Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
KOID | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOID | BOTZ | |
|---|---|---|
| Last price | $32.56 | $34.82 |
| 1D performance | -1.58% | -2.16% |
| AuM | $130.63 M | $3.33 B |
| E/R | 0.79% | 0.68% |
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 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | September 12, 2016 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
