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KOID vs EMHC

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

KOID vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KOID vs EMHC - Historical Returns

Returns include dividend reinvestment.

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

KOID vs EMHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

KOID vs EMHC Drawdown Comparison

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

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

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

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

Correlation

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

0.87
-101

Dividend Comparison (2021 - 2026)

KOID vs EMHC dividend yield comparison.

YearKOIDEMHC
20260.00%2.83%
20250.85%6.16%
20240.00%5.95%
20230.00%5.13%
20220.00%5.11%
20210.00%2.97%

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