KOID vs. ARMH

Last updated Jun 24, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. KOID is passively managed, while ARMH is actively managed. A 0.53 correlation means they provide meaningful diversification when combined. KOID charges 0.69%/yr vs 0.19%/yr for ARMH.

Performance

KOID vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KOID

• 1D: -5.61%
• 1M: -3.52%
• YTD: 26.38%
• 6M: 29.73%
• 1Y: 61.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: -9.46%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	-4.78%
ARMH Arm Holdings PLC ADRhedged ETF	19.49%

Correlation

The correlation between KOID and ARMH is 0.53, 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 May 28, 2026	0.53

Return for Risk

KOID vs. ARMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KOID

KOID Risk / Return Rank: 71
KOID Sharpe Ratio Rank: 78
KOID Sortino Ratio Rank: 71
KOID Omega Ratio Rank: 69
KOID Calmar Ratio Rank: 71
KOID Martin Ratio Rank: 65

ARMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KOID vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Arm Holdings PLC ADRhedged ETF (ARMH). 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.

	KOID	ARMH	Difference
Sharpe ratio: Return per unit of total volatility	2.35	—	—
Sortino ratio: Return per unit of downside risk	3.01	—	—
Omega ratio: Gain probability vs. loss probability	1.38	—	—
Calmar ratio: Return relative to maximum drawdown	3.37	—	—
Martin ratio: Return relative to average drawdown	11.20	—	—

Drawdowns

KOID vs. ARMH - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum ARMH drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for KOID and ARMH.

Drawdown Indicators

	KOID	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-24.85%	+6.66%
Max Drawdown (1Y) Largest decline over 1 year	-18.19%	—	—
Current Drawdown Current decline from peak	-6.96%	-16.34%	+9.38%
Average Drawdown Average peak-to-trough decline	-3.41%	-7.72%	+4.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.47%	—	—

Volatility

Volatility by Period

	KOID	ARMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.15%	122.02%	-95.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.84%	122.02%	-96.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.84%	122.02%	-96.18%

KOID vs. ARMH - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than ARMH's 0.19% expense ratio.

Dividends

KOID vs. ARMH - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.67%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	0.85%

Frequently Asked Questions

Can I hold both KOID and ARMH in my portfolio?

KOID and ARMH have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KOID or ARMH?

On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KOID or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.69% for KOID.

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

KOID has the higher dividend yield at 0.67%, compared with 0.00% for ARMH.

What is the main difference between KOID and ARMH?

They also come from different issuers: KraneShares and Precidian. Their fees differ too: 0.69% for KOID and 0.19% for ARMH.