KIQQ vs. KOID
KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KIQQ is a Derivative Income fund actively managed by KraneShares, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. KIQQ is actively managed, while KOID is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. KIQQ charges 0.79%/yr vs 0.69%/yr for KOID.
Performance
KIQQ vs. KOID - Performance Comparison
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Returns By Period
KIQQ
- 1D
- -3.57%
- 1M
- 0.99%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KOID
- 1D
- -4.52%
- 1M
- 3.88%
- YTD
- 26.82%
- 6M
- 30.26%
- 1Y
- 60.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KIQQ vs. KOID - Yearly Performance Comparison
Correlation
The correlation between KIQQ and KOID is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026 | 0.70 |
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Return for Risk
KIQQ vs. KOID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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.
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Sharpe Ratios by Period
| KIQQ | KOID | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 2.46 | -1.31 |
Drawdowns
KIQQ vs. KOID - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -8.89%, smaller than the maximum KOID drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KIQQ and KOID.
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Drawdown Indicators
| KIQQ | KOID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -18.19% | +9.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.19% | — |
Current DrawdownCurrent decline from peak | -4.01% | -6.63% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -3.36% | +0.92% |
Volatility
KIQQ vs. KOID - Volatility Comparison
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Volatility by Period
| KIQQ | KOID | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 24.94% | -10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 24.94% | -10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 24.94% | -10.39% |
KIQQ vs. KOID - Expense Ratio Comparison
KIQQ has a 0.79% expense ratio, which is higher than KOID's 0.69% expense ratio.
Dividends
KIQQ vs. KOID - Dividend Comparison
KIQQ's dividend yield for the trailing twelve months is around 3.66%, more than KOID's 0.67% yield.
| Position | TTM | 2025 |
|---|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 3.66% | 0.00% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.67% | 0.85% |
Frequently Asked Questions
KIQQ and KOID have a correlation of 0.70, 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 0.79% for KIQQ.
KIQQ has the higher dividend yield at 3.66%, compared with 0.67% for KOID.
KIQQ is categorized as Derivative Income, while KOID is Technology Equities. Their fees differ too: 0.79% for KIQQ and 0.69% for KOID.
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