- ISIN
- US5007677512
- CUSIP
- 500767751
- Issuer
- KraneShares
- Inception Date
- Jun 4, 2025
- Region
- Global (Global)
- Category
- Technology Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.82% | 7.57% | -13.93% | 20.35% | 11.40% | 1.94% | 33.89% | ||||||
| 2025 | 3.20% | 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
- R²
- 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.
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.
| KOID | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2d | 28d | 2moFeb 2026 - Apr 2026 |
2025 correction2025 | -15.00%Nov 2025 | 1mo 14d | 1mo 16d | 3moOct 2025 - Jan 2026 |
2026 pullback2026 | -8.25%Jun 2026 | 14d | — | 27d 14hMay 2026 - now |
2025 pullback2025 | -4.40%Sep 2025 | 6d | 4d | 10dAug 2025 - Sep 2025 |
2026 pullback2026 | -4.18%Feb 2026 | 14d | 4d | 18dJan 2026 - Feb 2026 |
Drawdown Indicators
| KOID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.43% | -1.80% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -10.71% | +7.31% |
Ulcer IndexDepth 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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