KOID vs. TSXU

Last updated Jun 4, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.69 correlation means they provide meaningful diversification when combined. KOID charges 0.69%/yr vs 1.05%/yr for TSXU.

Performance

KOID vs. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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 TSXU's 141.91% return.

KOID

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

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	0.01%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between KOID and TSXU 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 Oct 2, 2025	0.69

Return for Risk

KOID vs. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	4.53	-1.62

Drawdowns

KOID vs. TSXU - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for KOID and TSXU.

Drawdown Indicators

	KOID	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-35.62%	+17.43%
Current Drawdown Current decline from peak	-1.25%	-0.92%	-0.33%
Average Drawdown Average peak-to-trough decline	-3.35%	-10.56%	+7.21%

Volatility

Volatility by Period

	KOID	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.55%	78.68%	-54.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.55%	78.68%	-54.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.55%	78.68%	-54.13%

KOID vs. TSXU - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

KOID vs. TSXU - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.63%, less than TSXU's 1.20% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%

Frequently Asked Questions

Can I hold both KOID and TSXU in my portfolio?

KOID and TSXU 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 TSXU?

On fees, KOID is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KOID or TSXU?

KOID is cheaper with a 0.69% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.63% for KOID.

What is the main difference between KOID and TSXU?

KOID is categorized as Technology Equities, while TSXU is Leveraged Equities. KOID tracks MerQube Global Humanoid and Embodied Intelligence Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: KraneShares and Direxion. Their fees differ too: 0.69% for KOID and 1.05% for TSXU.