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KOID vs. DRIV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KOID vs. DRIV - 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 Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

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KOID vs. DRIV - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KOID achieves a -2.03% return, which is significantly lower than DRIV's 3.17% return.


KOID

1D
4.00%
1M
-13.93%
YTD
-2.03%
6M
-1.89%
1Y
3Y*
5Y*
10Y*

DRIV

1D
4.83%
1M
-6.54%
YTD
3.17%
6M
8.45%
1Y
46.14%
3Y*
10.34%
5Y*
3.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KOID vs. DRIV - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than DRIV's 0.68% expense ratio.


Return for Risk

KOID vs. DRIV — Risk / Return Rank

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

KOID

DRIV
DRIV Risk / Return Rank: 8585
Overall Rank
DRIV Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 8787
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8080
Omega Ratio Rank
DRIV Calmar Ratio Rank: 8888
Calmar Ratio Rank
DRIV Martin Ratio Rank: 8787
Martin Ratio Rank
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. DRIV - 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 Global X Autonomous & Electric Vehicles ETF (DRIV). 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.

KOID vs. DRIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KOIDDRIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.32

0.39

+0.93

Correlation

The correlation between KOID and DRIV is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KOID vs. DRIV - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.86%, less than DRIV's 1.04% yield.


TTM20252024202320222021202020192018
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
0.86%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRIV
Global X Autonomous & Electric Vehicles ETF
1.04%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%

Drawdowns

KOID vs. DRIV - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for KOID and DRIV.


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Drawdown Indicators


KOIDDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-18.19%

-41.93%

+23.74%

Max Drawdown (1Y)

Largest decline over 1 year

-16.43%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

-14.92%

-9.25%

-5.67%

Average Drawdown

Average peak-to-trough decline

-3.40%

-15.43%

+12.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

Volatility

KOID vs. DRIV - Volatility Comparison


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Volatility by Period


KOIDDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.61%

Volatility (6M)

Calculated over the trailing 6-month period

19.22%

Volatility (1Y)

Calculated over the trailing 1-year period

23.40%

28.35%

-4.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.40%

26.73%

-3.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.40%

27.35%

-3.95%