KOID vs. KTEC
Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and KraneShares Hang Seng TECH Index ETF (KTEC).
KOID and KTEC 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. KTEC is a passively managed fund by KraneShares that tracks the performance of the Hang Seng Tech Index. It was launched on Jun 8, 2021. Both KOID and KTEC 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. KTEC - Performance Comparison
Loading graphics...
KOID vs. KTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | -2.03% | 26.94% |
KTEC KraneShares Hang Seng TECH Index ETF | -12.39% | 0.36% |
Returns By Period
In the year-to-date period, KOID achieves a -2.03% return, which is significantly higher than KTEC's -12.39% return.
KOID
- 1D
- 4.00%
- 1M
- -13.93%
- YTD
- -2.03%
- 6M
- -1.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTEC
- 1D
- 2.85%
- 1M
- -4.99%
- YTD
- -12.39%
- 6M
- -25.44%
- 1Y
- -12.67%
- 3Y*
- 2.84%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KOID vs. KTEC - Expense Ratio Comparison
Both KOID and KTEC have an expense ratio of 0.69%.
Return for Risk
KOID vs. KTEC — Risk / Return Rank
KOID
KTEC
KOID vs. KTEC - 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 Hang Seng TECH Index ETF (KTEC). 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.
Loading graphics...
Sharpe Ratios by Period
| KOID | KTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | -0.25 | +1.57 |
Correlation
The correlation between KOID and KTEC is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KOID vs. KTEC - Dividend Comparison
KOID's dividend yield for the trailing twelve months is around 0.86%, less than KTEC's 3.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.86% | 0.85% | 0.00% | 0.00% | 0.00% |
KTEC KraneShares Hang Seng TECH Index ETF | 3.83% | 3.36% | 0.27% | 0.81% | 0.16% |
Drawdowns
KOID vs. KTEC - Drawdown Comparison
The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum KTEC drawdown of -66.90%. Use the drawdown chart below to compare losses from any high point for KOID and KTEC.
Loading graphics...
Drawdown Indicators
| KOID | KTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.19% | -66.90% | +48.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.36% | — |
Current DrawdownCurrent decline from peak | -14.92% | -44.71% | +29.79% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -43.97% | +40.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.39% | — |
Volatility
KOID vs. KTEC - Volatility Comparison
Loading graphics...
Volatility by Period
| KOID | KTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 31.06% | -7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 43.59% | -20.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 43.59% | -20.19% |