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. Their 0.77 correlation means they have sometimes moved together and sometimes differently. KIQQ charges 0.79%/yr vs 0.69%/yr for KOID.
Performance
KIQQ vs. KOID - Performance Comparison
Loading charts...
Returns By Period
KIQQ
- 1D
- 0.58%
- 1M
- -3.21%
- 6M
- 3.22%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KOID
- 1D
- 0.85%
- 1M
- -9.05%
- 6M
- 8.58%
- YTD
- 14.89%
- 1Y
- 38.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.11K | $10.88K | $6.12K | |
| $4.85M | $7.23M | $7.43M |
KIQQ vs. KOID - Yearly Performance Comparison
Correlation
The correlation between KIQQ and KOID is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.77 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KIQQ vs. KOID — Risk / Return Rank
KIQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KOID
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.
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.
| KIQQ | KOID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.93 | — |
| Martin ratioReturn relative to average drawdown | — | 5.58 | — |
Loading charts...
Drawdowns
KIQQ vs. KOID - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -10.02%, smaller than the maximum KOID drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for KIQQ and KOID.
Loading charts...
Drawdown Indicators
| KIQQ | KOID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.02% | -19.63% | +9.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.63% | — |
Current DrawdownCurrent decline from peak | -7.00% | -15.42% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -4.16% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.78% | — |
Volatility
KIQQ vs. KOID - Volatility Comparison
Loading charts...
Volatility by Period
| KIQQ | KOID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 28.48% | -11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 27.36% | -10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 27.36% | -10.46% |
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 5.39%, more than KOID's 0.74% yield.
| Position | TTM | 2025 |
|---|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 5.39% | 0.00% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.74% | 0.85% |
Frequently Asked Questions
KIQQ and KOID have a correlation of 0.77, 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 5.39%, compared with 0.74% 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.
Find the right allocation for KIQQ and KOID
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer