KJD vs. KOID
KJD (KraneShares 2X Long JD Daily ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KJD 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. KJD is actively managed, while KOID is passively managed. At a 0.38 correlation, their price movements are largely independent. KJD charges 1.26%/yr vs 0.69%/yr for KOID.
Performance
KJD vs. KOID - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KJD achieves a 1.96% return, which is significantly lower than KOID's 34.14% return.
KJD
- 1D
- -4.75%
- 1M
- -6.67%
- YTD
- 1.96%
- 6M
- -6.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KOID
- 1D
- -0.07%
- 1M
- 14.72%
- YTD
- 34.14%
- 6M
- 42.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KJD vs. KOID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 1.96% | -27.86% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 34.14% | 1.54% |
Correlation
The correlation between KJD and KOID is 0.38, 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 Oct 16, 2025 | 0.38 |
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
KJD vs. KOID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) 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.
Loading charts...
Sharpe Ratios by Period
| KJD | KOID | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | 2.91 | -3.53 |
Drawdowns
KJD vs. KOID - Drawdown Comparison
The maximum KJD drawdown since its inception was -49.17%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KJD and KOID.
Loading charts...
Drawdown Indicators
| KJD | KOID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.17% | -18.19% | -30.98% |
Current DrawdownCurrent decline from peak | -31.90% | -1.25% | -30.65% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -3.35% | -25.28% |
Volatility
KJD vs. KOID - Volatility Comparison
Loading charts...
Volatility by Period
| KJD | KOID | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.90% | 24.55% | +38.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.90% | 24.55% | +38.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.90% | 24.55% | +38.35% |
KJD vs. KOID - Expense Ratio Comparison
KJD has a 1.26% expense ratio, which is higher than KOID's 0.69% expense ratio.
Dividends
KJD vs. KOID - Dividend Comparison
KJD has not paid dividends to shareholders, while KOID's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 0.00% | 0.00% |
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.63% | 0.85% |
Frequently Asked Questions
KJD and KOID have a correlation of 0.38, 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 KJD.
KOID has the higher dividend yield at 0.63%, compared with 0.00% for KJD.
KJD is categorized as Leveraged Equities, while KOID is Technology Equities. Their fees differ too: 1.26% for KJD and 0.69% for KOID.
Find the right allocation for KJD 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