KOID vs GKAT
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
KOID vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOID
$158M
Winner
GKAT
$158M
Expense Ratio
KOID
0.69%
Winner
GKAT
0.59%
Max Drawdown
KOID
18.19%
Winner
GKAT
10.41%
Sharpe Ratio
Winner
KOID
1.90
GKAT
1.11
5Y Beta
KOID
1.47
Winner
GKAT
0.68
P/E Ratio
KOID
N/A
GKAT
16.56
Forward P/E
KOID
N/A
GKAT
15.06
PEG Ratio
KOID
N/A
GKAT
0.48
Debt to Equity
KOID
N/A
GKAT
17.13%
P/S Ratio
KOID
N/A
GKAT
0.19
P/B Ratio
KOID
N/A
GKAT
2.69
KOID vs GKAT - Holdings Comparison
KOID and GKAT have 1 common holdings. Overlap is 0.00%
KOID's top 25 holdings weight is 59.52%. GKAT's top 25 holdings weight is 70.70%.
| Rank | KOID | GKAT |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.37% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% |
| #2 | STMICROELECTRONICS NV (n/a) - 3.08% | FRANCO-NEVADA CORP (n/a) - 4.72% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 3.06% | MCKESSON CORP (MCK) - 4.47% |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 3.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 2.98% | UNION PACIFIC CORP (UNP) - 4.03% |
| #6 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.58% | NOVARTIS AG ADR (NVS) - 4.03% |
| #7 | HIWIN TECHNOLOGIES CORP (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | NXP SEMICONDUCTORS NV (NXPI) - 2.49% | ASTRAZENECA PLC ADR (AZN) - 3.87% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.46% | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.44% | FISERV INC (FISV) - 3.50% |
| #11 | DOOSAN CORP ORDINARY SHARES (n/a) - 2.34% | HALEON PLC ADR (HLN) - 3.14% |
| #12 | THK CO LTD (n/a) - 2.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | MELEXIS NV (n/a) - 2.26% | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | JABIL INC (JBL) - 2.16% | CHUBB LTD (CB) - 2.88% |
| #15 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.15% | MARKEL GROUP INC (MKL) - 2.88% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.12% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | NABTESCO CORP (n/a) - 2.10% | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.07% | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.06% | ORACLE CORP (ORCL) - 2.54% |
| #20 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.06% | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | NIDEC CORP (n/a) - 2.05% | N/A |
| #22 | NOVANTA INC (NOVT) - 2.03% | N/A |
| #23 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% | N/A |
| #24 | ANALOG DEVICES INC (ADI) - 1.94% | N/A |
| #25 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 1.85% | N/A |
| Total Holdings | 60 | 20 |
KOID vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOID
+6.54%
GKAT
+1.43%
3M
Winner
KOID
+19.89%
GKAT
+2.82%
6M
Winner
KOID
+30.25%
GKAT
+10.33%
1Y
KOID
+60.97%
GKAT
N/A
Max(CAGR)
Winner
KOID
+61.02%
GKAT
+17.95%
KOID vs GKAT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KOID | GKAT |
|---|---|---|
| 2026 | +24.57% | +6.90% |
| 2025 | +26.92% | +6.04% |
KOID vs GKAT Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current KOID drawdown is -6.63%. The current GKAT drawdown is -3.21%.
| Rank | KOID | GKAT |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -6.63% May 26, 2026 - Jun 5, 2026 | -3.21% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between KOID and GKAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
KOID vs GKAT dividend yield comparison.
| Year | KOID | GKAT |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.85% | 0.24% |
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