KOIDvsBOTZETF Comparison
ETF 1
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+0.05%
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.05%
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Global X Robotics & Artificial Intelligence ETF (BOTZ) belong to the same industry segment: Robotics & Automation. KOID's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, BOTZ's top sector exposures are Industrials, Technology and Healthcare. KOID is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for BOTZ. KOID is up 12.33% year-to-date (YTD) with +$247M in YTD flows. BOTZ performs worse with -2.8% YTD performance, and +$479M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID BOTZ | -7.50%-5.98% | -10.46%-3.92% | +12.33%-2.80% | +21.06%+3.67% | n/a+36.95% | n/a-8.06% |
| Flows | KOID BOTZ | +$47M+$185M | +$124M+$241M | +$247M+$479M | +$277M+$581M | -+$585M | -+$947M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID BOTZ | +30.77%+25.86% | +24.89%+23.67% | n/a+21.75% | n/a+23.53% |
| Max drawdown | KOID BOTZ | -17.91%-12.04% | -18.74%-18.24% | n/a-28.42% | n/a-54.89% |
| Max drawdown duration | KOID BOTZ | 80d82d | 107d121d | n/a155d | n/a1569d |
Trading data
KOID | BOTZ | |
Last sale 9/11/2026 at 1:30 PM | $35.89 | $35.28 |
| Previous close 09/10/2026 | $35.37 | $34.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
KOID | BOTZ | |
|---|---|---|
| Last price | $35.89 | $35.28 |
| 1D performance | +1.47% | +1.50% |
| AuM | $333.01 M | $3.52 B |
| E/R | 0.79% | 0.68% |
Characteristics
KOID | BOTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Global X |
| Benchmark | MerQube Global Humanoid and Embodied Intelligence Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 50 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
KOID
USA
37.66%
China
23.2%
Japan
11.27%
Other
27.87%
BOTZ
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
Sectors
KOID
Industrials
42.18%
Technology
32.27%
Consumer Cyclical.
18.26%
Non-Energy Materi.
7.37%
Other
-0.08%
BOTZ
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.9%
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Diversification
KOID
Total weight of top 15 holdings out of 15
33.96%
BOTZ
Total weight of top 15 holdings out of 15
70.74%
Top 15 holdings
Data as of July 31, 2026
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%
Cognex Corp.
2.19%
Shenzhen Inovance Technology Co., Ltd.
2.19%
Allient, Inc.
2.17%
Rainbow Robotics, Inc.
2.16%
Jiangsu Hengli Hydraulic Co., Ltd.
2.15%
BOTZ
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Aurora Innovation, Inc.
2.40%
Alphabet, Inc.
2.40%
Robotechnik Intelligent Technology Co., Ltd.
2.01%
Baidu, Inc.
1.91%
YASKAWA Electric Corp.
1.85%
Xiaomi Corp.
1.80%
Frequently asked questions about KOID and BOTZ
How have the KOID and BOTZ ETFs performed in 2026?
As of September 10, 2026, KOID is up 12.33% year-to-date (YTD), while BOTZ has lost -2.8%. 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 +$247M in flows, compared to +$479M for BOTZ.
Which ETF is more volatile: KOID or BOTZ?
Over the past year, KOID had a volatility of 24.89%, while BOTZ experienced 23.67%.
Which ETF is bigger: KOID or BOTZ?
As of September 10, 2026, KOID holds $333.01 M in assets under management (AUM), while BOTZ manages $3.52 B.
What sectors do the KOID and BOTZ ETFs invest in?
KOID leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the KOID ETF and BOTZ ETF?
KOID top holdings include Hexagon AB, Horizon Robotics and Magna International, Inc.. BOTZ holds in its top three: KEYENCE Corp., ABB Ltd. and FANUC Corp..
Which ETF is more diversified: KOID or BOTZ?
KOID holds 50 securities with 33.96% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 70.74%.
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Latest news about KOID & BOTZ
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January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
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March 1, 2023
BOTZ
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