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KOIDvsBOTZETF Comparison

ETF 1
KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of
Robotics & Automation
-1.14%
Full KOID fund page
VS
ETF 2
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

This fund is part of
Robotics & Automation
-1.14%
Full BOTZ fund page

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) belong to the same industry segment: Robotics & Automation. KOID's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, BOTZ's top sector exposures are Industrials, Information Technology and Health Care. KOID is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for BOTZ. KOID is up 7% year-to-date (YTD) with +$32M in YTD flows. BOTZ performs worse with -1.08% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of KOID and BOTZ 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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KOID vs BOTZ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KOID
BOTZ
-4.21%-5.88%
+9.10%-1.59%
+7.00%-1.08%
n/a+17.96%
n/a+54.10%
n/a+8.49%
Flows
KOID
BOTZ
+$13M+$109M
+$32M+$249M
+$32M+$205M
-+$324M
-+$814M
-+$663M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOID
BOTZ
+19.28%+20.70%
n/a+22.60%
n/a+20.15%
n/a+22.76%
Max drawdown
KOID
BOTZ
-9.91%-9.74%
n/a-19.86%
n/a-28.42%
n/a-54.89%
Max drawdown duration
KOID
BOTZ
14d14d
n/a56d
n/a155d
n/a1569d
Trading data

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KOID
BOTZ
Last sale
3/13/2026 at 1:30 PM
$32.56
$34.82
Previous close
03/12/2026
$33.08
$35.59
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KOID
BOTZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
KOID
BOTZ
Last price
$32.56
$34.82
1D performance
-1.58%
-2.16%
AuM$130.63 M$3.33 B
E/R0.79%0.68%
Characteristics
KOID
BOTZ
Management strategyPassivePassive
ProviderKraneSharesGlobal X
BenchmarkMerQube Global Humanoid and Embodied Intelligence IndexIndxx Global Robotics & Artificial Intelligence Thematic Index
N° of holdings4435
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 30, 2025September 12, 2016
ESGNoNo
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Exposure

Countries

KOID
USA
24.72%
China
24.64%
Japan
11.97%
Other
38.67%
BOTZ
USA
42.72%
Japan
28.51%
Switzerland
10.75%
Other
18.01%

Sectors

KOID
Industrials
35.44%
Information Techn.
32.1%
Consumer Discreti.
12.63%
Other
19.84%
BOTZ
Industrials
43.17%
Information Techn.
33.44%
Health Care
9.36%
Other
14.03%

Diversification

KOID

Total weight of top 15 holdings out of 15

34.52%
BOTZ

Total weight of top 15 holdings out of 15

71.88%

Top 15 holdings

Data as of January 31, 2026
KOID
RAINBOW ROBOTICS INC
2.92%
HIWIN TECHNOLOGIES CORP
2.48%
LYNAS RARE EARTHS LIMITED
2.35%
MOOG
2.35%
TEXAS INSTRUMENTS
2.33%
RENESAS ELECTRONICS
2.31%
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
2.28%
DE000SHA0100
2.28%
TELEDYNE TECH
2.26%
BEITE TECHNOLO/D
2.19%
THK
2.18%
NABTESCO
2.15%
REGAL REXNORD CORP
2.15%
ANALOG DEVICES
2.14%
MELEXIS
2.13%
BOTZ
NVIDIA
11.11%
ABB
9.98%
FANUC
8.75%
INTUITIVE SURGICAL
6.01%
KEYENCE
5.95%
DAIFUKU
4.61%
SMC
3.80%
RAINBOW ROBOTICS INC
3.52%
YASKAWA ELECTRIC
2.96%
AEROVIRONMENT
2.83%
JOHN BEAN TECHNOLOGIES
2.81%
PEGASYSTEMS
2.62%
DYNATRACE INC
2.53%
COGNEX
2.27%
UIPATH INC
2.12%
Frequently asked questions about KOID and BOTZ

How have the KOID and BOTZ ETFs performed in 2026?

As of March 11, 2026, KOID is up 7% year-to-date (YTD), while BOTZ has lost -1.08%. That puts KOID better performer ahead so far this year.

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

Year-to-date, the KOID ETF saw +$32M in flows, compared to +$205M for BOTZ.

Which ETF is bigger: KOID or BOTZ?

As of March 11, 2026, KOID holds $130.63 M in assets under management (AUM), while BOTZ manages $3.33 B.

What sectors do the KOID and BOTZ ETFs invest in?

KOID leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, BOTZ focuses on Industrials, Information Technology and Health Care.

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

KOID top holdings include RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED. BOTZ holds in its top three: NVIDIA, ABB and FANUC.

Which ETF is more diversified: KOID or BOTZ?

KOID holds 49 securities with 34.52% of its assets in the top 15. BOTZ has 45 securities and a top 15 weight of 71.88%.

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