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KOIDvsROBOETF Comparison

ETF 1

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

-0.84%

Full KOID fund page

VS

ETF 2

ROBO

ROBO Global Robotics & Automation ETF

This fund is part of

Robotics & Automation

-0.84%

Full ROBO fund page

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 Information Technology, Industrials and Consumer Discretionary. In contrast, ROBO's top sector exposures are Industrials, Information Technology and Health Care. KOID is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.95% for ROBO. KOID is up 13.69% year-to-date (YTD) with +$44M in YTD flows. ROBO performs better with 14.69% YTD performance, and +$244M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOID ROBO	+16.14%+14.35%	+4.80%+7.45%	+13.69%+14.69%	n/a+67.68%	n/a+49.36%	n/a+23.21%
Flows	KOID ROBO	+$11M+$24M	+$31M+$118M	+$44M+$244M	-+$308M	--$95M	--$300M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOID ROBO	+26.77%+25.40%	n/a+19.70%	n/a+18.69%	n/a+20.05%
Max drawdown	KOID ROBO	-16.55%-16.05%	n/a-16.05%	n/a-26.68%	n/a-43.02%
Max drawdown duration	KOID ROBO	56d50d	n/a50d	n/a164d	n/a1520d

Trading data

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	KOID	ROBO
Last sale 4/24/2026 at 1:30 PM	$36.29	$79.99
Previous close 04/23/2026	$36.04	$78.81
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	KOID	ROBO
Last price	$36.29	$79.99
1D performance	+0.69%	+1.50%
AuM	$151.41 M	$1.74 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	44	69
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 30, 2025	October 22, 2013
ESG	No	Yes

More KOID data on Trackinsight

More ROBO data on Trackinsight

Exposure

Countries

KOID

China

25.62%

USA

24.93%

Japan

11.58%

Cayman Islands

7.98%

Other

29.89%

ROBO

USA

37.02%

Japan

19.57%

Germany

9.28%

Other

34.13%

Sectors

KOID

Information Techn.

34.76%

Industrials

33.26%

Consumer Discreti.

12%

Other

19.98%

ROBO

Industrials

41.58%

Information Techn.

39.34%

Other

19.08%

Diversification

KOID

Total weight of top 15 holdings out of 15

31.31%

ROBO

Total weight of top 15 holdings out of 15

24.96%

Top 15 holdings

Data as of March 31, 2026

KOID

JABIL CIRCUIT

2.13%

CREDO TECHNOLOGY GROUP HOLDING

2.12%

AMPHENOL

2.10%

MP MATERIALS CORPORATION

2.10%

SENSATA TECHNOLOGIES HOLDING

2.09%

IE000IVNQZ81

2.09%

NVIDIA

2.09%

ANALOG DEVICES

2.08%

US60741F1049

2.08%

REGAL REXNORD CORP

2.08%

NXP SEMICONDUCTORS

2.08%

INFINEON TECHNOLOGIES

2.07%

TESLA

2.07%

JE00BTDN8H13

2.07%

TEXAS INSTRUMENTS

2.06%

ROBO

TERADYNE

1.90%

CELESTICA

1.82%

INTUITIVE SURGICAL

1.82%

ROCKWELL AUTOMAT

1.79%

SYMBOTIC INC

1.78%

NOVANTA INC

1.67%

IPG PHOTONICS

1.67%

FANUC

1.61%

GEA GROUP

1.60%

HIWIN TECHNOLOGIES CORP

1.58%

ILLUMINA

1.57%

AIRTAC

1.56%

US98422D1054

1.55%

ONDAS HOLDINGS

1.53%

EMERSON ELECTRIC

1.52%

Frequently asked questions about KOID and ROBO

How have the KOID and ROBO ETFs performed in 2026?

As of April 22, 2026, KOID is up 13.69% year-to-date (YTD), while ROBO has returned 14.69%. 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 +$44M in flows, compared to +$244M for ROBO.

Which ETF is bigger: KOID or ROBO?

As of April 22, 2026, KOID holds $151.41 M in assets under management (AUM), while ROBO manages $1.74 B.

What sectors do the KOID and ROBO ETFs invest in?

KOID leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, ROBO focuses on Industrials and Information Technology.

What are the top holdings of the KOID ETF and ROBO ETF?

KOID top holdings include JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and AMPHENOL. ROBO holds in its top three: TERADYNE, CELESTICA and INTUITIVE SURGICAL.

Which ETF is more diversified: KOID or ROBO?

KOID holds 50 securities with 31.31% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 24.96%.

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July 20, 2023

ROBO

KOIDvsROBOETF Comparison

KraneShares Global Humanoid and Embodied Intelligence Index ETF

ROBO Global Robotics & Automation ETF

KOID vs ROBO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOID and ROBO ETFs performed in 2026?

As of April 22, 2026, KOID is up 13.69% year-to-date (YTD), while ROBO has returned 14.69%. 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 +$44M in flows, compared to +$244M for ROBO.

Which ETF is bigger: KOID or ROBO?

As of April 22, 2026, KOID holds $151.41 M in assets under management (AUM), while ROBO manages $1.74 B.

What sectors do the KOID and ROBO ETFs invest in?

KOID leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, ROBO focuses on Industrials and Information Technology.

What are the top holdings of the KOID ETF and ROBO ETF?

KOID top holdings include JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and AMPHENOL. ROBO holds in its top three: TERADYNE, CELESTICA and INTUITIVE SURGICAL.

Which ETF is more diversified: KOID or ROBO?

KOID holds 50 securities with 31.31% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 24.96%.

Looking to Invest in Artificial Intelligence (AI) ETFs? Here are two NYSE Listed Options

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