BNDD vs. KOID

Last updated Jun 4, 2026

BNDD (Quadratic Deflation ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - BNDD is a Government Bonds fund actively managed by KraneShares, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. BNDD is actively managed, while KOID is passively managed. At a 0.12 correlation, their price movements are largely independent. BNDD charges 1.02%/yr vs 0.69%/yr for KOID.

Performance

BNDD vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quadratic Deflation ETF (BNDD) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BNDD achieves a 4.32% return, which is significantly lower than KOID's 34.14% return.

BNDD

• 1D: -0.08%
• 1M: 1.37%
• YTD: 4.32%
• 6M: 2.24%
• 1Y: 3.39%
• 3Y*: -3.91%
• 5Y*: —
• 10Y*: —

KOID

• 1D: -0.07%
• 1M: 14.72%
• YTD: 34.14%
• 6M: 42.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BNDD vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
BNDD Quadratic Deflation ETF	4.32%	-2.55%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	26.94%

Correlation

The correlation between BNDD and KOID is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.12

BNDD vs. KOID - Sectors Allocation Comparison

Sectors	BNDD	KOID
Financial Services	77.7%	-
Basic Materials	-	5.8%
Communication Services	-	-
Consumer Cyclical	-	15.8%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	35.5%
Real Estate	-	-
Technology	-	42.8%
Utilities	-	-

Return for Risk

BNDD vs. KOID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNDD

BNDD Risk / Return Rank: 14
BNDD Sharpe Ratio Rank: 13
BNDD Sortino Ratio Rank: 12
BNDD Omega Ratio Rank: 12
BNDD Calmar Ratio Rank: 16
BNDD Martin Ratio Rank: 15

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.

BNDD vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quadratic Deflation ETF (BNDD) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BNDD	KOID	Difference
Sharpe ratio: Return per unit of total volatility	0.32	—	—
Sortino ratio: Return per unit of downside risk	0.52	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.56	—	—
Martin ratio: Return relative to average drawdown	1.20	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BNDD	KOID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	2.91	-3.24

Drawdowns

BNDD vs. KOID - Drawdown Comparison

The maximum BNDD drawdown since its inception was -30.87%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for BNDD and KOID.

Drawdown Indicators

	BNDD	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-30.87%	-18.19%	-12.68%
Max Drawdown (1Y) Largest decline over 1 year	-6.09%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.75%	—	—
Current Drawdown Current decline from peak	-26.51%	-1.25%	-25.26%
Average Drawdown Average peak-to-trough decline	-19.34%	-3.35%	-15.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	—	—

Volatility

Volatility by Period

	BNDD	KOID	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.59%	24.55%	-13.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.38%	24.55%	-11.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.38%	24.55%	-11.17%

BNDD vs. KOID - Expense Ratio Comparison

BNDD has a 1.02% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

BNDD vs. KOID - Dividend Comparison

BNDD's dividend yield for the trailing twelve months is around 3.61%, more than KOID's 0.63% yield.

Position	TTM	2025	2024	2023	2022	2021
BNDD Quadratic Deflation ETF	3.61%	3.82%	3.85%	4.30%	43.17%	1.04%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BNDD and KOID in my portfolio?

BNDD and KOID have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BNDD or KOID?

On fees, KOID is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BNDD or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 1.02% for BNDD.

Which ETF pays a higher dividend yield, BNDD or KOID?

BNDD has the higher dividend yield at 3.61%, compared with 0.63% for KOID.

What is the main difference between BNDD and KOID?

BNDD is categorized as Government Bonds, while KOID is Technology Equities. Their fees differ too: 1.02% for BNDD and 0.69% for KOID.