KOID vs ROBO
KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF against ROBO Global Robotics & Automation Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
13 shared positions
Fee gap
26 bp
KOID is cheaper
1-year return gap
10.0 pts
ROBO is ahead
Larger fund
ROBO
$2.0B
Side by side
| KOID | ROBO | |
|---|---|---|
| Fund | KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF | ROBO Global Robotics & Automation Index ETF |
| Issuer | KraneShares | ROBO |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.69% | 0.95% |
| Assets | $272M | $2.0B |
| Average daily dollar volume | $5.1M | $10M |
| Listed | Jun 4, 2025 | Oct 22, 2013 |
| FrenzyCap score | 46 | 53 |
| 1-month return | +0.1% | +4.4% |
| 3-month return | −7.2% | +0.9% |
| Year to date | +11.2% | +17.2% |
| 1-year return | +8.6% | +18.6% |
| 30-day volatility | 24.7% | 21.1% |
| Worst drawdown, 1 year | −20.3% | −17.3% |
| Trailing 12-month yield | 0.76% | 0.36% |
| Holdings | 50 | 79 |
| Top 10 weight | 30.5% | 18.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$112M thru Jun 2026 | +$253M thru Jul 2026 |
| 30-day implied volatility | — | 26.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
26% of KOID · 17% of ROBO| Holding | KOID | ROBO |
|---|---|---|
| Infineon Technologies AG | 3.27% | 1.84% |
| HIWIN TECHNOLOGIES CORPORATION | 2.08% | 1.82% |
| Harmonic Drive Systems Inc. | 3.12% | 1.79% |
| NOVT | 2.12% | 1.53% |
| Nabtesco Corporation | 2.01% | 1.36% |
| THK CO.,LTD. | 2.45% | 1.34% |
| NVDA | 1.78% | 1.31% |
| Hexagon Aktiebolag | 1.33% | 1.25% |
| KEYENCE CORPORATION | 1.25% | 1.51% |
| Ubtech Robotics Corp Ltd. | 1.79% | 1.09% |
| TSLA | 1.75% | 0.96% |
| APTV | 1.37% | 0.88% |
| Shenzhen Inovance Technology Co., Ltd | 1.51% | 0.29% |
Sector mix of the stock holdings
| Sector | KOID | ROBO | Gap |
|---|---|---|---|
| Technology | 17.4% | 24.0% | −6.7% |
| Industrials | 11.3% | 13.6% | −2.3% |
| Consumer Discretionary | 4.9% | 3.1% | +1.9% |
| Health Care | 0.0% | 2.7% | −2.7% |
| Materials | 1.8% | 0.0% | +1.8% |
More: full overlap table · KOID holdings · ROBO 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.