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ROBOvsKOIDETF Comparison
KraneShares Global Humanoid and Embodied Intelligence Index ETF
ROBO Global Robotics & Automation ETF (ROBO) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, KOID's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.79% for KOID. ROBO is up 5.34% year-to-date (YTD) with +$250M in YTD flows. KOID performs better with 7% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of ROBO and KOID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROBO vs KOID performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO KOID | -3.64%-4.21% | +2.33%+9.10% | +5.34%+7.00% | +34.61%n/a | +41.80%n/a | +14.17%n/a |
| Flows | ROBO KOID | +$27M+$13M | +$266M+$32M | +$250M+$32M | +$283M- | -$85M- | -$365M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO KOID | +18.49%+19.28% | +20.54%n/a | +17.90%n/a | +19.65%n/a |
| Max drawdown | ROBO KOID | -9.63%-9.91% | -20.20%n/a | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO KOID | 14d14d | 54dn/a | 164dn/a | 1520dn/a |
ROBO | KOID | |
Last sale 3/13/2026 at 1:30 PM | $69.86 | $32.57 |
| Previous close 03/12/2026 | $70.94 | $33.08 |
| 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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ROBO | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBO | KOID | |
|---|---|---|
| Last price | $69.86 | $32.57 |
| 1D performance | -1.52% | -1.55% |
| AuM | $1.60 B | $130.63 M |
| E/R | 0.95% | 0.79% |
ROBO | KOID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | KraneShares |
| Benchmark | ROBO Global® Robotics and Automation Index | MerQube Global Humanoid and Embodied Intelligence Index |
| N° of holdings | 69 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | May 30, 2025 |
| ESG | Yes | 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 ROBO and KOID ETFs performed in 2026?
As of March 11, 2026, ROBO is up 5.34% year-to-date (YTD), while KOID has returned 7%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or KOID?
Year-to-date, the ROBO ETF saw +$250M in flows, compared to +$32M for KOID.
Which ETF is bigger: ROBO or KOID?
As of March 11, 2026, ROBO holds $1.60 B in assets under management (AUM), while KOID manages $130.63 M.
What sectors do the ROBO and KOID ETFs invest in?
ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, KOID focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ROBO ETF and KOID ETF?
ROBO top holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK. KOID holds in its top three: RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED.
Which ETF is more diversified: ROBO or KOID?
ROBO holds 74 securities with 26.07% of its assets in the top 15. KOID has 49 securities and a top 15 weight of 34.52%.
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