Data as of Nov 4, 2026.
KOID vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KOID returned +11.1% to WTAI's +14.9%; 6% 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WTAI costs 0.24 points a year less; their one-year returns differ by 3.8 points.
| Measure | KOID | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +14.9% |
| Drawdown | ||
| Below its all-time high | 22.2%, high on May 26, 2026 | 28.3%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.69% | 0.45% |
| Net assets, KOID as of Nov 4, 2026 and WTAI as of Jun 30, 2026 | $335m | $669m |
| Holdings | ||
| Holdings in common | 6% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, WTAI returned more: +63.0% to +35.2%. KOID swung less: 26.8% to 31.7%. KOID fell slightly less at its worst: −22.8% to −23.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KOID | WTAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.2% | +63.0% | WTAI | Price change plus distributions, reinvested. |
| Annualized | +24.3% | +42.3% | WTAI | Total return as a yearly rate. |
| Price return | +34.0% | +60.1% | WTAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 31.7% | KOID | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 21.0% | KOID | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.8% | −23.7% | KOID (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 1.15 | WTAI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.74 | WTAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.07 | 1.78 | WTAI | 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 WTAI hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | KOID | WTAI |
| 3 months | −13.3% | −16.3% |
| 6 months | −13.5% | −12.4% |
| 1 year | +11.1% | +14.9% |
| 3 years | – | +107.6% |
| Since launchNot the same days: KOID Jun 2025 · WTAI Dec 2021 | +34.1% | +43.2% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% 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.
WTAI
By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do KOID and WTAI hold the same stocks?
- By their latest filings, 6% 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 WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-wtai
ETFIQ. (Nov 4, 2026). KOID against WTAI. Retrieved from https://etfiq.com/compare/themes/koid-vs-wtai
[KOID against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/koid-vs-wtai)
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