PortfoliosLab logoPortfoliosLab logo
KOID vs. SIXG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KOID vs. SIXG - 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 Defiance Connective Technologies ETF (SIXG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KOID vs. SIXG - Yearly Performance Comparison


Returns By Period


KOID

1D
4.00%
1M
-13.93%
YTD
-2.03%
6M
-1.89%
1Y
3Y*
5Y*
10Y*

SIXG

1D
4.68%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. SIXG - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than SIXG's 0.30% expense ratio.


Return for Risk

KOID vs. SIXG - 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 Defiance Connective Technologies ETF (SIXG). 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.

KOID vs. SIXG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


KOIDSIXGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.32

Dividends

KOID vs. SIXG - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.86%, while SIXG has not paid dividends to shareholders.


Drawdowns

KOID vs. SIXG - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, which is greater than SIXG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KOID and SIXG.


Loading graphics...

Drawdown Indicators


KOIDSIXGDifference

Max Drawdown

Largest peak-to-trough decline

-18.19%

0.00%

-18.19%

Current Drawdown

Current decline from peak

-14.92%

0.00%

-14.92%

Average Drawdown

Average peak-to-trough decline

-3.40%

0.00%

-3.40%

Volatility

KOID vs. SIXG - Volatility Comparison


Loading graphics...

Volatility by Period


KOIDSIXGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

23.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.40%