KOID vs. KMLI

Last updated Jun 4, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and KMLI (KraneShares 2x Long MELI Daily ETF) are both exchange-traded funds - KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index, while KMLI is a Leveraged Equities fund actively managed by KraneShares. KOID is passively managed, while KMLI is actively managed. At a 0.21 correlation, their price movements are largely independent. KOID charges 0.69%/yr vs 1.26%/yr for KMLI.

Performance

KOID vs. KMLI - 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 2x Long MELI Daily ETF (KMLI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KOID achieves a 34.14% return, which is significantly higher than KMLI's -42.69% return.

KOID

• 1D: -0.07%
• 1M: 14.72%
• YTD: 34.14%
• 6M: 42.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KMLI

• 1D: -4.16%
• 1M: -22.17%
• YTD: -42.69%
• 6M: -49.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. KMLI - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	26.28%
KMLI KraneShares 2x Long MELI Daily ETF	-42.69%	-37.98%

Correlation

The correlation between KOID and KMLI is 0.21, 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 13, 2025	0.21

KOID vs. KMLI - Sectors Allocation Comparison

Sectors	KOID	KMLI
Technology	42.8%	-
Industrials	35.5%	-
Consumer Cyclical	15.8%	100.0%
Basic Materials	5.8%	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

KOID vs. KMLI - 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 2x Long MELI Daily ETF (KMLI). 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	KMLI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	-0.83	+3.74

Drawdowns

KOID vs. KMLI - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum KMLI drawdown of -73.23%. Use the drawdown chart below to compare losses from any high point for KOID and KMLI.

Drawdown Indicators

	KOID	KMLI	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-73.23%	+55.04%
Current Drawdown Current decline from peak	-1.25%	-70.50%	+69.25%
Average Drawdown Average peak-to-trough decline	-3.35%	-40.90%	+37.55%

Volatility

Volatility by Period

	KOID	KMLI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.55%	79.42%	-54.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.55%	79.42%	-54.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.55%	79.42%	-54.87%

KOID vs. KMLI - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is lower than KMLI's 1.26% expense ratio.

Dividends

KOID vs. KMLI - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.63%, less than KMLI's 18.55% yield.

Position	TTM	2025
KMLI KraneShares 2x Long MELI Daily ETF	18.55%	10.63%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%

Frequently Asked Questions

Can I hold both KOID and KMLI in my portfolio?

KOID and KMLI have a correlation of 0.21, 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 KMLI?

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 KMLI?

KOID is cheaper with a 0.69% expense ratio, compared with 1.26% for KMLI.

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

KMLI has the higher dividend yield at 18.55%, compared with 0.63% for KOID.

What is the main difference between KOID and KMLI?

KOID is categorized as Technology Equities, while KMLI is Leveraged Equities. Their fees differ too: 0.69% for KOID and 1.26% for KMLI.