IBOTvsKOIDETF Comparison
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
-0.99%
VanEck Robotics ETF (IBOT) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, KOID's top sector exposures are Industrials, Technology and Consumer Cyclicals. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.79% for KOID. IBOT is up 20.88% year-to-date (YTD) with +$54M in YTD flows. KOID performs worse with 17.22% YTD performance, and +$194M in YTD flows. Run a side-by-side ETF comparison of IBOT 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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IBOT vs KOID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT KOID | -3.23%-7.86% | +3.53%+2.76% | +20.88%+17.22% | +33.82%+36.29% | +70.66%n/a | n/an/a |
| Flows | IBOT KOID | +$8M+$54M | +$25M+$150M | +$54M+$194M | +$65M+$255M | +$79M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT KOID | +30.18%+30.42% | +24.76%+24.00% | +23.28%n/a | n/an/a |
| Max drawdown | IBOT KOID | -8.93%-15.70% | -16.61%-16.55% | -25.45%n/a | n/an/a |
| Max drawdown duration | IBOT KOID | 32d58d | 57d58d | 345dn/a | n/an/a |
Trading data
IBOT | KOID | |
Last sale 7/27/2026 at 4:05 PM | $62.89 | $35.84 |
| Previous close 07/24/2026 | $63.42 | $35.98 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IBOT | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:05 PM
Live
Closed
IBOT | KOID | |
|---|---|---|
| Last price | $62.89 | $35.84 |
| 1D performance | -0.85% | -0.40% |
| AuM | $93.58 M | $294.60 M |
| E/R | 0.47% | 0.79% |
Characteristics
IBOT | KOID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | KraneShares |
| Benchmark | BlueStar Robotics Index | MerQube Global Humanoid and Embodied Intelligence Index |
| N° of holdings | 62 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | May 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IBOT
USA
43.99%
Japan
24.64%
Switzerland
8.23%
Other
23.14%
KOID
China
29.88%
USA
26.97%
Japan
12.1%
Other
31.05%
Sectors
IBOT
Industrials
61.84%
Technology
33.25%
Other
4.91%
KOID
Industrials
36.92%
Technology
30.66%
Consumer Cyclical.
23.53%
Non-Energy Materi.
7.91%
Other
0.98%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
50.53%
KOID
Total weight of top 15 holdings out of 15
32.24%
Top 15 holdings
Data as of June 30, 2026
IBOT
KEYENCE Corp.
5.92%
ASML Holding NV
5.22%
ABB Ltd.
5.17%
Emerson Electric Co.
5.00%
NVIDIA Corp.
4.68%
Rockwell Automation, Inc.
3.90%
Autodesk, Inc.
3.26%
FANUC Corp.
2.95%
Teledyne Technologies, Inc.
2.36%
TechnipFMC plc
2.14%
Daifuku Co., Ltd.
2.13%
Applied Materials, Inc.
2.09%
Lincoln Electric Holdings, Inc.
1.96%
Lam Research Corp.
1.91%
YASKAWA Electric Corp.
1.84%
KOID
Mobileye Global, Inc.
2.34%
Leader Harmonious Drive Systems Co., Ltd.
2.30%
Regal Rexnord Corp.
2.23%
Amphenol Corp.
2.23%
Novanta, Inc.
2.18%
Teledyne Technologies, Inc.
2.16%
Moog, Inc.
2.15%
KEYENCE Corp.
2.13%
China Leadshine Technology Co., Ltd.
2.09%
Aptiv Plc
2.08%
Zhejiang Sanhua Intelligent Controls Co., Ltd.
2.08%
Lingyi iTech (Guangdong) Co.
2.07%
Tesla, Inc.
2.07%
Magna International, Inc.
2.07%
RBC Bearings, Inc.
2.06%
Frequently asked questions about IBOT and KOID
How have the IBOT and KOID ETFs performed in 2026?
As of July 24, 2026, IBOT is up 20.88% year-to-date (YTD), while KOID has returned 17.22%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBOT or KOID?
Year-to-date, the IBOT ETF saw +$54M in flows, compared to +$194M for KOID.
Which ETF is more volatile: IBOT or KOID?
Over the past year, IBOT had a volatility of 24.76%, while KOID experienced 24%.
Which ETF is bigger: IBOT or KOID?
As of July 24, 2026, IBOT holds $93.58 M in assets under management (AUM), while KOID manages $294.60 M.
What sectors do the IBOT and KOID ETFs invest in?
IBOT leans toward sectors like Industrials and Technology. Meanwhile, KOID focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the IBOT ETF and KOID ETF?
IBOT top holdings include KEYENCE Corp., ASML Holding NV and ABB Ltd.. KOID holds in its top three: Mobileye Global, Inc., Leader Harmonious Drive Systems Co., Ltd. and Regal Rexnord Corp..
Which ETF is more diversified: IBOT or KOID?
IBOT holds 62 securities with 50.53% of its assets in the top 15. KOID has 49 securities and a top 15 weight of 32.24%.
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