KBDU vs. KOID

Last updated Jun 3, 2026

KBDU (KraneShares 2X Long BIDU Daily ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KBDU is a Leveraged Equities fund actively managed by KraneShares, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. KBDU is actively managed, while KOID is passively managed. At a 0.47 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.69%/yr for KOID.

Performance

KBDU vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2X Long BIDU Daily ETF (KBDU) 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, KBDU achieves a -6.19% return, which is significantly lower than KOID's 34.14% return.

KBDU

• 1D: 6.90%
• 1M: 13.27%
• YTD: -6.19%
• 6M: 10.20%
• 1Y: —
• 3Y*: —
• 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)

KBDU vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KBDU KraneShares 2X Long BIDU Daily ETF	-6.19%	34.59%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	15.48%

Correlation

The correlation between KBDU and KOID is 0.47, 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 Nov 21, 2025	0.47

Return for Risk

KBDU vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	KBDU	KOID	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	2.91	-2.36

Drawdowns

KBDU vs. KOID - Drawdown Comparison

The maximum KBDU drawdown since its inception was -59.14%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KBDU and KOID.

Drawdown Indicators

	KBDU	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-59.14%	-18.19%	-40.95%
Current Drawdown Current decline from peak	-37.26%	-1.25%	-36.01%
Average Drawdown Average peak-to-trough decline	-28.63%	-3.35%	-25.28%

Volatility

Volatility by Period

	KBDU	KOID	Difference
Volatility (1Y) Calculated over the trailing 1-year period	102.18%	24.55%	+77.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.18%	24.55%	+77.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.18%	24.55%	+77.63%

KBDU vs. KOID - Expense Ratio Comparison

KBDU has a 1.26% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

KBDU vs. KOID - Dividend Comparison

KBDU has not paid dividends to shareholders, while KOID's dividend yield for the trailing twelve months is around 0.63%.

Position	TTM	2025
KBDU KraneShares 2X Long BIDU Daily ETF	0.00%	0.00%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%

Frequently Asked Questions

Can I hold both KBDU and KOID in my portfolio?

KBDU and KOID have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KBDU 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, KBDU or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 1.26% for KBDU.

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

KOID has the higher dividend yield at 0.63%, compared with 0.00% for KBDU.

What is the main difference between KBDU and KOID?

KBDU is categorized as Leveraged Equities, while KOID is Technology Equities. Their fees differ too: 1.26% for KBDU and 0.69% for KOID.