KOID vs. XLKI

Last updated Jun 5, 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 0.63 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 32.82% return, which is significantly higher than XLKI's 17.05% return.

KOID

• 1D: -0.98%
• 1M: 11.58%
• YTD: 32.82%
• 6M: 37.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLKI

• 1D: -0.75%
• 1M: 6.20%
• YTD: 17.05%
• 6M: 16.52%
• 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	32.82%	19.52%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%

Correlation

The correlation between KOID and XLKI is 0.63, 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 31, 2025	0.63

KOID vs. XLKI - Sectors Allocation Comparison

Sectors	KOID	XLKI
Technology	42.8%	-
Industrials	35.5%	-
Consumer Cyclical	15.8%	-
Basic Materials	5.8%	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

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.

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

Sharpe Ratios by Period

	KOID	XLKI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.83	2.16	+0.67

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%
Current Drawdown Current decline from peak	-2.22%	-1.35%	-0.87%
Average Drawdown Average peak-to-trough decline	-3.35%	-1.61%	-1.74%

Volatility

Volatility by Period

	KOID	XLKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.53%	16.23%	+8.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.53%	16.23%	+8.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.53%	16.23%	+8.30%

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 0.64%, less than XLKI's 14.29% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.64%	0.85%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%

Frequently Asked Questions

Can I hold both KOID and XLKI in my portfolio?

KOID and XLKI have a correlation of 0.63, 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 14.29%, compared with 0.64% 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.