KOID vs. CHAT

Last updated Jun 24, 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. Over the past year, KOID returned 61.07% vs 115.67% for CHAT. A 0.73 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 26.38% return, which is significantly lower than CHAT's 63.45% return.

KOID

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

CHAT

• 1D: -7.40%
• 1M: 7.27%
• YTD: 63.45%
• 6M: 62.78%
• 1Y: 115.67%
• 3Y*: 51.32%
• 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	26.38%	27.04%
CHAT Roundhill Generative AI & Technology ETF	63.45%	37.48%

Correlation

The correlation between KOID and CHAT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.73

The correlation between KOID and CHAT has been stable across timeframes, ranging from 0.73 to 0.74 - a consistent structural relationship.

KOID vs. CHAT - Sectors Allocation Comparison

Sectors	KOID	CHAT
Technology	43.1%	77.8%
Industrials	37.2%	3.5%
Consumer Cyclical	14.7%	2.4%
Basic Materials	4.9%	-
Communication Services	-	16.1%
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.

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

CHAT

CHAT Risk / Return Rank: 89
CHAT Sharpe Ratio Rank: 94
CHAT Sortino Ratio Rank: 84
CHAT Omega Ratio Rank: 85
CHAT Calmar Ratio Rank: 95
CHAT Martin Ratio Rank: 90

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.

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	CHAT	Difference
Sharpe ratio: Return per unit of total volatility	2.35	3.34	-0.99
Sortino ratio: Return per unit of downside risk	3.01	3.54	-0.52
Omega ratio: Gain probability vs. loss probability	1.38	1.49	-0.11
Calmar ratio: Return relative to maximum drawdown	3.37	7.14	-3.77
Martin ratio: Return relative to average drawdown	11.20	19.81	-8.61

KOID vs. CHAT - Sharpe Ratio Comparison

The current KOID Sharpe Ratio is 2.35, which is comparable to the CHAT Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of KOID and CHAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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	-18.19%	-16.28%	-1.91%
Max Drawdown (3Y) Largest decline over 3 years	—	-31.34%	—
Current Drawdown Current decline from peak	-6.96%	-7.40%	+0.44%
Average Drawdown Average peak-to-trough decline	-3.41%	-5.38%	+1.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.47%	5.86%	-0.39%

Volatility

KOID vs. CHAT - Volatility Comparison

The current volatility for KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is 11.66%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 19.25%. This indicates that KOID experiences smaller price fluctuations and is considered to be less risky than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KOID	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.66%	19.25%	-7.59%
Volatility (6M) Calculated over the trailing 6-month period	21.06%	29.60%	-8.54%
Volatility (1Y) Calculated over the trailing 1-year period	26.15%	34.87%	-8.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.84%	31.22%	-5.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.84%	31.22%	-5.38%

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 0.67%, less than CHAT's 1.74% yield.

Position	TTM	2025
CHAT Roundhill Generative AI & Technology ETF	1.74%	2.85%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	0.85%

Frequently Asked Questions

Can I hold both KOID and CHAT in my portfolio?

KOID and CHAT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KOID or CHAT?

CHAT has higher volatility (19.25%) compared to KOID (11.66%). In terms of maximum drawdown, KOID dropped -18.19% vs CHAT's -31.34%.

Which ETF is better, KOID or CHAT?

On 1-year performance, CHAT leads with 115.67% vs 61.07% for KOID. On fees, KOID is cheaper at 0.69% per year. On volatility, KOID has been the lower-risk option at 11.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KOID or CHAT?

Over the 1-year period, CHAT has performed better with a 115.67% return vs 61.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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 1.74%, compared with 0.67% 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.

Which has better risk-adjusted returns?

CHAT currently has the higher Sharpe Ratio (3.34 vs 2.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.