KOID vs. KLXY

Last updated Apr 2, 2026

Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Kraneshares Global Luxury Index ETF (KLXY).

KOID and KLXY 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. KLXY is a passively managed fund by KraneShares that tracks the performance of the Solactive Global Luxury Index - Benchmark TR Net. It was launched on Sep 6, 2023. Both KOID and KLXY 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. KLXY - 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 Global Luxury Index ETF (KLXY). The values are adjusted to include any dividend payments, if applicable.

KOID vs. KLXY - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	-0.18%	26.94%
KLXY Kraneshares Global Luxury Index ETF	-0.86%	12.65%

Returns By Period

In the year-to-date period, KOID achieves a -0.18% return, which is significantly higher than KLXY's -0.86% return.

KOID

• 1D: 1.89%
• 1M: -11.08%
• YTD: -0.18%
• 6M: -0.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KLXY

• 1D: 0.00%
• 1M: -1.10%
• YTD: -0.86%
• 6M: 3.14%
• 1Y: 15.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. KLXY - Expense Ratio Comparison

Both KOID and KLXY have an expense ratio of 0.69%.

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

KLXY

Kraneshares Global Luxury Index ETF

Return for Risk

KOID vs. KLXY — Risk / Return Rank

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

KLXY

KLXY Risk / Return Rank: 26
KLXY Sharpe Ratio Rank: 26
KLXY Sortino Ratio Rank: 28
KLXY Omega Ratio Rank: 25
KLXY Calmar Ratio Rank: 25
KLXY Martin Ratio Rank: 27

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. KLXY - 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 Global Luxury Index ETF (KLXY). 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	KLXY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.44	0.15	+1.29

Correlation

The correlation between KOID and KLXY is 0.34, 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. KLXY - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.85%, which matches KLXY's 0.85% yield.

	TTM	2025	2024	2023
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.85%	0.85%	0.00%	0.00%
KLXY Kraneshares Global Luxury Index ETF	0.85%	0.84%	0.74%	0.15%

Drawdowns

KOID vs. KLXY - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum KLXY drawdown of -26.57%. Use the drawdown chart below to compare losses from any high point for KOID and KLXY.

Drawdown Indicators

	KOID	KLXY	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-26.57%	+8.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.06%	—
Current Drawdown Current decline from peak	-13.31%	-3.20%	-10.11%
Average Drawdown Average peak-to-trough decline	-3.44%	-8.13%	+4.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.07%	—

Volatility

Volatility by Period

	KOID	KLXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.89%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.42%	23.28%	+0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.42%	20.80%	+2.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.42%	20.80%	+2.62%