KOID vs. FBOT

Last updated Apr 1, 2026

Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Fidelity Disruptive Automation ETF (FBOT).

KOID and FBOT 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. FBOT is an actively managed fund by Fidelity. It was launched on Apr 16, 2020.

Performance

KOID vs. FBOT - 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 Fidelity Disruptive Automation ETF (FBOT). The values are adjusted to include any dividend payments, if applicable.

KOID vs. FBOT - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	-2.03%	26.94%
FBOT Fidelity Disruptive Automation ETF	-0.60%	16.03%

Returns By Period

In the year-to-date period, KOID achieves a -2.03% return, which is significantly lower than FBOT's -0.60% return.

KOID

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

FBOT

• 1D: 4.44%
• 1M: -10.42%
• YTD: -0.60%
• 6M: 1.47%
• 1Y: 28.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. FBOT - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than FBOT's 0.50% expense ratio.

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

FBOT

Fidelity Disruptive Automation ETF

Return for Risk

KOID vs. FBOT — Risk / Return Rank

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

FBOT

FBOT Risk / Return Rank: 70
FBOT Sharpe Ratio Rank: 70
FBOT Sortino Ratio Rank: 72
FBOT Omega Ratio Rank: 67
FBOT Calmar Ratio Rank: 72
FBOT Martin Ratio Rank: 69

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. FBOT - 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 Fidelity Disruptive Automation ETF (FBOT). 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	FBOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	0.50	+0.81

Correlation

The correlation between KOID and FBOT is 0.76, 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. FBOT - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.86%, more than FBOT's 0.71% yield.

	TTM	2025	2024	2023
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.86%	0.85%	0.00%	0.00%
FBOT Fidelity Disruptive Automation ETF	0.71%	0.81%	0.31%	0.20%

Drawdowns

KOID vs. FBOT - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum FBOT drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for KOID and FBOT.

Drawdown Indicators

	KOID	FBOT	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-23.61%	+5.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.17%	—
Current Drawdown Current decline from peak	-14.92%	-11.40%	-3.52%
Average Drawdown Average peak-to-trough decline	-3.40%	-5.32%	+1.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.01%	—

Volatility

Volatility by Period

	KOID	FBOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.40%	23.78%	-0.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.40%	20.79%	+2.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.40%	20.79%	+2.61%