FDRV vs KOID
Fidelity Electric Vehicles and Future Transportation 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
16%
9 shared positions
Fee gap
30 bp
FDRV is cheaper
1-year return gap
20.0 pts
KOID is ahead
Larger fund
KOID
$272M
Side by side
| FDRV | KOID | |
|---|---|---|
| Fund | Fidelity Electric Vehicles and Future Transportation ETF | KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF |
| Issuer | Fidelity | KraneShares |
| Category | EVs & Batteries | AI & Robotics |
| Expense ratio | 0.39% | 0.69% |
| Assets | $22M | $272M |
| Average daily dollar volume | $79K | $5.1M |
| Listed | Oct 5, 2021 | Jun 4, 2025 |
| FrenzyCap score | 43 | 46 |
| 1-month return | −8.9% | −7.5% |
| 3-month return | −14.3% | −8.0% |
| Year to date | −6.8% | +6.5% |
| 1-year return | −12.6% | +7.4% |
| 30-day volatility | 19.2% | 27.3% |
| Worst drawdown, 1 year | −29.6% | −24.9% |
| Trailing 12-month yield | 1.44% | 0.79% |
| Holdings | 62 | 50 |
| Top 10 weight | 40.3% | 30.5% |
| Look-through P/E | 62.6 | — |
| Holdings vs fair value | +16.2% | — |
| Holdings above 200-day average | 16% | — |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | +$112M thru Jun 2026 |
| 30-day implied volatility | 33.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
28% of FDRV · 20% of KOID
Sector mix of the stock holdings
| Sector | FDRV | KOID | Gap |
|---|---|---|---|
| Technology | 22.2% | 17.4% | +4.8% |
| Consumer Discretionary | 24.1% | 4.9% | +19.1% |
| Industrials | 10.0% | 11.3% | −1.4% |
| Materials | 1.0% | 1.8% | −0.8% |
| Other | 0.6% | 0.0% | +0.6% |
More: full overlap table · FDRV 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.