KOID vs MDST
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and Westwood Salient Enhanced Midstream Income ETF (MDST, ETF).
KOID vs MDST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$272M
MDST
$271M
Expense Ratio
Winner
KOID
0.69%
MDST
0.80%
Max Drawdown
KOID
18.19%
Winner
MDST
16.16%
Sharpe Ratio
KOID
1.16
Winner
MDST
1.32
5Y Beta
KOID
1.59
Winner
MDST
0.43
P/E Ratio
KOID
N/A
MDST
24.59
Forward P/E
KOID
N/A
MDST
17.18
5Y EPS CAGR
KOID
N/A
MDST
15.71%
P/S Ratio
KOID
N/A
MDST
1.18
P/B Ratio
KOID
N/A
MDST
3.56
KOID vs MDST - Holdings Comparison
KOID and MDST have 1 common holdings. Overlap is -3.85%
KOID's top 25 holdings weight is 53.60%. MDST's top 25 holdings weight is 101.27%.
| Rank | KOID | MDST |
|---|---|---|
| #1 | HONG KONG DOLLAR (n/a) - 4.02% | ENBRIDGE INC (n/a) - 9.15% |
| #2 | STMICROELECTRONICS NV (n/a) - 2.14% | ENERGY TRANSFER LP (ET) - 8.65% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.13% | WILLIAMS COMPANIES INC (WMB) - 8.33% |
| #4 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.13% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.87% |
| #5 | NVIDIA CORP (NVDA) - 2.10% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.25% |
| #6 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.10% | KINDER MORGAN INC CLASS P (KMI) - 5.59% |
| #7 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.08% | PEMBINA PIPELINE CORP (n/a) - 4.99% |
| #8 | MAGNA INTERNATIONAL INC (n/a) - 2.08% | TC ENERGY CORP (n/a) - 4.95% |
| #9 | ALLIENT INC (ALNT) - 2.08% | ONEOK INC (OKE) - 4.81% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.08% | TARGA RESOURCES CORP (TRGP) - 4.76% |
| #11 | ANALOG DEVICES INC (ADI) - 2.07% | SOUTH BOW CORP (n/a) - 4.73% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.07% | CHENIERE ENERGY INC (LNG) - 4.54% |
| #13 | MELEXIS NV (n/a) - 2.06% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.52% |
| #14 | HEXAGON AB CLASS B (n/a) - 2.06% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.50% |
| #15 | COGNEX CORP (CGNX) - 2.06% | ANTERO MIDSTREAM CORP (AM) - 4.45% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.06% | HESS MIDSTREAM LP CLASS A (HESM) - 4.13% |
| #17 | JABIL INC (JBL) - 2.05% | KINETIK HOLDINGS INC (KNTK) - 3.00% |
| #18 | REGAL REXNORD CORP (RRX) - 2.05% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.47% |
| #19 | TERADYNE INC (TER) - 2.04% | n/a (VG) - 1.64% |
| #20 | TESLA INC (TSLA) - 2.04% | US DOLLARS (n/a) - 1.00% |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.04% | NEXTDECADE CORP (NEXT) - 0.95% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.03% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.47% |
| #23 | THK CO LTD (n/a) - 2.01% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.38% |
| #24 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 2.01% | GENESIS ENERGY LP (GEL) - 0.14% |
| #25 | RBC BEARINGS INC (RBC) - 2.01% | AM US 06/18/26 C22 (n/a) - 0.00% |
| Total Holdings | 59 | 139 |
KOID vs MDST - Historical Returns
Returns include dividend reinvestment.
1M
KOID
-12.36%
Winner
MDST
+3.85%
3M
KOID
+4.50%
Winner
MDST
+9.15%
6M
KOID
+7.73%
Winner
MDST
+16.50%
1Y
Winner
KOID
+36.52%
MDST
+23.07%
Max(CAGR)
Winner
KOID
+42.47%
MDST
+19.22%
KOID vs MDST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KOID | MDST |
|---|---|---|
| 2026 | +15.25% | +17.80% |
| 2025 | +26.92% | +5.61% |
| 2024 | N/A | +17.22% |
KOID vs MDST Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current KOID drawdown is -13.62%. The current MDST drawdown is -0.60%.
| Rank | KOID | MDST |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -14.19% Apr 2, 2025 - Jul 31, 2025 |
| #2 | -16.34% May 26, 2026 - Jul 20, 2026 | -7.50% Jan 21, 2025 - Apr 2, 2025 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -7.20% Nov 29, 2024 - Jan 14, 2025 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -6.75% Jul 31, 2025 - Dec 4, 2025 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -4.99% May 19, 2026 - Jul 14, 2026 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -4.21% Jul 22, 2024 - Aug 19, 2024 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -3.67% Apr 9, 2024 - Apr 25, 2024 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -3.16% May 4, 2026 - May 13, 2026 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -3.11% Dec 4, 2025 - Jan 2, 2026 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -3.01% May 20, 2024 - Jun 24, 2024 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -2.73% Jan 2, 2026 - Jan 16, 2026 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -2.67% Sep 23, 2024 - Oct 3, 2024 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -2.30% Apr 25, 2024 - May 7, 2024 |
Correlation
Correlation between KOID and MDST is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
KOID vs MDST dividend yield comparison.
| Year | KOID | MDST |
|---|---|---|
| 2026 | 0.00% | 5.30% |
| 2025 | 0.85% | 10.22% |
| 2024 | 0.00% | 6.60% |
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