Data as of Nov 4, 2026.
KOID vs WISE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KOID returned +11.1% to WISE's −29.1%; 2% of their weight is in the same names.
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Net assets on Nov 4, 2026: $335m for KraneShares Global Humanoid Robotics and Physical AI Index ETF and $22m for Themes Generative 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.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.34 points a year less; their one-year returns differ by 40.2 points; KOID is 15.2 times larger.
Points (pts) are percentage points.
| Measure | KOID | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | −29.1% |
| Drawdown | ||
| Below its all-time high | 22.2%, high on May 26, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.35% |
| Net assets | $335m | $22m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, KOID and WISE hold 2% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KOID | WISE | KOID | WISE |
| 3 months | −13.3% | −18.0% | not measured | −16.7 pts vs ACWI |
| 6 months | −13.5% | −23.6% | not measured | −26.2 pts vs ACWI |
| 1 year | +11.1% | −29.1% | not measured | −44.1 pts vs ACWI |
| Since launchNot the same days: KOID Jun 2025 · WISE Dec 2023 | +34.1% | +23.6% | not measured | −45.1 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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.
WISE
By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do KOID and WISE 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.
Cite this pageCitation, APA and Markdown
ETFIQ, KOID against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-wise
ETFIQ. (Nov 4, 2026). KOID against WISE. Retrieved from https://etfiq.com/compare/themes/koid-vs-wise
[KOID against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/koid-vs-wise)
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