Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs KOID: Holdings Overlap & Returns

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AIHY and KOID are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.

At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in75% of its weight is outside the S&P 50026% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.26%75%inoutside the S&P 500active share 95% · Nasdaq-100: 15% in

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

KOID costs 0.07 points a year less; KOID is far larger, $337m against $16m.

AIHY vs KOID: Holdings Overlap & Returns
MeasureAIHYKOID
Return
Total return, 1 yearnot published+11.1%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202622.2%, high on May 26, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.69%
Net assets, as of Nov 3, 2026$16m$337m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs KOID: Holdings Overlap & Returns
Total return
WindowAIHYKOID
3 months+0.4%−13.3%
6 months–−13.5%
1 year–+11.1%
Since launchNot the same days: AIHY Jul 2026 · KOID Jun 2025+5.4%+34.1%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% of its weight in S&P 500 companies
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 25.5%
Active share vs the S&P 500 not published 94.6%
In the Nasdaq-100 not published 14.9%
Holdings 12 50
Top ten, share of the fund not published 24.1%
Expense ratio 0.76% 0.69%
Fee for the differing part not published 0.73%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +11.1%
vs its benchmark not measured not measured
Below its high −8.2% −22.2%
Net assets, AIHY as of Nov 3, 2026 and KOID as of Nov 4, 2026 $16m $335m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 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

Which is cheaper, AIHY or KOID?
AIHY charges 0.76% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, AIHY against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-koid

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