KOIDvsROBOETF Comparison
ETF 1
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+1.27%
VS
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. KOID's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. KOID is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.95% for ROBO. KOID is up 8.04% year-to-date (YTD) with +$270M in YTD flows. ROBO performs better with 11.02% YTD performance, and +$518M in YTD flows. Run a side-by-side ETF comparison of KOID and ROBO 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 ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID ROBO | -4.22%-4.05% | -5.70%-2.53% | +8.04%+11.02% | +9.26%+10.16% | n/a+69.03% | n/a+15.67% |
| Flows | KOID ROBO | +$16M+$30K | +$76M+$22M | +$270M+$518M | +$285M+$574M | -+$191M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID ROBO | +25.37%+20.56% | +25.35%+23.05% | n/a+20.18% | n/a+21.01% |
| Max drawdown | KOID ROBO | -17.59%-11.57% | -23.92%-16.40% | n/a-26.68% | n/a-43.02% |
| Max drawdown duration | KOID ROBO | 71d71d | 154d147d | n/a164d | n/a1520d |
Trading data
KOID | ROBO | |
Last sale 10/28/2026 at 1:30 PM | $35.25 | $78.10 |
| Previous close 10/27/2026 | $34.48 | $77.18 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KOID | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KOID | ROBO | |
|---|---|---|
| Last price | $35.25 | $78.10 |
| 1D performance | +2.23% | +1.19% |
| AuM | $342.59 M | $1.93 B |
| E/R | 0.79% | 0.95% |
Characteristics
KOID | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Exchange Traded Concepts |
| Benchmark | MerQube Global Humanoid and Embodied Intelligence Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 51 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
KOID
USA
35.91%
China
22.7%
Japan
11.43%
Other
29.96%
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
Sectors
KOID
Industrials
41.78%
Technology
31.01%
Consumer Cyclical.
17.47%
Non-Energy Materi.
8%
Other
1.74%
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
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Diversification
KOID
Total weight of top 15 holdings out of 15
33.69%
ROBO
Total weight of top 15 holdings out of 15
25.94%
Top 15 holdings
Data as of August 31, 2026
KOID
Hexagon AB
2.71%
Rainbow Robotics, Inc.
2.45%
MP Materials Corp.
2.34%
KEYENCE Corp.
2.34%
Horizon Robotics
2.28%
Magna International, Inc.
2.25%
Doosan Corp.
2.24%
NVIDIA Corp.
2.23%
TE Connectivity Plc
2.21%
Allient, Inc.
2.17%
Amphenol Corp.
2.14%
NIDEC Corp.
2.13%
HIWIN Technologies Corp.
2.07%
Jiangsu Hengli Hydraulic Co., Ltd.
2.07%
UBTECH Robotics Corp. Ltd.
2.06%
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
Frequently asked questions about KOID and ROBO
How have the KOID and ROBO ETFs performed in 2026?
As of October 27, 2026, KOID is up 8.04% year-to-date (YTD), while ROBO has returned 11.02%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: KOID or ROBO?
Year-to-date, the KOID ETF saw +$270M in flows, compared to +$518M for ROBO.
Which ETF is more volatile: KOID or ROBO?
Over the past year, KOID had a volatility of 25.35%, while ROBO experienced 23.05%.
Which ETF is bigger: KOID or ROBO?
As of October 27, 2026, KOID holds $342.59 M in assets under management (AUM), while ROBO manages $1.93 B.
What sectors do the KOID and ROBO ETFs invest in?
KOID leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the KOID ETF and ROBO ETF?
KOID top holdings include Hexagon AB, Rainbow Robotics, Inc. and MP Materials Corp.. ROBO holds in its top three: Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG.
Which ETF is more diversified: KOID or ROBO?
KOID holds 51 securities with 33.69% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.94%.
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Latest news about KOID & ROBO
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