Data as of Nov 4, 2026.
AIHY vs KOID: Holdings Overlap & Returns
AIHY and KOID are compared on the fields both publish.
askIQ about this page
askIQ about AIHY and KOIDNet 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.
AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 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
KOID costs 0.07 points a year less; KOID is far larger, $337m against $16m.
| Measure | AIHY | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +11.1% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Oct 13, 2026 | 22.2%, high on May 26, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.76% | 0.69% |
| Net assets, as of Nov 3, 2026 | $16m | $337m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | ||
|---|---|---|
| Window | AIHY | KOID |
| 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
As of Nov 4, 2026. Source: ETFIQ.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIHY against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-koid
ETFIQ. (Nov 4, 2026). AIHY against KOID. Retrieved from https://etfiq.com/compare/themes/aihy-vs-koid
[AIHY against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aihy-vs-koid)
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