ROBOvsKOIDETF Comparison
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
-0.99%
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 13.98% year-to-date (YTD) with +$477M in YTD flows. KOID performs better with 17.22% YTD performance, and +$194M 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.
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ROBO vs KOID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO KOID | -4.97%-7.86% | -0.04%+2.76% | +13.98%+17.22% | +25.10%+36.29% | +35.91%n/a | +22.71%n/a |
| Flows | ROBO KOID | +$70M+$54M | +$233M+$150M | +$477M+$194M | +$557M+$255M | +$88M- | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO KOID | +27.74%+30.42% | +22.30%+24.00% | +19.82%n/a | +20.72%n/a |
| Max drawdown | ROBO KOID | -13.71%-15.70% | -16.05%-16.55% | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO KOID | 51d58d | 50d58d | 164dn/a | 1520dn/a |
Trading data
ROBO | KOID | |
Last sale 7/27/2026 at 7:19 PM | $78.45 | $36.19 |
| Previous close 07/24/2026 | $77.83 | $35.98 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROBO | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:19 PM
Live
Closed
ROBO | KOID | |
|---|---|---|
| Last price | $78.45 | $36.19 |
| 1D performance | +0.80% | +0.58% |
| AuM | $1.94 B | $294.60 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 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | May 30, 2025 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
42.4%
Japan
19.83%
Germany
9.99%
Other
27.78%
KOID
China
29.88%
USA
26.97%
Japan
12.1%
Other
31.05%
Sectors
ROBO
Industrials
60.81%
Technology
27.21%
Other
11.98%
KOID
Industrials
36.92%
Technology
30.66%
Consumer Cyclical.
23.53%
Non-Energy Materi.
7.91%
Other
0.98%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.63%
KOID
Total weight of top 15 holdings out of 15
32.24%
Top 15 holdings
Data as of June 30, 2026
ROBO
Teradyne, Inc.
2.07%
Ambarella, Inc.
1.96%
Ouster, Inc.
1.93%
Rockwell Automation, Inc.
1.84%
Novanta, Inc.
1.73%
IPG Photonics Corp.
1.73%
Harmonic Drive Systems, Inc.
1.70%
FANUC Corp.
1.65%
Intuitive Surgical, Inc.
1.64%
JBT Marel Corp.
1.61%
ATS Corp.
1.56%
GEA Group AG
1.56%
SMC Corp. (Japan)
1.56%
Fuji Corp. (Machinery)
1.55%
Illumina, Inc.
1.54%
KOID
Mobileye Global, Inc.
2.34%
Leader Harmonious Drive Systems Co., Ltd.
2.30%
Regal Rexnord Corp.
2.23%
Amphenol Corp.
2.23%
Novanta, Inc.
2.18%
Teledyne Technologies, Inc.
2.16%
Moog, Inc.
2.15%
KEYENCE Corp.
2.13%
China Leadshine Technology Co., Ltd.
2.09%
Aptiv Plc
2.08%
Zhejiang Sanhua Intelligent Controls Co., Ltd.
2.08%
Lingyi iTech (Guangdong) Co.
2.07%
Tesla, Inc.
2.07%
Magna International, Inc.
2.07%
RBC Bearings, Inc.
2.06%
Frequently asked questions about ROBO and KOID
How have the ROBO and KOID ETFs performed in 2026?
As of July 23, 2026, ROBO is up 13.98% year-to-date (YTD), while KOID has returned 17.22%. 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 +$477M in flows, compared to +$194M for KOID.
Which ETF is more volatile: ROBO or KOID?
Over the past year, ROBO had a volatility of 22.3%, while KOID experienced 24%.
Which ETF is bigger: ROBO or KOID?
As of July 23, 2026, ROBO holds $1.94 B in assets under management (AUM), while KOID manages $294.60 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 Teradyne, Inc., Ambarella, Inc. and Ouster, Inc.. KOID holds in its top three: Mobileye Global, Inc., Leader Harmonious Drive Systems Co., Ltd. and Regal Rexnord Corp..
Which ETF is more diversified: ROBO or KOID?
ROBO holds 80 securities with 25.63% of its assets in the top 15. KOID has 49 securities and a top 15 weight of 32.24%.
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