FBOT vs KOID
Fidelity Disruptive Automation ETF against KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
8 shared positions
Fee gap
19 bp
FBOT is cheaper
1-year return gap
9.1 pts
FBOT is ahead
Larger fund
KOID
$272M
Side by side
| FBOT | KOID | |
|---|---|---|
| Fund | Fidelity Disruptive Automation ETF | KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF |
| Issuer | Fidelity | KraneShares |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.50% | 0.69% |
| Assets | $218M | $272M |
| Average daily dollar volume | $399K | $5.1M |
| Listed | Apr 16, 2020 | Jun 4, 2025 |
| FrenzyCap score | 49 | 46 |
| 1-month return | +4.5% | +0.1% |
| 3-month return | +4.9% | −7.2% |
| Year to date | +18.8% | +11.2% |
| 1-year return | +17.6% | +8.6% |
| 30-day volatility | 18.4% | 24.7% |
| Worst drawdown, 1 year | −15.2% | −20.3% |
| Trailing 12-month yield | 0.39% | 0.76% |
| Holdings | 50 | 50 |
| Top 10 weight | 41.1% | 30.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | −5.3% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$4.0M thru May 2026 | +$112M thru Jun 2026 |
| 30-day implied volatility | 24.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of FBOT · 14% of KOID
Sector mix of the stock holdings
| Sector | FBOT | KOID | Gap |
|---|---|---|---|
| Technology | 26.0% | 17.4% | +8.6% |
| Industrials | 20.1% | 11.3% | +8.7% |
| Consumer Discretionary | 4.0% | 4.9% | −0.9% |
| Materials | 0.0% | 1.8% | −1.8% |
| Health Care | 0.8% | 0.0% | +0.8% |
More: full overlap table · FBOT holdings · KOID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.