KOID vs. TCAI

Last updated Jun 4, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. KOID is passively managed, while TCAI is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. KOID charges 0.69%/yr vs 0.65%/yr for TCAI.

Performance

KOID vs. TCAI - 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 Tortoise AI Infrastructure ETF (TCAI). 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 lower than TCAI's 89.63% return.

KOID

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

TCAI

• 1D: -0.27%
• 1M: 19.58%
• YTD: 89.63%
• 6M: 85.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	16.64%
TCAI Tortoise AI Infrastructure ETF	89.63%	17.77%

Correlation

The correlation between KOID and TCAI is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 6, 2025	0.66

KOID vs. TCAI - Sectors Allocation Comparison

Sectors	KOID	TCAI
Technology	42.8%	44.0%
Industrials	35.5%	29.9%
Consumer Cyclical	15.8%	1.4%
Basic Materials	5.8%	-
Communication Services	-	1.1%
Consumer Defensive	-	-
Energy	-	6.1%
Financial Services	-	6.4%
Healthcare	-	-
Real Estate	-	0.6%
Utilities	-	11.1%

Return for Risk

KOID vs. TCAI - 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 Tortoise AI Infrastructure ETF (TCAI). 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	TCAI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	4.61	-1.70

Drawdowns

KOID vs. TCAI - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, which is greater than TCAI's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for KOID and TCAI.

Drawdown Indicators

	KOID	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-15.80%	-2.39%
Current Drawdown Current decline from peak	-1.25%	-0.27%	-0.98%
Average Drawdown Average peak-to-trough decline	-3.35%	-3.43%	+0.08%

Volatility

Volatility by Period

	KOID	TCAI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.55%	35.82%	-11.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.55%	35.82%	-11.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.55%	35.82%	-11.27%

KOID vs. TCAI - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than TCAI's 0.65% expense ratio.

Dividends

KOID vs. TCAI - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.63%, more than TCAI's 0.03% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%

Frequently Asked Questions

Can I hold both KOID and TCAI in my portfolio?

KOID and TCAI have a correlation of 0.66, 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 TCAI?

On fees, TCAI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KOID or TCAI?

TCAI is cheaper with a 0.65% expense ratio, compared with 0.69% for KOID.

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

KOID has the higher dividend yield at 0.63%, compared with 0.03% for TCAI.

What is the main difference between KOID and TCAI?

They also come from different issuers: KraneShares and Tortoise. Their fees differ too: 0.69% for KOID and 0.65% for TCAI.