KPDD vs. KOID

Last updated Jun 4, 2026

KPDD (KraneShares 2x Long PDD Daily ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KPDD is a Leveraged Equities fund tracking the PDD Holdings Inc. ADR (PDD), while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. Both are passively managed. A 0.50 correlation means they provide meaningful diversification when combined. KPDD charges 1.27%/yr vs 0.69%/yr for KOID.

Performance

KPDD vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 2x Long PDD Daily ETF (KPDD) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KPDD achieves a -49.17% return, which is significantly lower than KOID's 34.14% return.

KPDD

• 1D: -6.41%
• 1M: -26.78%
• YTD: -49.17%
• 6M: -53.13%
• 1Y: -39.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KOID

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

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

KPDD vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KPDD KraneShares 2x Long PDD Daily ETF	-49.17%	16.77%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	26.94%

Correlation

The correlation between KPDD and KOID is 0.50, 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 Jun 6, 2025	0.50

KPDD vs. KOID - Sectors Allocation Comparison

Sectors	KPDD	KOID
Consumer Cyclical	100.0%	15.8%
Basic Materials	-	5.8%
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	35.5%
Real Estate	-	-
Technology	-	42.8%
Utilities	-	-

Return for Risk

KPDD vs. KOID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KPDD

KPDD Risk / Return Rank: 4
KPDD Sharpe Ratio Rank: 4
KPDD Sortino Ratio Rank: 4
KPDD Omega Ratio Rank: 4
KPDD Calmar Ratio Rank: 4
KPDD Martin Ratio Rank: 4

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.

KPDD vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2x Long PDD Daily ETF (KPDD) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID). 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.

	KPDD	KOID	Difference
Sharpe ratio Return per unit of total volatility	-0.61	—	—
Sortino ratio Return per unit of downside risk	-0.59	—	—
Omega ratio Gain probability vs. loss probability	0.92	—	—
Calmar ratio Return relative to maximum drawdown	-0.58	—	—
Martin ratio Return relative to average drawdown	-1.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KPDD	KOID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.74	2.91	-3.65

Drawdowns

KPDD vs. KOID - Drawdown Comparison

The maximum KPDD drawdown since its inception was -70.57%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KPDD and KOID.

Drawdown Indicators

	KPDD	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-70.57%	-18.19%	-52.38%
Max Drawdown (1Y) Largest decline over 1 year	-68.49%	—	—
Current Drawdown Current decline from peak	-69.09%	-1.25%	-67.84%
Average Drawdown Average peak-to-trough decline	-37.19%	-3.35%	-33.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.59%	—	—

Volatility

Volatility by Period

	KPDD	KOID	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	64.76%	24.55%	+40.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.72%	24.55%	+50.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.72%	24.55%	+50.17%

KPDD vs. KOID - Expense Ratio Comparison

KPDD has a 1.27% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

KPDD vs. KOID - Dividend Comparison

KPDD's dividend yield for the trailing twelve months is around 113.85%, more than KOID's 0.63% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%
KPDD KraneShares 2x Long PDD Daily ETF	113.85%	57.87%

Frequently Asked Questions

Can I hold both KPDD and KOID in my portfolio?

KPDD and KOID have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KPDD or KOID?

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, KPDD or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 1.27% for KPDD.

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

KPDD has the higher dividend yield at 113.85%, compared with 0.63% for KOID.

What is the main difference between KPDD and KOID?

KPDD is categorized as Leveraged Equities, while KOID is Technology Equities. KPDD tracks PDD Holdings Inc. ADR (PDD), while KOID tracks MerQube Global Humanoid and Embodied Intelligence Index. Their fees differ too: 1.27% for KPDD and 0.69% for KOID.