KOID vs. IBIC

Last updated Jun 23, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, KOID returned 73.00% vs 4.38% for IBIC. At a correlation of -0.12, they often move in opposite directions. KOID charges 0.69%/yr vs 0.10%/yr for IBIC.

Performance

KOID vs. IBIC - 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 iShares iBonds Oct 2026 Term TIPS ETF (IBIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KOID achieves a 33.89% return, which is significantly higher than IBIC's 2.39% return.

KOID

• 1D: 1.38%
• 1M: 2.21%
• YTD: 33.89%
• 6M: 37.46%
• 1Y: 73.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIC

• 1D: 0.06%
• 1M: 0.08%
• YTD: 2.39%
• 6M: 2.49%
• 1Y: 4.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. IBIC - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	33.89%	27.04%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.39%	2.10%

Correlation

The correlation between KOID and IBIC is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	-0.12

Return for Risk

KOID vs. IBIC — Risk / Return Rank

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

KOID

KOID Risk / Return Rank: 82
KOID Sharpe Ratio Rank: 90
KOID Sortino Ratio Rank: 85
KOID Omega Ratio Rank: 80
KOID Calmar Ratio Rank: 80
KOID Martin Ratio Rank: 74

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 98
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 98
IBIC Martin Ratio Rank: 98

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. IBIC - 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 iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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	IBIC	Difference
Sharpe ratio: Return per unit of total volatility	2.88	4.94	-2.06
Sortino ratio: Return per unit of downside risk	3.63	8.90	-5.27
Omega ratio: Gain probability vs. loss probability	1.46	2.21	-0.76
Calmar ratio: Return relative to maximum drawdown	4.03	16.41	-12.38
Martin ratio: Return relative to average drawdown	13.43	58.11	-44.68

KOID vs. IBIC - Sharpe Ratio Comparison

The current KOID Sharpe Ratio is 2.88, which is lower than the IBIC Sharpe Ratio of 4.94. The chart below compares the historical Sharpe Ratios of KOID and IBIC, 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. IBIC - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for KOID and IBIC.

Drawdown Indicators

	KOID	IBIC	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-0.90%	-17.29%
Max Drawdown (1Y) Largest decline over 1 year	-18.19%	-0.27%	-17.92%
Current Drawdown Current decline from peak	-1.43%	-0.11%	-1.32%
Average Drawdown Average peak-to-trough decline	-3.40%	-0.10%	-3.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.45%	0.08%	+5.37%

Volatility

KOID vs. IBIC - Volatility Comparison

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) has a higher volatility of 10.14% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that KOID's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KOID	IBIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.14%	0.16%	+9.98%
Volatility (6M) Calculated over the trailing 6-month period	20.18%	0.67%	+19.51%
Volatility (1Y) Calculated over the trailing 1-year period	25.54%	0.89%	+24.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.25%	1.57%	+23.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.25%	1.57%	+23.68%

KOID vs. IBIC - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than IBIC's 0.10% expense ratio.

Dividends

KOID vs. IBIC - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.63%, less than IBIC's 3.59% yield.

Position	TTM	2025	2024	2023
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.59%	4.43%	4.65%	0.83%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KOID and IBIC in my portfolio?

KOID and IBIC have a correlation of -0.09, 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 IBIC?

KOID has higher volatility (10.14%) compared to IBIC (0.16%). In terms of maximum drawdown, KOID dropped -18.19% vs IBIC's -0.90%.

Which ETF is better, KOID or IBIC?

On 1-year performance, KOID leads with 73.00% vs 4.38% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KOID or IBIC?

Over the 1-year period, KOID has performed better with a 73.00% return vs 4.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KOID or IBIC?

IBIC is cheaper with a 0.10% expense ratio, compared with 0.69% for KOID.

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

IBIC has the higher dividend yield at 3.59%, compared with 0.63% for KOID.

What is the main difference between KOID and IBIC?

KOID is categorized as Technology Equities, while IBIC is Inflation-Protected Bonds. KOID tracks MerQube Global Humanoid and Embodied Intelligence Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: KraneShares and iShares. Their fees differ too: 0.69% for KOID and 0.10% for IBIC.

Which has better risk-adjusted returns?

IBIC currently has the higher Sharpe Ratio (4.94 vs 2.88), 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.