Data as of Nov 4, 2026.
AGIQ vs KOID: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIQ returned +6.7% to KOID's +11.1%; 6% of their weight is in the same names.
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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
Both cost 0.69% a year; their one-year returns differ by 4.4 points.
Points (pts) are percentage points.
| Measure | AGIQ | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.7% | +11.1% |
| Drawdown | ||
| Below its all-time high | 9.9%, high on Oct 6, 2026 | 22.2%, high on May 26, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 8.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 8.1 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.69% |
| Net assets, AGIQ as of Aug 31, 2026 and KOID as of Nov 4, 2026 | $12m | $335m |
| Holdings | ||
| Holdings in common | 6% | |
Risk and return
Sep 12, 2025 to Oct 30, 2026 · 59 weekly returnsFrom Sep 2025 to Oct 2026, AGIQ returned more: +22.7% to +11.2%. AGIQ swung less: 23.7% to 27.9%. AGIQ fell less at its worst: −19.1% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGIQ | KOID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.7% | +11.2% | AGIQ | Price change plus distributions, reinvested. |
| Annualized | +19.7% | +9.8% | AGIQ | Total return as a yearly rate. |
| Price return | +20.4% | +10.2% | AGIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 27.9% | AGIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.8% | 20.4% | AGIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.1% | −22.8% | AGIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.34 | AGIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 0.46 | AGIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.03 | 0.43 | AGIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 59 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIQ and KOID hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | KOID | AGIQ | KOID |
| 3 months | −1.0% | −13.3% | −0.9 pts vs VOO | not measured |
| 6 months | +9.4% | −13.5% | +4.4 pts vs VOO | not measured |
| 1 year | +6.7% | +11.1% | −8.1 pts vs VOO | not measured |
| Since launchNot the same days: AGIQ Sep 2025 · KOID Jun 2025 | +26.2% | +34.1% | +5.4 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
Client brief:
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AGIQ
By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.
KOID
By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.
Questions people ask
- Do AGIQ and KOID hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIQ against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-koid
ETFIQ. (Nov 4, 2026). AGIQ against KOID. Retrieved from https://etfiq.com/compare/themes/agiq-vs-koid
[AGIQ against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agiq-vs-koid)
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