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KOIDvsROBOETF Comparison
KraneShares Global Humanoid and Embodied Intelligence Index ETF
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, Information Technology 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 7% year-to-date (YTD) with +$32M in YTD flows. ROBO performs worse with 5.34% YTD performance, and +$250M 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.
KOID vs ROBO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID ROBO | -4.21%-3.64% | +9.10%+2.33% | +7.00%+5.34% | n/a+34.61% | n/a+41.80% | n/a+14.17% |
| Flows | KOID ROBO | +$13M+$27M | +$32M+$266M | +$32M+$250M | -+$283M | --$85M | --$365M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID ROBO | +19.28%+18.49% | n/a+20.54% | n/a+17.90% | n/a+19.65% |
| Max drawdown | KOID ROBO | -9.91%-9.63% | n/a-20.20% | n/a-26.68% | n/a-43.02% |
| Max drawdown duration | KOID ROBO | 14d14d | n/a54d | n/a164d | n/a1520d |
KOID | ROBO | |
Last sale 3/13/2026 at 4:51 PM | $32.73 | $70.16 |
| Previous close 03/12/2026 | $33.08 | $70.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOID | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOID | ROBO | |
|---|---|---|
| Last price | $32.73 | $70.16 |
| 1D performance | -1.08% | -1.11% |
| AuM | $130.63 M | $1.60 B |
| E/R | 0.79% | 0.95% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOID and ROBO ETFs performed in 2026?
As of March 11, 2026, KOID is up 7% year-to-date (YTD), while ROBO has returned 5.34%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: KOID or ROBO?
Year-to-date, the KOID ETF saw +$32M in flows, compared to +$250M for ROBO.
Which ETF is bigger: KOID or ROBO?
As of March 11, 2026, KOID holds $130.63 M in assets under management (AUM), while ROBO manages $1.60 B.
What sectors do the KOID and ROBO ETFs invest in?
KOID leans toward sectors like Industrials, Information Technology 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 RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED. ROBO holds in its top three: KOH YOUNG TECH, NOVANTA INC and JENOPTIK.
Which ETF is more diversified: KOID or ROBO?
KOID holds 49 securities with 34.52% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 26.07%.
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