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KOIDvsROBOETF Comparison

ETF 1

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

+1.08%

Full KOID fund page

VS

ETF 2

ROBO

ROBO Global Robotics & Automation ETF

This fund is part of

Robotics & Automation

+1.08%

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 28.32% year-to-date (YTD) with +$128M in YTD flows. ROBO performs worse with 19.31% YTD performance, and +$401M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOID ROBO	+1.50%-3.70%	+21.79%+15.45%	+28.32%+19.31%	+61.98%+43.93%	n/a+44.81%	n/a+29.48%
Flows	KOID ROBO	+$79M+$131M	+$96M+$151M	+$128M+$401M	+$209M+$478M	-+$30M	--$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOID ROBO	+27.10%+27.65%	+21.42%+20.86%	n/a+19.23%	n/a+20.31%
Max drawdown	KOID ROBO	-9.28%-10.39%	-16.55%-16.05%	n/a-26.68%	n/a-43.02%
Max drawdown duration	KOID ROBO	28d10d	58d50d	n/a164d	n/a1520d

Trading data

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	KOID	ROBO
Last sale 6/12/2026 at 1:30 PM	$40.81	$83.00
Previous close 06/11/2026	$41.02	$82.43
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	KOID	ROBO
Last price	$40.81	$83.00
1D performance	-0.51%	+0.69%
AuM	$254.30 M	$1.96 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	66
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

USA

24.4%

China

23.32%

Japan

13.01%

Cayman Islands

7.86%

Other

31.41%

ROBO

USA

34.13%

Japan

21.28%

Germany

9.04%

Other

35.55%

Sectors

KOID

Information Techn.

37.71%

Industrials

33.5%

Consumer Discreti.

10.27%

Other

18.52%

ROBO

Industrials

41.67%

Information Techn.

39.7%

Other

18.63%

Diversification

KOID

Total weight of top 15 holdings out of 15

36.12%

ROBO

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of April 30, 2026

KOID

CREDO TECHNOLOGY GROUP HOLDING

3.02%

STMICROELECTRONICS

2.75%

INFINEON TECHNOLOGIES

2.59%

NXP SEMICONDUCTORS

2.54%

TEXAS INSTRUMENTS

2.46%

DOOSAN

2.41%

RENESAS ELECTRONICS

2.40%

MP MATERIALS CORPORATION

2.35%

MELEXIS

2.31%

HARMONIC DRIVE

2.31%

HIWIN TECHNOLOGIES CORP

2.25%

NABTESCO

2.21%

JABIL CIRCUIT

2.21%

ANALOG DEVICES

2.16%

US60741F1049

2.15%

ROBO

TERADYNE

2.08%

CELESTICA

1.99%

AIRTAC

1.92%

KOH YOUNG TECH

1.88%

HIWIN TECHNOLOGIES CORP

1.80%

FANUC

1.80%

DELTA ELECTRONIC

1.78%

INFINEON TECHNOLOGIES

1.73%

ROCKWELL AUTOMAT

1.71%

HARMONIC DRIVE

1.63%

SYMBOTIC INC

1.63%

KEYENCE

1.57%

INTUITIVE SURGICAL

1.57%

DAIFUKU

1.57%

NOVANTA INC

1.56%

Frequently asked questions about KOID and ROBO

How have the KOID and ROBO ETFs performed in 2026?

As of June 12, 2026, KOID is up 28.32% year-to-date (YTD), while ROBO has returned 19.31%. 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 +$128M in flows, compared to +$401M for ROBO.

Which ETF is more volatile: KOID or ROBO?

Over the past year, KOID had a volatility of 21.42%, while ROBO experienced 20.86%.

Which ETF is bigger: KOID or ROBO?

As of June 12, 2026, KOID holds $254.30 M in assets under management (AUM), while ROBO manages $1.96 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 CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES. ROBO holds in its top three: TERADYNE, CELESTICA and AIRTAC.

Which ETF is more diversified: KOID or ROBO?

KOID holds 50 securities with 36.12% of its assets in the top 15. ROBO has 68 securities and a top 15 weight of 26.21%.

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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 June 12, 2026, KOID is up 28.32% year-to-date (YTD), while ROBO has returned 19.31%. 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 +$128M in flows, compared to +$401M for ROBO.

Which ETF is more volatile: KOID or ROBO?

Over the past year, KOID had a volatility of 21.42%, while ROBO experienced 20.86%.

Which ETF is bigger: KOID or ROBO?

As of June 12, 2026, KOID holds $254.30 M in assets under management (AUM), while ROBO manages $1.96 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 CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES. ROBO holds in its top three: TERADYNE, CELESTICA and AIRTAC.

Which ETF is more diversified: KOID or ROBO?

KOID holds 50 securities with 36.12% of its assets in the top 15. ROBO has 68 securities and a top 15 weight of 26.21%.

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

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