KPHO vs. KOID

Last updated Jun 25, 2026

KPHO (KraneShares Dragon Capital Vietnam Growth Index ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KPHO is a Emerging Markets Equities fund tracking the Dragon Capital Merqube Vietnam Growth Index, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. Both are passively managed. At a 0.46 correlation, their price movements are largely independent. KPHO charges 1.03%/yr vs 0.69%/yr for KOID.

Performance

KPHO vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) 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, KPHO achieves a -6.02% return, which is significantly lower than KOID's 25.85% return.

KPHO

• 1D: -0.54%
• 1M: -1.23%
• YTD: -6.02%
• 6M: 5.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KOID

• 1D: -0.42%
• 1M: -3.93%
• YTD: 25.85%
• 6M: 28.93%
• 1Y: 55.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KPHO vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KPHO KraneShares Dragon Capital Vietnam Growth Index ETF	-6.02%	9.46%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	25.85%	6.42%

Correlation

The correlation between KPHO and KOID is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.46

Return for Risk

KPHO vs. KOID — Risk / Return Rank

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

KPHO

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

KOID

KOID Risk / Return Rank: 69
KOID Sharpe Ratio Rank: 76
KOID Sortino Ratio Rank: 70
KOID Omega Ratio Rank: 67
KOID Calmar Ratio Rank: 69
KOID Martin Ratio Rank: 63

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.

KPHO vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) 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.

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.

	KPHO	KOID	Difference
Sharpe ratio: Return per unit of total volatility	—	2.14	—
Sortino ratio: Return per unit of downside risk	—	2.80	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.06	—
Martin ratio: Return relative to average drawdown	—	10.11	—

Drawdowns

KPHO vs. KOID - Drawdown Comparison

The maximum KPHO drawdown since its inception was -14.34%, smaller than the maximum KOID drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KPHO and KOID.

Drawdown Indicators

	KPHO	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-14.34%	-18.19%	+3.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.19%	—
Current Drawdown Current decline from peak	-11.21%	-7.35%	-3.86%
Average Drawdown Average peak-to-trough decline	-6.35%	-3.43%	-2.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.49%	—

Volatility

Volatility by Period

	KPHO	KOID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.87%	26.13%	+1.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.87%	25.80%	+2.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.87%	25.80%	+2.07%

KPHO vs. KOID - Expense Ratio Comparison

KPHO has a 1.03% expense ratio, which is higher than KOID's 0.69% expense ratio.

Dividends

KPHO vs. KOID - Dividend Comparison

KPHO's dividend yield for the trailing twelve months is around 11.06%, more than KOID's 0.67% yield.

Position	TTM	2025
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.67%	0.85%
KPHO KraneShares Dragon Capital Vietnam Growth Index ETF	11.06%	10.40%

Frequently Asked Questions

Can I hold both KPHO and KOID in my portfolio?

KPHO and KOID have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KPHO 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, KPHO or KOID?

KOID is cheaper with a 0.69% expense ratio, compared with 1.03% for KPHO.

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

KPHO has the higher dividend yield at 11.06%, compared with 0.67% for KOID.

What is the main difference between KPHO and KOID?

KPHO is categorized as Emerging Markets Equities, while KOID is Technology Equities. KPHO tracks Dragon Capital Merqube Vietnam Growth Index, while KOID tracks MerQube Global Humanoid and Embodied Intelligence Index. Their fees differ too: 1.03% for KPHO and 0.69% for KOID.