Data as of Nov 4, 2026.
AIQ vs KOID: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ returned +16.2% to KOID's +11.1%; 5% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
62% of AIQ's weight is in S&P 500 companies and 38% 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
AIQ costs 0.01 points a year less; their one-year returns differ by 5.1 points; AIQ is far larger, $10.6bn against $347m.
| Measure | AIQ | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +11.1% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 22.2%, high on May 26, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.68% | 0.69% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $347m |
| Holdings | ||
| Holdings in common | 5% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, AIQ returned more: +44.9% to +35.2%. AIQ swung slightly less: 24.8% to 26.8%. AIQ fell less at its worst: −14.3% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | KOID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +44.9% | +35.2% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +30.7% | +24.3% | AIQ | Total return as a yearly rate. |
| Price return | +44.6% | +34.0% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.8% | 26.8% | AIQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 18.9% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.3% | −22.8% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.05 | 0.80 | AIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.68 | 1.14 | AIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.15 | 1.07 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and KOID hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIQ | KOID |
| 3 months | −4.0% | −13.3% |
| 6 months | −0.7% | −13.5% |
| 1 year | +16.2% | +11.1% |
| 3 years | +117.7% | – |
| Since launchNot the same days: AIQ May 2018 · KOID Jun 2025 | +309.8% | +34.1% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
Client brief:
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AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ and KOID hold the same stocks?
- By their latest filings, 5% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIQ against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-koid
ETFIQ. (Nov 4, 2026). AIQ against KOID. Retrieved from https://etfiq.com/compare/themes/aiq-vs-koid
[AIQ against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-koid)
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