HUMN vs KOID
Roundhill Humanoid Robotics 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
29%
16 shared positions
Fee gap
6 bp
KOID is cheaper
1-year return gap
16.4 pts
KOID is ahead
Larger fund
KOID
$272M
Side by side
| HUMN | KOID | |
|---|---|---|
| Fund | Roundhill Humanoid Robotics ETF | KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF |
| Issuer | Roundhill | KraneShares |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.69% |
| Assets | $83M | $272M |
| Average daily dollar volume | $1.6M | $5.1M |
| Listed | Jun 25, 2025 | Jun 4, 2025 |
| FrenzyCap score | 32 | 46 |
| 1-month return | −1.9% | +0.1% |
| 3-month return | −8.5% | −7.2% |
| Year to date | −3.8% | +11.2% |
| 1-year return | −7.8% | +8.6% |
| 30-day volatility | 28.0% | 24.7% |
| Worst drawdown, 1 year | −27.9% | −20.3% |
| Trailing 12-month yield | 0.75% | 0.76% |
| Holdings | 46 | 50 |
| Top 10 weight | 40.8% | 30.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$112M thru Jun 2026 |
| 30-day implied volatility | 40.7% | — |
| Holdings as of | as of Jun 30, 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
42% of HUMN · 34% of KOID| Holding | HUMN | KOID |
|---|---|---|
| Leader Harmonious Drive System | 4.23% | 3.39% |
| Harmonic Drive Systems Inc | 4.55% | 3.12% |
| China Leadshine Technology Co | 2.43% | 2.44% |
| Infineon Technologies AG | 2.35% | 3.27% |
| Hiwin Technologies Corp | 2.16% | 2.08% |
| Nabtesco Corp | 2.51% | 2.01% |
| UBTech Robotics Corp Ltd | 5.40% | 1.79% |
| NVDA | 2.67% | 1.78% |
| TSLA | 5.40% | 1.75% |
| NOVT | 1.73% | 2.12% |
| Rainbow Robotics | 3.27% | 1.44% |
| NIDEC CORP | 1.39% | 2.00% |
| RoboSense Technology Co Ltd | 1.39% | 0.98% |
| THK Co Ltd | 0.81% | 2.45% |
| INOVANCE | 0.81% | 1.51% |
| SHUANGHUAN DR. | 0.67% | 1.77% |
Sector mix of the stock holdings
| Sector | HUMN | KOID | Gap |
|---|---|---|---|
| Technology | 13.1% | 17.4% | −4.3% |
| Industrials | 7.1% | 11.3% | −4.3% |
| Consumer Discretionary | 7.0% | 4.9% | +2.0% |
| Materials | 0.0% | 1.8% | −1.8% |
More: full overlap table · HUMN 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.