KOID vs. XLKI

Last updated Jun 26, 2026

KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. KOID is passively managed, while XLKI is actively managed. A 0.67 correlation means they provide meaningful diversification when combined. KOID charges 0.69%/yr vs 0.35%/yr for XLKI.

Performance

KOID vs. XLKI - 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 State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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 higher than XLKI's 13.37% return.

KOID

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

XLKI

• 1D: 0.64%
• 1M: -2.69%
• YTD: 13.37%
• 6M: 12.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KOID vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	26.73%	17.21%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	13.37%	10.02%

Correlation

The correlation between KOID and XLKI is 0.67, 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 Jul 30, 2025	0.67

KOID vs. XLKI - Sectors Allocation Comparison

Sectors	KOID	XLKI
Technology	43.1%	99.0%
Industrials	37.2%	-
Consumer Cyclical	14.7%	-
Basic Materials	4.9%	-
Communication Services	-	1.0%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

KOID vs. XLKI — 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

XLKI

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. XLKI - 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 State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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	XLKI	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. XLKI - Drawdown Comparison

The maximum KOID drawdown since its inception was -18.19%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for KOID and XLKI.

Drawdown Indicators

	KOID	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-18.19%	-10.24%	-7.95%
Max Drawdown (1Y) Largest decline over 1 year	-18.19%	—	—
Current Drawdown Current decline from peak	-6.70%	-4.45%	-2.25%
Average Drawdown Average peak-to-trough decline	-3.44%	-1.79%	-1.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.51%	—	—

Volatility

Volatility by Period

	KOID	XLKI	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%	18.43%	+7.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.75%	18.43%	+7.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.75%	18.43%	+7.32%

KOID vs. XLKI - Expense Ratio Comparison

KOID has a 0.69% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

KOID vs. XLKI - Dividend Comparison

KOID's dividend yield for the trailing twelve months is around 0.67%, less than XLKI's 14.75% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	0.85%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.75%	8.52%

Frequently Asked Questions

Can I hold both KOID and XLKI in my portfolio?

KOID and XLKI have a correlation of 0.67, 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 XLKI?

On fees, XLKI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KOID or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.69% for KOID.

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

XLKI has the higher dividend yield at 14.75%, compared with 0.67% for KOID.

What is the main difference between KOID and XLKI?

They also come from different issuers: KraneShares and State Street. Their fees differ too: 0.69% for KOID and 0.35% for XLKI.