KOID vs GAUG
Comparison between KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF).
KOID vs GAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOID
$291M
Winner
GAUG
$292M
Expense Ratio
Winner
KOID
0.69%
GAUG
0.90%
Max Drawdown
KOID
19.63%
Winner
GAUG
10.08%
Sharpe Ratio
KOID
0.79
Winner
GAUG
1.29
5Y Beta
KOID
1.61
Winner
GAUG
0.47
KOID vs GAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOID
+2.29%
GAUG
+1.47%
3M
KOID
-12.47%
Winner
GAUG
+2.60%
6M
KOID
+2.07%
Winner
GAUG
+6.68%
1Y
Winner
KOID
+25.58%
GAUG
+11.14%
Max(CAGR)
Winner
KOID
+37.25%
GAUG
+12.19%
KOID vs GAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KOID | GAUG |
|---|---|---|
| 2026 | +14.11% | +7.38% |
| 2025 | +26.92% | +11.36% |
| 2024 | N/A | +12.09% |
| 2023 | N/A | +5.84% |
KOID vs GAUG 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 GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current KOID drawdown is -14.47%.
| Rank | KOID | GAUG |
|---|---|---|
| #1 | -19.63% May 26, 2026 - Jul 29, 2026 | -10.08% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -4.88% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -4.01% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -2.25% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -2.04% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -1.62% Mar 28, 2024 - May 3, 2024 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -1.46% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -1.15% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -1.11% Jul 31, 2024 - Aug 9, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -1.10% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -0.91% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -0.83% Dec 28, 2023 - Jan 8, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -0.80% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between KOID and GAUG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Select Stocks to Compare
Popular: KOID vs SPYGAUG vs SPY
More Comparisons
Compare with similar stocks