GAUG vs KOID
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF) and KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF).
GAUG vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GAUG
$292M
KOID
$291M
Expense Ratio
GAUG
0.90%
Winner
KOID
0.69%
Max Drawdown
Winner
GAUG
10.08%
KOID
19.63%
Sharpe Ratio
Winner
GAUG
1.29
KOID
0.79
5Y Beta
Winner
GAUG
0.47
KOID
1.61
GAUG vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
GAUG
+1.47%
Winner
KOID
+2.29%
3M
Winner
GAUG
+2.60%
KOID
-12.47%
6M
Winner
GAUG
+6.68%
KOID
+2.07%
1Y
GAUG
+11.14%
Winner
KOID
+25.58%
Max(CAGR)
GAUG
+12.19%
Winner
KOID
+37.25%
GAUG vs KOID - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GAUG | KOID |
|---|---|---|
| 2026 | +7.38% | +14.11% |
| 2025 | +11.36% | +26.92% |
| 2024 | +12.09% | N/A |
| 2023 | +5.84% | N/A |
GAUG vs KOID Drawdown Comparison
The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for KOID was -19.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current KOID drawdown is -14.47%.
| Rank | GAUG | KOID |
|---|---|---|
| #1 | -10.08% Feb 19, 2025 - Jun 3, 2025 | -19.63% May 26, 2026 - Jul 29, 2026 |
| #2 | -4.88% Sep 14, 2023 - Nov 14, 2023 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #3 | -4.01% Jan 28, 2026 - Apr 13, 2026 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #4 | -2.25% Oct 27, 2025 - Dec 3, 2025 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -2.04% Aug 30, 2024 - Sep 16, 2024 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -1.62% Mar 28, 2024 - May 3, 2024 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -1.46% Dec 6, 2024 - Jan 17, 2025 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -1.15% Oct 18, 2024 - Nov 6, 2024 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -1.11% Jul 31, 2024 - Aug 9, 2024 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -1.10% Jun 2, 2026 - Jun 15, 2026 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.01% Jan 12, 2026 - Jan 26, 2026 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -0.91% Dec 11, 2025 - Dec 19, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -0.83% Dec 28, 2023 - Jan 8, 2024 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.80% Jun 12, 2025 - Jun 24, 2025 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between GAUG and KOID is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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