems, Inc.

5.85%

BorgWarner, Inc.

5.77%

Contemporary Amperex Technology Co., Ltd.

5.12%

YASKAWA Electric Corp.

3.96%

GE Vernova, Inc.

3.62%

Kemira Oyj

3.61%

Nextpower, Inc.

3.56%

First Solar, Inc.

3.46%

Xylem, Inc.

3.38%

Vestas Wind Systems A/S

3.18%

Nordex SE

3.07%

Enphase Energy, Inc.

3.01%

NGK Corp.

2.68%

KOID

Hexagon AB

2.59%

Horizon Robotics

2.44%

Magna International, Inc.

2.34%

Monolithic Power Systems, Inc.

2.33%

Sensata Technologies Holding Plc

2.27%

TE Connectivity Plc

2.26%

Teradyne, Inc.

2.25%

Symbotic, Inc.

2.22%

Teledyne Technologies, Inc.

2.21%

Amphenol Corp.

2.19%

Shenzhen Inovance Technology Co., Ltd.

2.19%

Cognex Corp.

2.19%

Allient, Inc.

2.17%

Rainbow Robotics, Inc.

2.16%

Jiangsu Hengli Hydraulic Co., Ltd.

2.15%

Frequently asked questions about ETEC and KOID

How have the ETEC and KOID ETFs performed in 2026?

As of August 28, 2026, ETEC is up 4.59% year-to-date (YTD), while KOID has returned 14.6%. 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 +$241M for KOID.

Which ETF is more volatile: ETEC or KOID?

Over the past year, ETEC had a volatility of 25.21%, while KOID experienced 25.08%.

Which ETF is bigger: ETEC or KOID?

As of August 28, 2026, ETEC holds $4.15 M in assets under management (AUM), while KOID manages $333.41 M.

What sectors do the ETEC and KOID ETFs invest in?

ETEC leans toward sectors like Industrials, Consumer Cyclicals and Technology. 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 Allegro MicroSystems, Inc.. KOID holds in its top three: Hexagon AB, Horizon Robotics and Magna International, Inc..

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 August 28, 2026, ETEC is up 4.59% year-to-date (YTD), while KOID has returned 14.6%. 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 +$241M for KOID.

Which ETF is more volatile: ETEC or KOID?

Over the past year, ETEC had a volatility of 25.21%, while KOID experienced 25.08%.

Which ETF is bigger: ETEC or KOID?

As of August 28, 2026, ETEC holds $4.15 M in assets under management (AUM), while KOID manages $333.41 M.

What sectors do the ETEC and KOID ETFs invest in?

ETEC leans toward sectors like Industrials, Consumer Cyclicals and Technology. 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 Allegro MicroSystems, Inc.. KOID holds in its top three: Hexagon AB, Horizon Robotics and Magna International, Inc..

Which ETF is more diversified: ETEC or KOID?

ETEC holds 48 securities with 63.19% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 33.96%.

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