Data as of .
KOID vs ROBT: which is really different?
KOID and ROBT hold 11% of their weight in the same names, and KOID returned more over the year.
ETFIQ Off-Index Score: KOID scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
11% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KOID and ROBT hold 11% of their money in the same securities at the same weight.
| Holding | KOID | ROBT |
|---|---|---|
| SYMBOTIC INC | 2.17% | 1.67% |
| RAINBOW ROBOTICS | 2.36% | 1.48% |
| HORIZON ROBOTICS INC | 2.08% | 1.40% |
| NIDEC CORP | 2.46% | 0.83% |
| TERADYNE INC | 2.21% | 0.78% |
| NXP SEMICONDUCTORS NV | 1.74% | 0.75% |
| COGNEX CORP | 2.08% | 0.74% |
| NVIDIA CORP | 2.30% | 0.74% |
| APTIV PLC | 1.63% | 0.41% |
| TESLA INC | 2.08% | 0.41% |
| MAGNA INTERNATIONAL INC | 2.23% | 0.40% |
| EURO | 0.00% | 0.00% |
| Only in KOID | Only in ROBT |
|---|---|
| DOOSAN CO LTD 2.60% | US Dollar 2.00% |
| HEXAGON AB-B SHS 2.59% | Tempus AI, Inc. (Class A) 1.95% |
| ALLIENT INC 2.39% | Meta Platforms, Inc. (Class A) 1.84% |
| TE CONNECTIVITY PLC 2.27% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| AMPHENOL CORP-CL A 2.15% | Illumina, Inc. 1.77% |
| KEYENCE CORP 2.14% | AeroVironment, Inc. 1.70% |
| ANALOG DEVICES INC 2.10% | Cloudflare, Inc. (Class A) 1.68% |
| SENSATA TECHNOLOGIES HOLDPLC 2.09% | Intuitive Surgical, Inc. 1.65% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KOID | ROBT | KOID | ROBT | KOID | ROBT | |
| 3 months | −15.6% | +5.1% | −17.8 pts | +2.8 pts | −13.1 pts | +7.5 pts |
| 6 months | +15.3% | +24.1% | −2.8 pts | +6.0 pts | −9.0 pts | −0.2 pts |
| 1 year | +10.8% | +9.9% | −5.8 pts | −6.7 pts | −10.9 pts | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +41.5% | +99.4% | +11.0 pts | −122.5 pts | +3.2 pts | −263.7 pts |
| KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Holds 120 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | KraneShares | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 24.3% | 32.0% |
| Active share vs the S&P 500 | 94.2% | 84.5% |
| In the Nasdaq-100 | 12.1% | 22.7% |
| Holdings | 60 | 120 |
| Top ten, share of the fund | 23.6% | 17.7% |
| Expense ratio | 0.69% | 0.65% |
| Fee for the differing part | 0.73% | 0.77% |
| Total return, 1 year | +10.8% | +9.9% |
| vs the S&P 500 | −5.8 pts | −6.7 pts |
| vs the Nasdaq-100 | −10.9 pts | −11.8 pts |
| Below its high | −17.9% | −3.9% |
| Net assets | $338m | $766m |
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
ROBT in plain words
By weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 18% of the fund across 120 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.7 pts.
Questions people ask
- Do KOID and ROBT hold the same stocks?
- By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, KOID or ROBT?
- KOID has 24% of its weight in S&P 500 names and ROBT has 32%, so KOID differs more from the index.
- Which is cheaper, KOID or ROBT?
- KOID charges 0.69% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KOID against ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/koid-vs-robt Free to use with attribution; the underlying files are at Open data.