KEUA vs. KOID

Last updated Jun 3, 2026

KEUA (KraneShares European Carbon Allowance Strategy ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KEUA is a Commodities fund tracking the S&P Carbon Credit EUA Index, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. Both are passively managed. At a 0.15 correlation, their price movements are largely independent. KEUA charges 0.87%/yr vs 0.69%/yr for KOID.

Performance

KEUA vs. KOID - Performance Comparison

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

Returns By Period

KEUA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KOID

• 1D: 2.08%
• 1M: 13.67%
• YTD: 34.23%
• 6M: 43.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KEUA vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KEUA KraneShares European Carbon Allowance Strategy ETF	-19.02%	21.37%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.23%	26.94%

Correlation

The correlation between KEUA and KOID is 0.15, 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	0.15

Return for Risk

KEUA vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares European Carbon Allowance Strategy ETF (KEUA) 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

	KEUA	KOID	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.93	—

Drawdowns

Drawdown Indicators

	KEUA	KOID	Difference
Max Drawdown Largest peak-to-trough decline	—	-18.19%	—
Current Drawdown Current decline from peak	—	-1.18%	—
Average Drawdown Average peak-to-trough decline	—	-3.36%	—

Volatility

Volatility by Period

	KEUA	KOID	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	24.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.60%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.60%	—

KEUA vs. KOID - Expense Ratio Comparison

KEUA has a 0.87% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

KEUA vs. KOID - Dividend Comparison

KEUA's dividend yield for the trailing twelve months is around 2.83%, more than KOID's 0.63% yield.

Position	TTM	2025	2024	2023
KEUA KraneShares European Carbon Allowance Strategy ETF	2.83%	2.29%	7.71%	5.67%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KEUA and KOID in my portfolio?

KEUA and KOID have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KEUA 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, KEUA or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 0.87% for KEUA.

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

KEUA has the higher dividend yield at 2.83%, compared with 0.63% for KOID.

What is the main difference between KEUA and KOID?

KEUA is categorized as Commodities, while KOID is Technology Equities. KEUA tracks S&P Carbon Credit EUA Index, while KOID tracks MerQube Global Humanoid and Embodied Intelligence Index. Their fees differ too: 0.87% for KEUA and 0.69% for KOID.