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ISIN
US5007677512
CUSIP
500767751
Inception Date
Jun 4, 2025
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
MerQube Global Humanoid and Embodied Intelligence Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$264M

Share Price Chart


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Performance

KOID Performance Chart

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is up 33.9% since the beginning of the year. KOID is currently trading at $43 per share.


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S&P 500 Index

Returns By Period

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) has returned 33.89% so far this year and 73.00% over the past 12 months.


KraneShares Global Humanoid and Embodied Intelligence Index ETF

1D
1.38%
1M
2.21%
YTD
33.89%
6M
37.46%
1Y
73.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KOID Monthly Returns History

Based on dividend-adjusted daily data since Jun 5, 2025, KOID's average daily return is +0.22%, while the average monthly return is +4.50%. At this rate, an investment would double in approximately 1.3 years.

Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +20.4%, while the worst month was Mar 2026 at -13.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, KOID closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +6.7%, while the worst single day was Mar 3, 2026 at -5.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.82%7.57%-13.93%20.35%11.40%1.94%33.89%
20253.20%2.72%11.30%7.51%-1.71%-5.21%7.50%27.04%

Benchmark Metrics

KraneShares Global Humanoid and Embodied Intelligence Index ETF has an annualized alpha of 24.14%, beta of 1.46, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

  • This ETF captured 201.54% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.67%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 24.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
24.14%
Beta
1.46
0.52
Upside Capture
201.54%
Downside Capture
-21.67%

Expense Ratio

KOID has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KOID ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KOID Risk / Return Rank: 8282
Overall Rank
KOID Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
KOID Sortino Ratio Rank: 8585
Sortino Ratio Rank
KOID Omega Ratio Rank: 8080
Omega Ratio Rank
KOID Calmar Ratio Rank: 8080
Calmar Ratio Rank
KOID Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KOIDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.85

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

4.03

2.78

+1.25

Martin ratioReturn relative to average drawdown

13.43

12.44

+0.99

Dividends

Dividend History

KraneShares Global Humanoid and Embodied Intelligence Index ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


0.85%$0.00$0.05$0.10$0.15$0.20$0.252025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.27$0.27

Dividend yield

0.63%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for KraneShares Global Humanoid and Embodied Intelligence Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.27$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the KraneShares Global Humanoid and Embodied Intelligence Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KraneShares Global Humanoid and Embodied Intelligence Index ETF was 18.19%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current KraneShares Global Humanoid and Embodied Intelligence Index ETF drawdown is 1.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-18.19%Mar 2026
1mo 2d28d
2moFeb 2026 - Apr 2026
2025 correction2025
-15.00%Nov 2025
1mo 14d1mo 16d
3moOct 2025 - Jan 2026
2026 pullback2026
-8.25%Jun 2026
14d
27d 14hMay 2026 - now
2025 pullback2025
-4.40%Sep 2025
6d4d
10dAug 2025 - Sep 2025
2026 pullback2026
-4.18%Feb 2026
14d4d
18dJan 2026 - Feb 2026

Drawdown Indicators


KOIDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-18.19%

-56.78%

+38.59%

Max Drawdown (1Y)

Largest decline over 1 year

-18.19%

-9.10%

-9.09%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.43%

-1.80%

+0.37%

Average Drawdown

Average peak-to-trough decline

-3.40%

-10.71%

+7.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

2.03%

+3.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with KOID

Add KraneShares Global Humanoid and Embodied Intelligence Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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