Data as of Nov 4, 2026.
KOID vs ROBT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KOID returned +11.1% to ROBT's +3.1%; 12% of their weight is in the same names.
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Net assets: $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ROBT costs 0.04 points a year less; their one-year returns differ by 8.0 points; ROBT is 2.1 times larger.
Points (pts) are percentage points.
| Measure | KOID | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +3.1% |
| Drawdown | ||
| Below its all-time high | 22.2%, high on May 26, 2026 | 9.1%, high on Oct 5, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 11.7 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 11.7 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.65% |
| Net assets, as of Nov 3, 2026 | $337m | $714m |
| Holdings | ||
| Holdings in common | 12% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, KOID returned more: +35.2% to +22.7%. ROBT swung less: 22.9% to 26.8%. ROBT fell less at its worst: −20.1% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KOID | ROBT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.2% | +22.7% | KOID | Price change plus distributions, reinvested. |
| Annualized | +24.3% | +15.9% | KOID | Total return as a yearly rate. |
| Price return | +34.0% | +22.7% | KOID | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 22.9% | ROBT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 14.4% | ROBT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.8% | −20.1% | ROBT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.59 | KOID | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 0.93 | KOID | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.07 | 0.79 | KOID | 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, KOID and ROBT hold 12% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
12% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KOID | ROBT | KOID | ROBT |
| 3 months | −13.3% | −4.5% | not measured | −4.4 pts vs VOO |
| 6 months | −13.5% | +3.4% | not measured | −1.6 pts vs VOO |
| 1 year | +11.1% | +3.1% | not measured | −11.7 pts vs VOO |
| 3 years | – | +41.9% | – | −41.4 pts vs VOO |
| Since launchNot the same days: KOID Jun 2025 · ROBT Feb 2018 | +34.1% | +89.4% | not measured | −136.1 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
12% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
ROBT
By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.
Questions people ask
- Do KOID and ROBT hold the same stocks?
- By their latest filings, 12% 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, KOID against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-robt
ETFIQ. (Nov 4, 2026). KOID against ROBT. Retrieved from https://etfiq.com/compare/themes/koid-vs-robt
[KOID against ROBT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/koid-vs-robt)
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