KTEC vs. KOID

Last updated Jun 4, 2026

KTEC (KraneShares Hang Seng TECH Index ETF) and KOID (KraneShares Global Humanoid and Embodied Intelligence Index ETF) are both exchange-traded funds - KTEC is a China Equities fund tracking the Hang Seng Tech Index, while KOID is a Technology Equities fund tracking the MerQube Global Humanoid and Embodied Intelligence Index. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.69% expense ratio.

Performance

KTEC vs. KOID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Hang Seng TECH Index ETF (KTEC) 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, KTEC achieves a -11.17% return, which is significantly lower than KOID's 34.14% return.

KTEC

• 1D: -3.20%
• 1M: -0.29%
• YTD: -11.17%
• 6M: -12.80%
• 1Y: -8.17%
• 3Y*: 7.14%
• 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)

KTEC vs. KOID - Yearly Performance Comparison

	2026 (YTD)	2025
KTEC KraneShares Hang Seng TECH Index ETF	-11.17%	0.36%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	34.14%	26.94%

Correlation

The correlation between KTEC and KOID is 0.65, 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	0.65

KTEC vs. KOID - Sectors Allocation Comparison

Sectors	KTEC	KOID
Consumer Cyclical	48.6%	15.8%
Communication Services	27.6%	-
Technology	21.3%	42.8%
Healthcare	2.5%	-
Basic Materials	-	5.8%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Industrials	-	35.5%
Real Estate	-	-
Utilities	-	-

Return for Risk

KTEC vs. KOID — Risk / Return Rank

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

KTEC

KTEC Risk / Return Rank: 6
KTEC Sharpe Ratio Rank: 6
KTEC Sortino Ratio Rank: 6
KTEC Omega Ratio Rank: 6
KTEC Calmar Ratio Rank: 6
KTEC Martin Ratio Rank: 6

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.

KTEC vs. KOID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Hang Seng TECH Index ETF (KTEC) 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.

	KTEC	KOID	Difference
Sharpe ratio: Return per unit of total volatility	-0.29	—	—
Sortino ratio: Return per unit of downside risk	-0.24	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.28	—	—
Martin ratio: Return relative to average drawdown	-0.50	—	—
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

	KTEC	KOID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	2.91	-3.15

Drawdowns

KTEC vs. KOID - Drawdown Comparison

The maximum KTEC drawdown since its inception was -66.90%, which is greater than KOID's maximum drawdown of -18.19%. Use the drawdown chart below to compare losses from any high point for KTEC and KOID.

Drawdown Indicators

	KTEC	KOID	Difference
Max Drawdown Largest peak-to-trough decline	-66.90%	-18.19%	-48.71%
Max Drawdown (1Y) Largest decline over 1 year	-29.36%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.71%	—	—
Current Drawdown Current decline from peak	-43.95%	-1.25%	-42.70%
Average Drawdown Average peak-to-trough decline	-43.97%	-3.35%	-40.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.26%	—	—

Volatility

Volatility by Period

	KTEC	KOID	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.01%	24.55%	+3.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.22%	24.55%	+18.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.22%	24.55%	+18.67%

KTEC vs. KOID - Expense Ratio Comparison

Both KTEC and KOID have an expense ratio of 0.69%.

Dividends

KTEC vs. KOID - Dividend Comparison

KTEC's dividend yield for the trailing twelve months is around 3.78%, more than KOID's 0.63% yield.

Position	TTM	2025	2024	2023	2022
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.63%	0.85%	0.00%	0.00%	0.00%
KTEC KraneShares Hang Seng TECH Index ETF	3.78%	3.36%	0.27%	0.81%	0.16%

Frequently Asked Questions

Can I hold both KTEC and KOID in my portfolio?

KTEC and KOID have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KTEC or KOID?

Both ETFs have the same 0.69% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KTEC or KOID?

KTEC and KOID have the same expense ratio: 0.69% per year.

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

KTEC has the higher dividend yield at 3.78%, compared with 0.63% for KOID.

What is the main difference between KTEC and KOID?

KTEC is categorized as China Equities, while KOID is Technology Equities. KTEC tracks Hang Seng Tech Index, while KOID tracks MerQube Global Humanoid and Embodied Intelligence Index.