Data as of Nov 4, 2026.
KOID vs XAIX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KOID returned +11.1% to XAIX's +25.0%; 2% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
XAIX costs 0.34 points a year less; their one-year returns differ by 13.9 points; KOID is 2.3 times larger.
Points (pts) are percentage points.
| Measure | KOID | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +25.0% |
| Drawdown | ||
| Below its all-time high | 22.2%, high on May 26, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 10.0 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.35% |
| Net assets, as of Nov 2, 2026 | $339m | $147m |
| Active share vs the S&P 500 | 95% | 66% |
| Holdings | ||
| Holdings in common | 2% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, XAIX returned more: +50.6% to +35.2%. XAIX swung less: 23.7% to 26.8%. XAIX fell less at its worst: −11.7% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KOID | XAIX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.2% | +50.6% | XAIX | Price change plus distributions, reinvested. |
| Annualized | +24.3% | +34.4% | XAIX | Total return as a yearly rate. |
| Price return | +34.0% | +49.4% | XAIX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.8% | 23.7% | XAIX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 14.5% | XAIX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.8% | −11.7% | XAIX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 1.20 | XAIX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.97 | XAIX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.07 | 2.94 | XAIX | 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 XAIX hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KOID | XAIX | KOID | XAIX |
| 3 months | −13.3% | −3.6% | not measured | −2.3 pts vs ACWI |
| 6 months | −13.5% | +5.4% | not measured | +2.8 pts vs ACWI |
| 1 year | +11.1% | +25.0% | not measured | +10.0 pts vs ACWI |
| Since launchNot the same days: KOID Jun 2025 · XAIX Aug 2024 | +34.1% | +87.7% | not measured | +39.2 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.
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.
XAIX
By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do KOID and XAIX 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.
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ETFIQ, KOID against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/koid-vs-xaix
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