KOID vs FLRG
Comparison between KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
KOID vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$291M
FLRG
$290M
Expense Ratio
KOID
0.69%
Winner
FLRG
0.15%
Max Drawdown
Winner
KOID
19.63%
FLRG
20.47%
Sharpe Ratio
KOID
0.79
Winner
FLRG
1.16
5Y Beta
KOID
1.61
Winner
FLRG
0.82
P/E Ratio
KOID
N/A
FLRG
20.07
Forward P/E
KOID
N/A
FLRG
16.63
PEG Ratio
KOID
N/A
FLRG
0.26
5Y Dividends CAGR
KOID
N/A
FLRG
7.13%
5Y EPS CAGR
KOID
N/A
FLRG
26.47%
Debt to Equity
KOID
N/A
FLRG
-26.96%
P/S Ratio
KOID
N/A
FLRG
3.77
P/B Ratio
KOID
N/A
FLRG
4.85
KOID vs FLRG - Holdings Comparison
KOID and FLRG have 4 common holdings. Overlap is 2.97%
KOID's top 25 holdings weight is 55.25%. FLRG's top 25 holdings weight is 53.00%.
| Rank | KOID | FLRG |
|---|---|---|
| #1 | HEXAGON AB CLASS B (n/a) - 2.74% | NVIDIA CORP (NVDA) - 7.02% |
| #2 | ALLIENT INC (ALNT) - 2.51% | APPLE INC (AAPL) - 6.77% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 2.41% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 2.34% | MICROSOFT CORP (MSFT) - 4.35% |
| #5 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.33% | BROADCOM INC (AVGO) - 2.68% |
| #6 | TERADYNE INC (TER) - 2.31% | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #7 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.28% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #8 | NVIDIA CORP (NVDA) - 2.27% | ARGAN INC (AGX) - 1.74% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.25% | VISA INC CLASS A (V) - 1.73% |
| #10 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.21% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | NIDEC CORP (n/a) - 2.18% | EXXON MOBIL CORP (XOM) - 1.50% |
| #12 | MOOG INC CLASS A (MOG-A) - 2.17% | ABBVIE INC (ABBV) - 1.45% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.16% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #14 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.15% | MERCK & CO INC (MRK) - 1.18% |
| #15 | JABIL INC (JBL) - 2.12% | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% |
| #16 | AMPHENOL CORP CLASS A (APH) - 2.12% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #17 | LYNAS RARE EARTHS LTD (n/a) - 2.12% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% |
| #19 | THK CO LTD (n/a) - 2.09% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% |
| #20 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #21 | NOVANTA INC (NOVT) - 2.09% | TJX COMPANIES INC (TJX) - 1.07% |
| #22 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.08% | GENERAL DYNAMICS CORP (GD) - 1.05% |
| #23 | ANALOG DEVICES INC (ADI) - 2.06% | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #24 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.04% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% |
| #25 | COGNEX CORP (CGNX) - 2.02% | THE TRAVELERS COMPANIES INC (TRV) - 1.01% |
| Total Holdings | 58 | 102 |
KOID vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
KOID
+2.29%
Winner
FLRG
+4.02%
3M
KOID
-12.47%
Winner
FLRG
+4.67%
6M
KOID
+2.07%
Winner
FLRG
+12.16%
1Y
Winner
KOID
+25.58%
FLRG
+16.23%
5Y(CAGR)
KOID
N/A
FLRG
+12.03%
Max(CAGR)
Winner
KOID
+37.25%
FLRG
+15.71%
KOID vs FLRG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KOID | FLRG |
|---|---|---|
| 2026 | +14.11% | +13.44% |
| 2025 | +26.92% | +13.36% |
| 2024 | N/A | +23.73% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -10.90% |
| 2021 | N/A | +31.29% |
| 2020 | N/A | +9.53% |
KOID vs FLRG Drawdown Comparison
The maximum drawdown for KOID was -19.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current KOID drawdown is -14.47%. The current FLRG drawdown is -0.52%.
| Rank | KOID | FLRG |
|---|---|---|
| #1 | -19.63% May 26, 2026 - Jul 29, 2026 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -3.92% Jun 2, 2026 - Jul 28, 2026 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between KOID and FLRG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
KOID vs FLRG dividend yield comparison.
| Year | KOID | FLRG |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 0.85% | 1.42% |
| 2024 | 0.00% | 1.42% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.47% |
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