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KOIDvsROBTETF 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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

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 Information Technology, Industrials 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 28.32% year-to-date (YTD) with +$128M in YTD flows. ROBT performs worse with 6.14% YTD performance, and +$3M 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.

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KOID vs ROBT 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 ROBT	+1.50%+2.27%	+21.79%+13.64%	+28.32%+6.14%	+61.98%+18.92%	n/a+21.64%	n/a+2.37%
Flows	KOID ROBT	+$79M-$6M	+$96M-$13M	+$128M+$3M	+$209M+$144M	-+$272M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOID ROBT	+27.10%+28.12%	+21.42%+23.49%	n/a+23.47%	n/a+25.26%
Max drawdown	KOID ROBT	-9.28%-10.55%	-16.55%-21.30%	n/a-27.48%	n/a-43.11%
Max drawdown duration	KOID ROBT	28d10d	58d210d	n/a134d	n/a1665d

Trading data

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	KOID	ROBT
Last sale 6/12/2026 at 1:30 PM	$40.81	$55.14
Previous close 06/11/2026	$41.02	$55.38
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	ROBT
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	ROBT
Last price	$40.81	$55.14
1D performance	-0.51%	-0.44%
AuM	$254.30 M	$714.90 M
E/R	0.79%	0.65%

Characteristics

	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	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 30, 2025	February 21, 2018
ESG	No	No

More KOID data on Trackinsight

More ROBT data on Trackinsight

Exposure

Countries

KOID

USA

24.4%

China

23.32%

Japan

13.01%

Cayman Islands

7.86%

Other

31.41%

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

Sectors

KOID

Information Techn.

37.71%

Industrials

33.5%

Consumer Discreti.

10.27%

Other

18.52%

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

Diversification

KOID

Total weight of top 15 holdings out of 15

36.12%

ROBT

Total weight of top 15 holdings out of 15

23.44%

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%

HARMONIC DRIVE

2.31%

MELEXIS

2.31%

HIWIN TECHNOLOGIES CORP

2.25%

NABTESCO

2.21%

JABIL CIRCUIT

2.21%

ANALOG DEVICES

2.16%

US60741F1049

2.15%

ROBT

PALO ALTO NETWORKS

1.72%

CLOUDFLARE INC

1.72%

UPSTART HOLDINGS

1.71%

SYNOPSYS

1.66%

C3 AI

1.60%

SENTINELONE

1.58%

AUTOSTORE HOLDINGS LTD

1.56%

CISCO-T

1.55%

CADENCE DESIGN SYSTEMS

1.53%

US60741F1049

1.52%

OCEANEERING INTL

1.50%

SYMBOTIC INC

1.48%

META PLATFORMS

1.47%

SIEMENS

1.43%

DASSAULT SYSTEMES

1.42%

Frequently asked questions about KOID and ROBT

How have the KOID and ROBT ETFs performed in 2026?

As of June 12, 2026, KOID is up 28.32% year-to-date (YTD), while ROBT has returned 6.14%. 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 +$128M in flows, compared to +$3M for ROBT.

Which ETF is more volatile: KOID or ROBT?

Over the past year, KOID had a volatility of 21.42%, while ROBT experienced 23.49%.

Which ETF is bigger: KOID or ROBT?

As of June 12, 2026, KOID holds $254.30 M in assets under management (AUM), while ROBT manages $714.90 M.

What sectors do the KOID and ROBT ETFs invest in?

KOID leans toward sectors like Information Technology, Industrials 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 CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.

KOIDvsROBTETF Comparison

KraneShares Global Humanoid and Embodied Intelligence Index ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

KOID vs ROBT 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 ROBT ETFs performed in 2026?

As of June 12, 2026, KOID is up 28.32% year-to-date (YTD), while ROBT has returned 6.14%. 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 +$128M in flows, compared to +$3M for ROBT.

Which ETF is more volatile: KOID or ROBT?

Over the past year, KOID had a volatility of 21.42%, while ROBT experienced 23.49%.

Which ETF is bigger: KOID or ROBT?

As of June 12, 2026, KOID holds $254.30 M in assets under management (AUM), while ROBT manages $714.90 M.

What sectors do the KOID and ROBT ETFs invest in?

KOID leans toward sectors like Information Technology, Industrials 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 CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.

Which ETF is more diversified: KOID or ROBT?

KOID holds 50 securities with 36.12% of its assets in the top 15. ROBT has 104 securities and a top 15 weight of 23.44%.

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