KOIDvsETF 2ETF Comparison
ETF 1
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
-0.99%
VS
ETF 2
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KOID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID ETF 2 | -7.86%– | +2.76%– | +17.22%– | +36.29%– | n/a– | n/a– |
| Flows | KOID ETF 2 | +$54M– | +$150M– | +$194M– | +$255M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID ETF 2 | +30.42%– | +24.00%– | n/a– | n/a– |
| Max drawdown | KOID ETF 2 | -15.70%– | -16.55%– | n/a– | n/a– |
| Max drawdown duration | KOID ETF 2 | 58d– | 58d– | n/a– | n/a– |
Trading data
KOID | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $36.17 | – |
| Previous close 07/24/2026 | $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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KOID | ETF 2 | |
|---|---|---|
| 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 1:30 PM
Live
Closed
KOID | ETF 2 | |
|---|---|---|
| Last price | $36.17 | – |
| 1D performance | +0.53% | – |
| AuM | $294.60 M | – |
| E/R | 0.79% | – |
Characteristics
KOID | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | MerQube Global Humanoid and Embodied Intelligence Index | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KOID
China
29.88%
USA
26.97%
Japan
12.1%
Other
31.05%
ETF 2
Sectors
KOID
Industrials
36.92%
Technology
30.66%
Consumer Cyclical.
23.53%
Non-Energy Materi.
7.91%
Other
0.98%
ETF 2
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Diversification
KOID
Total weight of top 15 holdings out of 15
32.24%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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