KOID vs. KEUA
Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and KraneShares European Carbon Allowance Strategy ETF (KEUA).
KOID and KEUA 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. KEUA is a passively managed fund by KraneShares that tracks the performance of the S&P Carbon Credit EUA Index. It was launched on Oct 4, 2021. Both KOID and KEUA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KOID vs. KEUA - Performance Comparison
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KOID vs. KEUA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | -0.18% | 26.94% |
KEUA KraneShares European Carbon Allowance Strategy ETF | -19.02% | 21.37% |
Returns By Period
In the year-to-date period, KOID achieves a -0.18% return, which is significantly higher than KEUA's -19.02% return.
KOID
- 1D
- 1.89%
- 1M
- -11.08%
- YTD
- -0.18%
- 6M
- -0.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KEUA
- 1D
- 0.00%
- 1M
- -0.46%
- YTD
- -19.02%
- 6M
- -8.94%
- 1Y
- 8.03%
- 3Y*
- -6.52%
- 5Y*
- —
- 10Y*
- —
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KOID vs. KEUA - Expense Ratio Comparison
KOID has a 0.69% expense ratio, which is lower than KEUA's 0.87% expense ratio.
Return for Risk
KOID vs. KEUA — Risk / Return Rank
KOID
KEUA
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.
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Sharpe Ratios by Period
| KOID | KEUA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.03 | +1.41 |
Correlation
The correlation between KOID and KEUA is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KOID vs. KEUA - Dividend Comparison
KOID's dividend yield for the trailing twelve months is around 0.85%, less than KEUA's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.85% | 0.85% | 0.00% | 0.00% |
KEUA KraneShares European Carbon Allowance Strategy ETF | 2.83% | 2.29% | 7.71% | 5.67% |
Drawdowns
KOID vs. KEUA - Drawdown Comparison
The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum KEUA drawdown of -49.21%. Use the drawdown chart below to compare losses from any high point for KOID and KEUA.
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Drawdown Indicators
| KOID | KEUA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.19% | -49.21% | +31.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.06% | — |
Current DrawdownCurrent decline from peak | -13.31% | -28.26% | +14.95% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -23.35% | +19.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.25% | — |
Volatility
KOID vs. KEUA - Volatility Comparison
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Volatility by Period
| KOID | KEUA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.42% | 27.55% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 41.09% | -17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 41.09% | -17.67% |