Data as of Nov 4, 2026.
FAI vs KOID: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FAI returned +19.9% to KOID's +11.1%; 2% of their weight is in the same names.
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Net assets: $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF, and $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 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
FAI costs 0.04 points a year less; their one-year returns differ by 8.8 points; KOID is 1.4 times larger.
Points (pts) are percentage points.
| Measure | FAI | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.9% | +11.1% |
| Drawdown | ||
| Below its all-time high | 14.0%, 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 | ahead by 5.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 5.1 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.69% |
| Net assets, as of Nov 3, 2026 | $245m | $337m |
| Holdings | ||
| Holdings in common | 2% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, FAI returned more: +54.6% to +35.2%. FAI and KOID swung about the same: 26.5% and 26.8%. FAI fell less at its worst: −16.8% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FAI | KOID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +54.6% | +35.2% | FAI | Price change plus distributions, reinvested. |
| Annualized | +37.0% | +24.3% | FAI | Total return as a yearly rate. |
| Price return | +54.6% | +34.0% | FAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.5% | 26.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.5% | 18.9% | FAI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.8% | −22.8% | FAI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.17 | 0.80 | FAI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.89 | 1.14 | FAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.20 | 1.07 | FAI | 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, FAI and KOID hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FAI | KOID | FAI | KOID |
| 3 months | −5.9% | −13.3% | −5.8 pts vs VOO | not measured |
| 6 months | +3.2% | −13.5% | −1.8 pts vs VOO | not measured |
| 1 year | +19.9% | +11.1% | +5.1 pts vs VOO | not measured |
| Since launchNot the same days: FAI Nov 2024 · KOID Jun 2025 | +67.8% | +34.1% | +35.5 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% 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 FAI and KOID hold the same stocks?
- By their latest filings, 2% 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, FAI against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fai-vs-koid
ETFIQ. (Nov 4, 2026). FAI against KOID. Retrieved from https://etfiq.com/compare/themes/fai-vs-koid
[FAI against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fai-vs-koid)
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