KOID vs. VOX
KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Over the past year, KOID returned 61.07% vs 12.86% for VOX. At a 0.45 correlation, their price movements are largely independent. KOID charges 0.69%/yr vs 0.09%/yr for VOX.
Performance
KOID vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, KOID achieves a 26.38% return, which is significantly higher than VOX's -5.35% return.
KOID
- 1D
- -5.61%
- 1M
- -3.52%
- YTD
- 26.38%
- 6M
- 29.73%
- 1Y
- 61.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- 0.26%
- 1M
- -6.50%
- YTD
- -5.35%
- 6M
- -5.46%
- 1Y
- 12.86%
- 3Y*
- 21.81%
- 5Y*
- 6.02%
- 10Y*
- 8.42%
KOID vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 26.38% | 27.04% |
VOX Vanguard Communication Services ETF | -5.35% | 20.96% |
Correlation
The correlation between KOID and VOX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.45 |
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Return for Risk
KOID vs. VOX — Risk / Return Rank
KOID
VOX
KOID vs. VOX - 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 Vanguard Communication Services ETF (VOX). 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 | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.15 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 0.95 | +2.42 |
| Martin ratioReturn relative to average drawdown | 11.20 | 3.37 | +7.82 |
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Drawdowns
KOID vs. VOX - Drawdown Comparison
The maximum KOID drawdown since its inception was -18.19%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for KOID and VOX.
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Drawdown Indicators
| KOID | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.19% | -57.18% | +38.99% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -13.56% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -6.96% | -8.53% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -11.90% | +8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.82% | +1.65% |
Volatility
KOID vs. VOX - Volatility Comparison
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) has a higher volatility of 11.66% compared to Vanguard Communication Services ETF (VOX) at 5.44%. This indicates that KOID's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOID | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 5.44% | +6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.06% | 11.89% | +9.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.15% | 15.80% | +10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.84% | 21.24% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 20.93% | +4.91% |
KOID vs. VOX - Expense Ratio Comparison
KOID has a 0.69% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
KOID vs. VOX - Dividend Comparison
KOID's dividend yield for the trailing twelve months is around 0.67%, less than VOX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | 0.67% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
KOID and VOX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KOID has higher volatility (11.66%) compared to VOX (5.44%). In terms of maximum drawdown, KOID dropped -18.19% vs VOX's -57.18%.
On 1-year performance, KOID leads with 61.07% vs 12.86% for VOX. On fees, VOX is cheaper at 0.09% per year. On volatility, VOX has been the lower-risk option at 5.44%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KOID has performed better with a 61.07% return vs 12.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOX is cheaper with a 0.09% expense ratio, compared with 0.69% for KOID.
VOX has the higher dividend yield at 1.04%, compared with 0.67% for KOID.
KOID is categorized as Technology Equities, while VOX is Communications Equities. KOID tracks MerQube Global Humanoid and Embodied Intelligence Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: KraneShares and Vanguard. Their fees differ too: 0.69% for KOID and 0.09% for VOX.
KOID currently has the higher Sharpe Ratio (2.35 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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