KARS vs. KOID

Last updated Jun 24, 2026

KARS (KraneShares Electric Vehicles and Future Mobility Index ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KARS is a Industrials Equities fund tracking the Bloomberg Electric Vehicles Index, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. Both are passively managed. Over the past year, KARS returned 49.48% vs 61.07% for KOID. A 0.72 correlation means they provide meaningful diversification when combined. KARS charges 0.72%/yr vs 0.69%/yr for KOID.

Performance

KARS vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) 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, KARS achieves a 5.04% return, which is significantly lower than KOID's 26.38% return.

KARS

• 1D: -4.28%
• 1M: -9.61%
• YTD: 5.04%
• 6M: 4.08%
• 1Y: 49.48%
• 3Y*: 2.98%
• 5Y*: -4.78%
• 10Y*: —

KOID

• 1D: -5.61%
• 1M: -3.52%
• YTD: 26.38%
• 6M: 29.73%
• 1Y: 61.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KARS vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	5.04%	43.10%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	26.38%	27.04%

Correlation

The correlation between KARS and KOID is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.72

The correlation between KARS and KOID has been stable across timeframes, ranging from 0.72 to 0.72 - a consistent structural relationship.

KARS vs. KOID - Sectors Allocation Comparison

Sectors	KARS	KOID
Consumer Cyclical	33.5%	14.7%
Basic Materials	25.4%	4.9%
Industrials	22.1%	37.2%
Technology	19.0%	43.1%
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

KARS vs. KOID — Risk / Return Rank

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

KARS

KARS Risk / Return Rank: 58
KARS Sharpe Ratio Rank: 56
KARS Sortino Ratio Rank: 50
KARS Omega Ratio Rank: 51
KARS Calmar Ratio Rank: 67
KARS Martin Ratio Rank: 64

KOID

KOID Risk / Return Rank: 71
KOID Sharpe Ratio Rank: 78
KOID Sortino Ratio Rank: 71
KOID Omega Ratio Rank: 69
KOID Calmar Ratio Rank: 71
KOID Martin Ratio Rank: 65

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.

KARS vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) 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.

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.

	KARS	KOID	Difference
Sharpe ratio: Return per unit of total volatility	1.79	2.35	-0.56
Sortino ratio: Return per unit of downside risk	2.31	3.01	-0.70
Omega ratio: Gain probability vs. loss probability	1.30	1.38	-0.08
Calmar ratio: Return relative to maximum drawdown	3.17	3.37	-0.20
Martin ratio: Return relative to average drawdown	10.99	11.20	-0.20

KARS vs. KOID - Sharpe Ratio Comparison

The current KARS Sharpe Ratio is 1.79, which is comparable to the KOID Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of KARS and KOID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KARS vs. KOID - Drawdown Comparison

The maximum KARS drawdown since its inception was -64.85%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KARS and KOID.

Drawdown Indicators

	KARS	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-64.85%	-18.19%	-46.66%
Max Drawdown (1Y) Largest decline over 1 year	-15.68%	-18.19%	+2.51%
Max Drawdown (3Y) Largest decline over 3 years	-47.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.85%	—	—
Current Drawdown Current decline from peak	-35.97%	-6.96%	-29.01%
Average Drawdown Average peak-to-trough decline	-28.34%	-3.41%	-24.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.51%	5.47%	-0.96%

Volatility

KARS vs. KOID - Volatility Comparison

KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) have volatilities of 11.59% and 11.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KARS	KOID	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.59%	11.66%	-0.07%
Volatility (6M) Calculated over the trailing 6-month period	21.33%	21.06%	+0.27%
Volatility (1Y) Calculated over the trailing 1-year period	27.82%	26.15%	+1.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.09%	25.84%	+4.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.41%	25.84%	+3.57%

KARS vs. KOID - Expense Ratio Comparison

KARS has a 0.72% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

KARS vs. KOID - Dividend Comparison

KARS's dividend yield for the trailing twelve months is around 0.17%, less than KOID's 0.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	0.17%	0.18%	0.78%	0.88%	1.13%	6.73%	0.14%	1.85%	1.38%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KARS and KOID in my portfolio?

KARS and KOID have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KARS or KOID?

KOID has higher volatility (11.66%) compared to KARS (11.59%). In terms of maximum drawdown, KARS dropped -64.85% vs KOID's -18.19%.

Which ETF is better, KARS or KOID?

On 1-year performance, KOID leads with 61.07% vs 49.48% for KARS. On fees, KOID is cheaper at 0.69% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KARS or KOID?

Over the 1-year period, KOID has performed better with a 61.07% return vs 49.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KARS or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 0.72% for KARS.

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

KOID has the higher dividend yield at 0.67%, compared with 0.17% for KARS.

What is the main difference between KARS and KOID?

KARS is categorized as Industrials Equities, while KOID is Technology Equities. KARS tracks Bloomberg Electric Vehicles Index, while KOID tracks MerQube Global Humanoid and Embodied Intelligence Index. Their fees differ too: 0.72% for KARS and 0.69% for KOID.

Which has better risk-adjusted returns?

KOID currently has the higher Sharpe Ratio (2.35 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.