Data as of Nov 4, 2026.
KOID vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KOID returned +11.1% to THNQ's +26.7%; 10% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
THNQ costs 0.01 points a year less; their one-year returns differ by 15.6 points.
| Measure | KOID | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +26.7% |
| Drawdown | ||
| Below its all-time high | 22.2%, high on May 26, 2026 | 17.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.69% | 0.68% |
| Net assets, KOID as of Nov 4, 2026 and THNQ as of Jul 31, 2026 | $335m | $416m |
| Holdings | ||
| Holdings in common | 10% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, THNQ returned more: +67.5% to +35.2%. KOID swung slightly less: 26.8% to 27.9%. THNQ fell less at its worst: −16.6% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KOID | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.2% | +67.5% | THNQ | Price change plus distributions, reinvested. |
| Annualized | +24.3% | +45.1% | THNQ | Total return as a yearly rate. |
| Price return | +34.0% | +67.1% | THNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 27.9% | KOID (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 17.0% | THNQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.8% | −16.6% | THNQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 1.34 | THNQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 2.19 | THNQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.07 | 2.71 | THNQ | 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 THNQ hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
10% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | KOID | THNQ |
| 3 months | −13.3% | −6.4% |
| 6 months | −13.5% | +6.9% |
| 1 year | +11.1% | +26.7% |
| 3 years | – | +140.4% |
| Since launchNot the same days: KOID Jun 2025 · THNQ May 2020 | +34.1% | +230.7% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
10% 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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do KOID and THNQ hold the same stocks?
- By their latest filings, 10% 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 THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-thnq
ETFIQ. (Nov 4, 2026). KOID against THNQ. Retrieved from https://etfiq.com/compare/themes/koid-vs-thnq
[KOID against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/koid-vs-thnq)
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