KOID vs. TCAI

Last updated Jun 26, 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 0.69 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 26.73% return, which is significantly lower than TCAI's 89.66% return.

KOID

• 1D: 0.70%
• 1M: -6.70%
• YTD: 26.73%
• 6M: 29.83%
• 1Y: 56.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCAI

• 1D: 2.81%
• 1M: 7.56%
• YTD: 89.66%
• 6M: 85.63%
• 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	26.73%	17.35%
TCAI Tortoise AI Infrastructure ETF	89.66%	17.27%

Correlation

The correlation between KOID and TCAI is 0.69, 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 5, 2025	0.69

KOID vs. TCAI - Sectors Allocation Comparison

Sectors	KOID	TCAI
Technology	43.1%	51.4%
Industrials	37.2%	25.4%
Consumer Cyclical	14.7%	1.3%
Basic Materials	4.9%	-
Communication Services	-	1.6%
Consumer Defensive	-	-
Energy	-	4.7%
Financial Services	-	7.1%
Healthcare	-	-
Real Estate	-	0.6%
Utilities	-	8.6%

Return for Risk

KOID vs. TCAI — Risk / Return Rank

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

KOID

KOID Risk / Return Rank: 72
KOID Sharpe Ratio Rank: 79
KOID Sortino Ratio Rank: 72
KOID Omega Ratio Rank: 70
KOID Calmar Ratio Rank: 71
KOID Martin Ratio Rank: 65

TCAI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KOID	TCAI	Difference
Sharpe ratio: Return per unit of total volatility	2.19	—	—
Sortino ratio: Return per unit of downside risk	2.84	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	3.12	—	—
Martin ratio: Return relative to average drawdown	10.30	—	—

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%
Max Drawdown (1Y) Largest decline over 1 year	-18.19%	—	—
Current Drawdown Current decline from peak	-6.70%	-3.40%	-3.30%
Average Drawdown Average peak-to-trough decline	-3.44%	-3.55%	+0.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.51%	—	—

Volatility

Volatility by Period

	KOID	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.73%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.96%	37.53%	-11.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.75%	37.53%	-11.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.75%	37.53%	-11.78%

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 0.67%, more than TCAI's 0.03% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	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 0.69, 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 0.67%, 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.