KOIDvsBOTZETF Comparison
ETF 1
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+0.07%
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.07%
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 Information Technology, Industrials 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 24.22% year-to-date (YTD) with +$66M in YTD flows. BOTZ performs worse with 7.26% YTD performance, and +$206M 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 05/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID BOTZ | +9.08%+3.79% | +10.24%+0.18% | +24.22%+7.26% | n/a+25.82% | n/a+47.07% | n/a+19.71% |
| Flows | KOID BOTZ | +$24M+$90M | +$42M+$108M | +$66M+$206M | -+$400M | -+$764M | -+$690M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID BOTZ | +27.52%+27.27% | n/a+21.39% | n/a+21.04% | n/a+23.01% |
| Max drawdown | KOID BOTZ | -16.55%-18.16% | n/a-18.16% | n/a-28.42% | n/a-54.89% |
| Max drawdown duration | KOID BOTZ | 58d68d | n/a68d | n/a155d | n/a1569d |
Trading data
KOID | BOTZ | |
Last sale 5/21/2026 at 5:08 PM | $40.40 | $39.40 |
| Previous close 05/20/2026 | $40.03 | $39.25 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 5:08 PM
Live
Closed
KOID | BOTZ | |
|---|---|---|
| Last price | $40.40 | $39.40 |
| 1D performance | +0.92% | +0.38% |
| AuM | $187.10 M | $3.60 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 | 44 | 39 |
| 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
China
25.62%
USA
24.93%
Japan
11.58%
Cayman Islands
7.98%
Other
29.89%
BOTZ
USA
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
Sectors
KOID
Information Techn.
34.76%
Industrials
33.26%
Consumer Discreti.
12%
Other
19.98%
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
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Diversification
KOID
Total weight of top 15 holdings out of 15
31.31%
BOTZ
Total weight of top 15 holdings out of 15
66.97%
Top 15 holdings
Data as of March 31, 2026
KOID
JABIL CIRCUIT
2.13%
CREDO TECHNOLOGY GROUP HOLDING
2.12%
MP MATERIALS CORPORATION
2.10%
AMPHENOL
2.10%
NVIDIA
2.09%
SENSATA TECHNOLOGIES HOLDING
2.09%
IE000IVNQZ81
2.09%
ANALOG DEVICES
2.08%
NXP SEMICONDUCTORS
2.08%
REGAL REXNORD CORP
2.08%
US60741F1049
2.08%
TESLA
2.07%
JE00BTDN8H13
2.07%
INFINEON TECHNOLOGIES
2.07%
TEXAS INSTRUMENTS
2.06%
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
Frequently asked questions about KOID and BOTZ
How have the KOID and BOTZ ETFs performed in 2026?
As of May 19, 2026, KOID is up 24.22% year-to-date (YTD), while BOTZ has returned 7.26%. 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 +$66M in flows, compared to +$206M for BOTZ.
Which ETF is bigger: KOID or BOTZ?
As of May 19, 2026, KOID holds $187.10 M in assets under management (AUM), while BOTZ manages $3.60 B.
What sectors do the KOID and BOTZ ETFs invest in?
KOID leans toward sectors like Information Technology, Industrials 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 JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and MP MATERIALS CORPORATION. BOTZ holds in its top three: ABB, INTUITIVE SURGICAL and NVIDIA.
Which ETF is more diversified: KOID or BOTZ?
KOID holds 50 securities with 31.31% of its assets in the top 15. BOTZ has 53 securities and a top 15 weight of 66.97%.
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BOTZ
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March 1, 2023
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