ROBOvsKOIDETF Comparison
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+1.27%
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, Technology and Healthcare. In contrast, KOID's top sector exposures are Industrials, Technology and Consumer Cyclicals. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.79% for KOID. ROBO is up 11.02% year-to-date (YTD) with +$518M in YTD flows. KOID performs worse with 8.04% YTD performance, and +$270M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROBO vs KOID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO KOID | -4.05%-4.22% | -2.53%-5.70% | +11.02%+8.04% | +10.16%+9.26% | +69.03%n/a | +15.67%n/a |
| Flows | ROBO KOID | +$30K+$16M | +$22M+$76M | +$518M+$270M | +$574M+$285M | +$191M- | +$52M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO KOID | +20.56%+25.37% | +23.05%+25.35% | +20.18%n/a | +21.01%n/a |
| Max drawdown | ROBO KOID | -11.57%-17.59% | -16.40%-23.92% | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO KOID | 71d71d | 147d154d | 164dn/a | 1520dn/a |
Trading data
ROBO | KOID | |
Last sale 10/28/2026 at 3:05 PM | $77.58 | $35.02 |
| Previous close 10/27/2026 | $77.18 | $34.48 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ROBO | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 3:05 PM
Live
Closed
ROBO | KOID | |
|---|---|---|
| Last price | $77.58 | $35.02 |
| 1D performance | +0.52% | +1.57% |
| AuM | $1.93 B | $342.59 M |
| E/R | 0.95% | 0.79% |
Characteristics
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 | 80 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | May 30, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
KOID
USA
35.91%
China
22.7%
Japan
11.43%
Other
29.96%
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
KOID
Industrials
41.78%
Technology
31.01%
Consumer Cyclical.
17.47%
Non-Energy Materi.
8%
Other
1.74%
Advertisement
Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
KOID
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
KOID
Hexagon AB
2.71%
Rainbow Robotics, Inc.
2.45%
MP Materials Corp.
2.34%
KEYENCE Corp.
2.34%
Horizon Robotics
2.28%
Magna International, Inc.
2.25%
Doosan Corp.
2.24%
NVIDIA Corp.
2.23%
TE Connectivity Plc
2.21%
Allient, Inc.
2.17%
Amphenol Corp.
2.14%
NIDEC Corp.
2.13%
HIWIN Technologies Corp.
2.07%
Jiangsu Hengli Hydraulic Co., Ltd.
2.07%
UBTECH Robotics Corp. Ltd.
2.06%
Frequently asked questions about ROBO and KOID
How have the ROBO and KOID ETFs performed in 2026?
As of October 27, 2026, ROBO is up 11.02% year-to-date (YTD), while KOID has returned 8.04%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or KOID?
Year-to-date, the ROBO ETF saw +$518M in flows, compared to +$270M for KOID.
Which ETF is more volatile: ROBO or KOID?
Over the past year, ROBO had a volatility of 23.05%, while KOID experienced 25.35%.
Which ETF is bigger: ROBO or KOID?
As of October 27, 2026, ROBO holds $1.93 B in assets under management (AUM), while KOID manages $342.59 M.
What sectors do the ROBO and KOID ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, KOID focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the ROBO ETF and KOID ETF?
ROBO top holdings include Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG. KOID holds in its top three: Hexagon AB, Rainbow Robotics, Inc. and MP Materials Corp..
Which ETF is more diversified: ROBO or KOID?
ROBO holds 80 securities with 25.94% of its assets in the top 15. KOID has 51 securities and a top 15 weight of 33.69%.
Advertisement
Latest news about ROBO & KOID
Advertisement
