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KOIDvsROBTETF Comparison
KraneShares Global Humanoid and Embodied Intelligence Index ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. KOID's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. KOID is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for ROBT. KOID is up 7% year-to-date (YTD) with +$32M in YTD flows. ROBT performs worse with -6.6% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of KOID and ROBT 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 ROBT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOID ROBT | -4.21%-3.34% | +9.10%-8.54% | +7.00%-6.60% | n/a+14.43% | n/a+22.57% | n/a-8.63% |
| Flows | KOID ROBT | +$13M-$3M | +$32M+$21M | +$32M+$16M | -+$160M | -+$377M | -+$437M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOID ROBT | +19.28%+22.61% | n/a+26.71% | n/a+22.67% | n/a+24.86% |
| Max drawdown | KOID ROBT | -9.91%-12.65% | n/a-18.72% | n/a-27.48% | n/a-43.11% |
| Max drawdown duration | KOID ROBT | 14d59d | n/a45d | n/a134d | n/a1589d |
KOID | ROBT | |
Last sale 3/13/2026 at 1:30 PM | $32.57 | $47.82 |
| Previous close 03/12/2026 | $33.08 | $48.22 |
| 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 | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOID | ROBT | |
|---|---|---|
| Last price | $32.57 | $47.82 |
| 1D performance | -1.55% | -0.83% |
| AuM | $130.63 M | $641.18 M |
| E/R | 0.79% | 0.65% |
KOID | ROBT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | First Trust |
| Benchmark | MerQube Global Humanoid and Embodied Intelligence Index | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 44 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2025 | February 21, 2018 |
| ESG | No | No |
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 ROBT ETFs performed in 2026?
As of March 11, 2026, KOID is up 7% year-to-date (YTD), while ROBT has lost -6.6%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: KOID or ROBT?
Year-to-date, the KOID ETF saw +$32M in flows, compared to +$16M for ROBT.
Which ETF is bigger: KOID or ROBT?
As of March 11, 2026, KOID holds $130.63 M in assets under management (AUM), while ROBT manages $641.18 M.
What sectors do the KOID and ROBT ETFs invest in?
KOID leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ROBT focuses on Information Technology and Industrials.
What are the top holdings of the KOID ETF and ROBT ETF?
KOID top holdings include RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED. ROBT holds in its top three: FANUC, QINETIQ GRP and OCEANEERING INTL.
Which ETF is more diversified: KOID or ROBT?
KOID holds 49 securities with 34.52% of its assets in the top 15. ROBT has 109 securities and a top 15 weight of 25.76%.
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