KOIDvsETECETF Comparison
ETF 1
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
-1.07%
VS
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) belongs to the Robotics & Automation segment. iShares Breakthrough Environmental Solutions ETF (ETEC) is part of the Multiple Trends segment. KOID's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ETEC's top sector exposures are Industrials, Consumer Cyclicals and Technology. KOID is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.47% for ETEC. KOID is up 12.33% year-to-date (YTD) with +$247M in YTD flows. ETEC performs worse with 0.75% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KOID and ETEC 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 ETEC 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 ETEC | -7.50%-8.95% | -10.46%-10.54% | +12.33%+0.75% | +21.06%+6.78% | n/a+11.45% | n/an/a |
| Flows | KOID ETEC | +$47M- | +$124M- | +$247M- | +$277M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID ETEC | +30.77%+28.67% | +24.89%+25.12% | n/a+24.12% | n/an/a |
| Max drawdown | KOID ETEC | -17.91%-19.79% | -18.74%-21.71% | n/a-31.57% | n/an/a |
| Max drawdown duration | KOID ETEC | 80d80d | 107d99d | n/a602d | n/an/a |
Trading data
KOID | ETEC | |
Last sale 9/11/2026 at 1:30 PM | $35.89 | $25.20 |
| Previous close 09/10/2026 | $35.37 | $24.93 |
| 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 | ETEC | |
|---|---|---|
| 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 | ETEC | |
|---|---|---|
| Last price | $35.89 | $25.20 |
| 1D performance | +1.47% | +1.06% |
| AuM | $333.01 M | $4.00 M |
| E/R | 0.79% | 0.47% |
Characteristics
KOID | ETEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MerQube Global Humanoid and Embodied Intelligence Index | Morningstar Global Emerging Green Technologies Select Index |
| N° of holdings | 50 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | March 28, 2023 |
| ESG | No | Yes |
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Exposure
Countries
KOID
USA
37.66%
China
23.2%
Japan
11.27%
Other
27.87%
ETEC
USA
40.26%
China
32.27%
Japan
15.32%
Other
12.15%
Sectors
KOID
Industrials
42.18%
Technology
32.27%
Consumer Cyclical.
18.26%
Non-Energy Materi.
7.37%
Other
-0.08%
ETEC
Industrials
51.01%
Consumer Cyclical.
24.49%
Technology
12.66%
Non-Energy Materi.
11.52%
Other
0.32%
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Diversification
KOID
Total weight of top 15 holdings out of 15
33.96%
ETEC
Total weight of top 15 holdings out of 15
63.19%
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%
Cognex Corp.
2.19%
Shenzhen Inovance Technology Co., Ltd.
2.19%
Amphenol Corp.
2.19%
Allient, Inc.
2.17%
Rainbow Robotics, Inc.
2.16%
Jiangsu Hengli Hydraulic Co., Ltd.
2.15%
ETEC
Kurita Water Industries Ltd.
6.77%
Universal Display Corp.
6.15%
Allegro MicroSystems, Inc.
5.85%
BorgWarner, Inc.
5.77%
Contemporary Amperex Technology Co., Ltd.
5.12%
YASKAWA Electric Corp.
3.96%
GE Vernova, Inc.
3.62%
Kemira Oyj
3.61%
Nextpower, Inc.
3.56%
First Solar, Inc.
3.46%
Xylem, Inc.
3.38%
Vestas Wind Systems A/S
3.18%
Nordex SE
3.07%
Enphase Energy, Inc.
3.01%
NGK Corp.
2.68%
Frequently asked questions about KOID and ETEC
How have the KOID and ETEC ETFs performed in 2026?
As of September 10, 2026, KOID is up 12.33% year-to-date (YTD), while ETEC has returned 0.75%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: KOID or ETEC?
Year-to-date, the KOID ETF saw +$247M in flows, compared to - for ETEC.
Which ETF is more volatile: KOID or ETEC?
Over the past year, KOID had a volatility of 24.89%, while ETEC experienced 25.12%.
Which ETF is bigger: KOID or ETEC?
As of September 10, 2026, KOID holds $333.01 M in assets under management (AUM), while ETEC manages $4.00 M.
What sectors do the KOID and ETEC ETFs invest in?
KOID leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, ETEC focuses on Industrials, Consumer Cyclicals and Technology.
What are the top holdings of the KOID ETF and ETEC ETF?
KOID top holdings include Hexagon AB, Horizon Robotics and Magna International, Inc.. ETEC holds in its top three: Kurita Water Industries Ltd., Universal Display Corp. and Allegro MicroSystems, Inc..
Which ETF is more diversified: KOID or ETEC?
KOID holds 50 securities with 33.96% of its assets in the top 15. ETEC has 48 securities and a top 15 weight of 63.19%.
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