KOID vs. TCAI

Last updated Apr 1, 2026

Compare and contrast key facts about KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) and Tortoise AI Infrastructure ETF (TCAI).

KOID and TCAI 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. TCAI is an actively managed fund by Tortoise. It was launched on Aug 4, 2025.

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.

KOID vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	-2.03%	16.64%
TCAI Tortoise AI Infrastructure ETF	16.67%	17.77%

Returns By Period

In the year-to-date period, KOID achieves a -2.03% return, which is significantly lower than TCAI's 16.67% return.

KOID

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

TCAI

• 1D: 4.49%
• 1M: -6.61%
• YTD: 16.67%
• 6M: 16.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. TCAI - Expense Ratio Comparison

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

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

TCAI

Tortoise AI Infrastructure ETF

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	1.32	1.80	-0.49

Correlation

The correlation between KOID and TCAI is 0.64, 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. TCAI - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.86%, more than TCAI's 0.04% yield.

	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.86%	0.85%
TCAI Tortoise AI Infrastructure ETF	0.04%	0.05%

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	-14.92%	-8.07%	-6.85%
Average Drawdown Average peak-to-trough decline	-3.40%	-3.97%	+0.57%

Volatility

Volatility by Period

	KOID	TCAI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.40%	35.03%	-11.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.40%	35.03%	-11.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.40%	35.03%	-11.63%