KOID vs. KEUA

Last updated Jun 5, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and KEUA (KraneShares European Carbon Allowance Strategy ETF) are both exchange-traded funds - KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index, while KEUA is a Commodities fund tracking the S&P Carbon Credit EUA Index. Both are passively managed. At a 0.15 correlation, their price movements are largely independent. KOID charges 0.69%/yr vs 0.87%/yr for KEUA.

Performance

KOID vs. KEUA - 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 KraneShares European Carbon Allowance Strategy ETF (KEUA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KOID

• 1D: -0.98%
• 1M: 11.58%
• YTD: 32.82%
• 6M: 37.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KEUA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. KEUA - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	32.82%	26.94%
KEUA KraneShares European Carbon Allowance Strategy ETF	-19.02%	21.37%

Correlation

The correlation between KOID and KEUA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.15

Return for Risk

KOID vs. KEUA - 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 KraneShares European Carbon Allowance Strategy ETF (KEUA). 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	KEUA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.83	—	—

Drawdowns

Drawdown Indicators

	KOID	KEUA	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	—	—
Current Drawdown Current decline from peak	-2.22%	—	—
Average Drawdown Average peak-to-trough decline	-3.35%	—	—

Volatility

Volatility by Period

	KOID	KEUA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.53%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.53%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.53%	—	—

KOID vs. KEUA - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is lower than KEUA's 0.87% expense ratio.

Dividends

KOID vs. KEUA - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.64%, less than KEUA's 2.83% yield.

Position	TTM	2025	2024	2023
KEUA KraneShares European Carbon Allowance Strategy ETF	2.83%	2.29%	7.71%	5.67%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.64%	0.85%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KOID and KEUA in my portfolio?

KOID and KEUA have a correlation of 0.15, 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 KEUA?

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 KEUA?

KOID is cheaper with a 0.69% expense ratio, compared with 0.87% for KEUA.

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

KEUA has the higher dividend yield at 2.83%, compared with 0.64% for KOID.

What is the main difference between KOID and KEUA?

KOID is categorized as Technology Equities, while KEUA is Commodities. KOID tracks MerQube Global Humanoid and Embodied Intelligence Index, while KEUA tracks S&P Carbon Credit EUA Index. Their fees differ too: 0.69% for KOID and 0.87% for KEUA.