KBDU vs. KOID
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 0.46 correlation, their price movements are largely independent. KBDU charges 1.26%/yr vs 0.69%/yr for KOID.
Performance
KBDU vs. KOID - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -43.24% return, which is significantly lower than KOID's 25.85% return.
KBDU
- 1D
- -4.63%
- 1M
- -31.14%
- YTD
- -43.24%
- 6M
- -36.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KOID
- 1D
- -0.42%
- 1M
- -3.93%
- YTD
- 25.85%
- 6M
- 28.93%
- 1Y
- 55.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. KOID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -43.24% | 19.79% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 25.85% | 12.22% |
Correlation
The correlation between KBDU and KOID is 0.46, 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 20, 2025 | 0.46 |
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Return for Risk
KBDU vs. KOID — Risk / Return Rank
KBDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KOID
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.
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.
| KBDU | KOID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.06 | — |
| Martin ratioReturn relative to average drawdown | — | 10.11 | — |
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Drawdowns
KBDU vs. KOID - Drawdown Comparison
The maximum KBDU drawdown since its inception was -62.04%, 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.
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Drawdown Indicators
| KBDU | KOID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -18.19% | -43.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.19% | — |
Current DrawdownCurrent decline from peak | -62.04% | -7.35% | -54.69% |
Average DrawdownAverage peak-to-trough decline | -31.20% | -3.43% | -27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.49% | — |
Volatility
KBDU vs. KOID - Volatility Comparison
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Volatility by Period
| KBDU | KOID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 102.66% | 26.13% | +76.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.66% | 25.80% | +76.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.66% | 25.80% | +76.86% |
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 0.67%.
| Position | TTM | 2025 |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | 0.00% | 0.00% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.67% | 0.85% |
Frequently Asked Questions
KBDU and KOID have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
KOID is cheaper with a 0.69% expense ratio, compared with 1.26% for KBDU.
KOID has the higher dividend yield at 0.67%, compared with 0.00% for KBDU.
KBDU is categorized as Leveraged Equities, while KOID is Technology Equities. Their fees differ too: 1.26% for KBDU and 0.69% for KOID.
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