KOID vs. ARMH
Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Arm Holdings PLC ADRhedged ETF (ARMH).
KOID and ARMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOID is a passively managed fund by KraneShares that tracks the performance of the MerQube Global Humanoid and Embodied Intelligence Index. It was launched on Jun 4, 2025. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025.
Performance
KOID vs. ARMH - Performance Comparison
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KOID vs. ARMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | -2.03% | 26.94% |
ARMH Arm Holdings PLC ADRhedged ETF | 39.97% | -13.67% |
Returns By Period
In the year-to-date period, KOID achieves a -2.03% return, which is significantly lower than ARMH's 39.97% return.
KOID
- 1D
- 4.00%
- 1M
- -13.93%
- YTD
- -2.03%
- 6M
- -1.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMH
- 1D
- 9.71%
- 1M
- 20.77%
- YTD
- 39.97%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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KOID vs. ARMH - Expense Ratio Comparison
KOID has a 0.69% expense ratio, which is higher than ARMH's 0.19% expense ratio.
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.
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Sharpe Ratios by Period
| KOID | ARMH | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.80 | +0.51 |
Correlation
The correlation between KOID and ARMH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KOID vs. ARMH - Dividend Comparison
KOID's dividend yield for the trailing twelve months is around 0.86%, less than ARMH's 2.42% yield.
| TTM | 2025 | |
|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.86% | 0.85% |
ARMH Arm Holdings PLC ADRhedged ETF | 2.42% | 2.64% |
Drawdowns
KOID vs. ARMH - Drawdown Comparison
The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum ARMH drawdown of -42.04%. Use the drawdown chart below to compare losses from any high point for KOID and ARMH.
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Drawdown Indicators
| KOID | ARMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.19% | -42.04% | +23.85% |
Current DrawdownCurrent decline from peak | -14.92% | -13.75% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -16.33% | +12.93% |
Volatility
KOID vs. ARMH - Volatility Comparison
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Volatility by Period
| KOID | ARMH | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 50.59% | -27.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 50.59% | -27.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 50.59% | -27.19% |