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ROBOvsKOIDETF Comparison

ETF 1

ROBO

ROBO Global Robotics & Automation ETF

This fund is part of

Robotics & Automation

+0.46%

Full ROBO fund page

VS

ETF 2

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

+0.46%

Full KOID fund page

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 Information Technology, Industrials and Consumer Discretionary. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.79% for KOID. ROBO is up 17.19% year-to-date (YTD) with +$401M in YTD flows. KOID performs better with 26.81% YTD performance, and +$128M 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

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBO KOID	-5.91%-0.42%	+11.26%+18.51%	+17.19%+26.81%	+40.87%+60.07%	+42.25%n/a	+27.82%n/a
Flows	ROBO KOID	+$131M+$79M	+$151M+$96M	+$401M+$128M	+$478M+$210M	+$30M-	-$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBO KOID	+27.78%+27.29%	+20.80%+21.40%	+19.22%n/a	+20.30%n/a
Max drawdown	ROBO KOID	-10.39%-10.67%	-16.05%-16.55%	-26.68%n/a	-43.02%n/a
Max drawdown duration	ROBO KOID	9d30d	50d58d	164dn/a	1520dn/a

Trading data

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	ROBO	KOID
Last sale 6/12/2026 at 4:32 PM	$82.91	$40.88
Previous close 06/11/2026	$82.43	$41.02
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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	ROBO	KOID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 4:32 PM

Live

Closed

	ROBO	KOID
Last price	$82.91	$40.88
1D performance	+0.58%	-0.34%
AuM	$1.92 B	$251.30 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	66	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2013	May 30, 2025
ESG	Yes	No

More ROBO data on Trackinsight

More KOID data on Trackinsight

Exposure

Countries

ROBO

USA

34.13%

Japan

21.28%

Germany

9.04%

Other

35.55%

KOID

USA

24.4%

China

23.32%

Japan

13.01%

Cayman Islands

7.86%

Other

31.41%

Sectors

ROBO

Industrials

41.67%

Information Techn.

39.7%

Other

18.63%

KOID

Information Techn.

37.71%

Industrials

33.5%

Consumer Discreti.

10.27%

Other

18.52%

Diversification

ROBO

Total weight of top 15 holdings out of 15

26.21%

KOID

Total weight of top 15 holdings out of 15

36.12%

Top 15 holdings

Data as of April 30, 2026

ROBO

TERADYNE

2.08%

CELESTICA

1.99%

AIRTAC

1.92%

KOH YOUNG TECH

1.88%

HIWIN TECHNOLOGIES CORP

1.80%

FANUC

1.80%

DELTA ELECTRONIC

1.78%

INFINEON TECHNOLOGIES

1.73%

ROCKWELL AUTOMAT

1.71%

HARMONIC DRIVE

1.63%

SYMBOTIC INC

1.63%

KEYENCE

1.57%

INTUITIVE SURGICAL

1.57%

DAIFUKU

1.57%

NOVANTA INC

1.56%

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%

Frequently asked questions about ROBO and KOID

How have the ROBO and KOID ETFs performed in 2026?

As of June 11, 2026, ROBO is up 17.19% year-to-date (YTD), while KOID has returned 26.81%. 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 +$401M in flows, compared to +$128M for KOID.

Which ETF is more volatile: ROBO or KOID?

Over the past year, ROBO had a volatility of 20.8%, while KOID experienced 21.4%.

Which ETF is bigger: ROBO or KOID?

As of June 11, 2026, ROBO holds $1.92 B in assets under management (AUM), while KOID manages $251.30 M.

What sectors do the ROBO and KOID ETFs invest in?

ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, KOID focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ROBO ETF and KOID ETF?

ROBO top holdings include TERADYNE, CELESTICA and AIRTAC. KOID holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES.

Which ETF is more diversified: ROBO or KOID?

ROBO holds 68 securities with 26.21% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 36.12%.

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July 20, 2023

ROBO

ROBOvsKOIDETF Comparison

ROBO Global Robotics & Automation ETF

KraneShares Global Humanoid and Embodied Intelligence Index ETF

ROBO vs KOID 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 ROBO and KOID ETFs performed in 2026?

As of June 11, 2026, ROBO is up 17.19% year-to-date (YTD), while KOID has returned 26.81%. 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 +$401M in flows, compared to +$128M for KOID.

Which ETF is more volatile: ROBO or KOID?

Over the past year, ROBO had a volatility of 20.8%, while KOID experienced 21.4%.

Which ETF is bigger: ROBO or KOID?

As of June 11, 2026, ROBO holds $1.92 B in assets under management (AUM), while KOID manages $251.30 M.

What sectors do the ROBO and KOID ETFs invest in?

ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, KOID focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ROBO ETF and KOID ETF?

ROBO top holdings include TERADYNE, CELESTICA and AIRTAC. KOID holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES.

Which ETF is more diversified: ROBO or KOID?

ROBO holds 68 securities with 26.21% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 36.12%.

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