KOID vs. ARMH

Last updated Jun 4, 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. At a correlation of -0.40, they often move in opposite directions. 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: -0.07%
• 1M: 14.72%
• YTD: 34.14%
• 6M: 42.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 2.87%
• 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	1.02%
ARMH Arm Holdings PLC ADRhedged ETF	23.00%

Correlation

The correlation between KOID and ARMH is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-0.40

Return for Risk

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.

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

Sharpe Ratios by Period

	KOID	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	471,500.14	-471,497.23

Drawdowns

KOID vs. ARMH - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, which is greater than ARMH's maximum drawdown of -1.61%. 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%	-1.61%	-16.58%
Current Drawdown Current decline from peak	-1.25%	0.00%	-1.25%
Average Drawdown Average peak-to-trough decline	-3.35%	-0.40%	-2.95%

Volatility

Volatility by Period

	KOID	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.55%	113.00%	-88.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.55%	113.00%	-88.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.55%	113.00%	-88.45%

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 0.63%, 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	0.63%	0.85%

Frequently Asked Questions

Can I hold both KOID and ARMH in my portfolio?

KOID and ARMH have a correlation of -0.40, 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 0.63%, 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.