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EMHC vs KOID

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).

EMHC vs KOID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMHC
$272M
Winner
KOID
$272M
Expense Ratio
Winner
EMHC
0.23%
KOID
0.69%
Max Drawdown
EMHC
31.53%
Winner
KOID
18.19%
Sharpe Ratio
EMHC
0.96
Winner
KOID
1.16
5Y Beta
Winner
EMHC
0.24
KOID
1.59
5Y Dividends CAGR
EMHC
43.77%
KOID
N/A

EMHC vs KOID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMHC
-0.66%
KOID
-12.36%
3M
EMHC
+0.40%
Winner
KOID
+4.50%
6M
EMHC
+1.36%
Winner
KOID
+7.73%
1Y
EMHC
+8.89%
Winner
KOID
+36.52%
5Y(CAGR)
EMHC
+1.38%
KOID
N/A
Max(CAGR)
EMHC
+1.86%
Winner
KOID
+42.47%

EMHC vs KOID - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEMHCKOID
2026+1.53%+15.25%
2025+13.83%+26.92%
2024+4.52%N/A
2023+9.66%N/A
2022-16.98%N/A
2021+1.68%N/A

EMHC vs KOID Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current EMHC drawdown is -1.03%. The current KOID drawdown is -13.62%.

RankEMHCKOID
#1-28.03%
Sep 2, 2021 - Sep 5, 2025
-18.19%
Feb 25, 2026 - Apr 27, 2026
#2-4.37%
Feb 25, 2026 - Jun 2, 2026
-16.34%
May 26, 2026 - Jul 20, 2026
#3-1.24%
May 7, 2021 - May 25, 2021
-15.00%
Oct 6, 2025 - Jan 5, 2026
#4-1.23%
Apr 15, 2021 - May 7, 2021
-4.40%
Aug 28, 2025 - Sep 8, 2025
#5-1.17%
Jun 11, 2021 - Jul 15, 2021
-4.18%
Jan 21, 2026 - Feb 9, 2026
#6-1.09%
Jun 18, 2026 - Jul 20, 2026
-4.11%
Jul 23, 2025 - Aug 6, 2025
#7-1.00%
Oct 27, 2025 - Nov 26, 2025
-3.69%
May 13, 2026 - May 22, 2026
#8-0.94%
Sep 11, 2025 - Sep 23, 2025
-2.94%
Sep 18, 2025 - Oct 3, 2025
#9-0.94%
Dec 30, 2025 - Jan 23, 2026
-2.51%
Jun 10, 2025 - Jun 24, 2025
#10-0.87%
Jun 2, 2026 - Jun 11, 2026
-2.49%
Jul 3, 2025 - Jul 10, 2025
#11-0.86%
Dec 3, 2025 - Dec 16, 2025
-1.91%
Apr 27, 2026 - Apr 30, 2026
#12-0.84%
Aug 4, 2021 - Aug 27, 2021
-1.82%
Feb 11, 2026 - Feb 13, 2026
#13-0.65%
Jul 20, 2021 - Aug 2, 2021
-1.47%
May 11, 2026 - May 13, 2026
#14-0.54%
Sep 24, 2025 - Oct 9, 2025
-1.32%
Jan 16, 2026 - Jan 21, 2026
#15-0.42%
Jun 2, 2021 - Jun 4, 2021
-1.19%
Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between EMHC and KOID is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2021 - 2026)

EMHC vs KOID dividend yield comparison.

YearEMHCKOID
20262.83%0.00%
20256.16%0.85%
20245.95%0.00%
20235.13%0.00%
20225.11%0.00%
20212.97%0.00%

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