KOID vs. CHAT

Last updated Jun 4, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both Technology Equities funds. KOID is passively managed, while CHAT is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. KOID charges 0.69%/yr vs 0.75%/yr for CHAT.

Performance

KOID vs. CHAT - 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 Roundhill Generative AI & Technology ETF (CHAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KOID achieves a 34.14% return, which is significantly lower than CHAT's 74.30% return.

KOID

• 1D: -0.07%
• 1M: 14.72%
• YTD: 34.14%
• 6M: 42.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHAT

• 1D: -0.66%
• 1M: 27.78%
• YTD: 74.30%
• 6M: 73.13%
• 1Y: 144.01%
• 3Y*: 55.51%
• 5Y*: —
• 10Y*: —

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

KOID vs. CHAT - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	26.94%
CHAT Roundhill Generative AI & Technology ETF	74.30%	38.96%

Correlation

The correlation between KOID and CHAT is 0.70, 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 Jun 6, 2025	0.70

KOID vs. CHAT - Sectors Allocation Comparison

Sectors	KOID	CHAT
Technology	42.8%	76.5%
Industrials	35.5%	0.8%
Consumer Cyclical	15.8%	5.6%
Basic Materials	5.8%	-
Communication Services	-	16.6%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	0.0%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

KOID vs. CHAT — Risk / Return Rank

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

CHAT

CHAT Risk / Return Rank: 94
CHAT Sharpe Ratio Rank: 97
CHAT Sortino Ratio Rank: 94
CHAT Omega Ratio Rank: 93
CHAT Calmar Ratio Rank: 96
CHAT Martin Ratio Rank: 94

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. CHAT - 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 Roundhill Generative AI & Technology ETF (CHAT). 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	CHAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	1.98	+0.93

Drawdowns

KOID vs. CHAT - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for KOID and CHAT.

Drawdown Indicators

	KOID	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-31.34%	+13.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.34%	—
Current Drawdown Current decline from peak	-1.25%	-0.66%	-0.59%
Average Drawdown Average peak-to-trough decline	-3.35%	-5.35%	+2.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.51%	—

Volatility

Volatility by Period

	KOID	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.55%	30.74%	-6.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.55%	29.90%	-5.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.55%	29.90%	-5.35%

KOID vs. CHAT - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is lower than CHAT's 0.75% expense ratio.

Dividends

KOID vs. CHAT - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.63%, less than CHAT's 1.64% yield.

Position	TTM	2025
CHAT Roundhill Generative AI & Technology ETF	1.64%	2.85%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%

Frequently Asked Questions

Can I hold both KOID and CHAT in my portfolio?

KOID and CHAT have a correlation of 0.70, 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 CHAT?

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.

Which ETF is cheaper, KOID or CHAT?

KOID is cheaper with a 0.69% expense ratio, compared with 0.75% for CHAT.

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

CHAT has the higher dividend yield at 1.64%, compared with 0.63% for KOID.

What is the main difference between KOID and CHAT?

They also come from different issuers: KraneShares and Roundhill. Their fees differ too: 0.69% for KOID and 0.75% for CHAT.