KOID vs OALC
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).
KOID vs OALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$241M
OALC
$240M
Expense Ratio
KOID
0.69%
Winner
OALC
0.49%
Max Drawdown
Winner
KOID
18.19%
OALC
26.86%
Sharpe Ratio
Winner
KOID
1.88
OALC
1.69
5Y Beta
KOID
1.48
Winner
OALC
0.95
P/E Ratio
KOID
N/A
OALC
27.53
Forward P/E
KOID
N/A
OALC
21.41
5Y EPS CAGR
KOID
N/A
OALC
25.03%
Debt to Equity
KOID
N/A
OALC
6.79%
P/S Ratio
KOID
N/A
OALC
3.59
P/B Ratio
KOID
N/A
OALC
5.69
KOID vs OALC - Holdings Comparison
KOID and OALC have 5 common holdings. Overlap is 3.98%
KOID's top 25 holdings weight is 60.53%. OALC's top 25 holdings weight is 49.66%.
| Rank | KOID | OALC |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 3.55% | NVIDIA CORP (NVDA) - 7.61% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% | MICROSOFT CORP (MSFT) - 5.25% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 3.45% | AMAZON.COM INC (AMZN) - 4.22% |
| #4 | RENESAS ELECTRONICS CORP (n/a) - 2.94% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #5 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% | BROADCOM INC (AVGO) - 3.07% |
| #6 | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% | ALPHABET INC CLASS C (GOOG) - 2.87% |
| #7 | NXP SEMICONDUCTORS NV (NXPI) - 2.44% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #8 | THK CO LTD (n/a) - 2.42% | CISCO SYSTEMS INC (CSCO) - 2.15% |
| #9 | MELEXIS NV (n/a) - 2.42% | ELI LILLY AND CO (LLY) - 1.60% |
| #10 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #12 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #13 | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% | WALMART INC (WMT) - 1.19% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% | EXXON MOBIL CORP (XOM) - 1.13% |
| #15 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% | CORNING INC (GLW) - 1.13% |
| #16 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% | VISA INC CLASS A (V) - 1.09% |
| #17 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #18 | JABIL INC (JBL) - 2.13% | INTEL CORP (INTC) - 1.05% |
| #19 | NOVANTA INC (NOVT) - 2.11% | CATERPILLAR INC (CAT) - 0.95% |
| #20 | NIDEC CORP (n/a) - 2.07% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #21 | NABTESCO CORP (n/a) - 2.06% | MERCK & CO INC (MRK) - 0.88% |
| #22 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% | COCA-COLA CO (KO) - 0.87% |
| #23 | ANALOG DEVICES INC (ADI) - 1.98% | THE HOME DEPOT INC (HD) - 0.86% |
| #24 | NVIDIA CORP (NVDA) - 1.91% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| #25 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% | MASTERCARD INC CLASS A (MA) - 0.82% |
| Total Holdings | 58 | 206 |
KOID vs OALC - Historical Returns
Returns include dividend reinvestment.
1M
KOID
+1.47%
Winner
OALC
+2.08%
3M
Winner
KOID
+23.36%
OALC
+15.73%
6M
Winner
KOID
+31.94%
OALC
+14.17%
1Y
Winner
KOID
+61.79%
OALC
+28.74%
5Y(CAGR)
KOID
N/A
OALC
+11.25%
Max(CAGR)
Winner
KOID
+61.21%
OALC
+11.25%
KOID vs OALC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KOID | OALC |
|---|---|---|
| 2026 | +25.86% | +13.19% |
| 2025 | +26.92% | +20.25% |
| 2024 | N/A | +20.64% |
| 2023 | N/A | +22.32% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -0.54% |
KOID vs OALC Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current KOID drawdown is -5.66%. The current OALC drawdown is -2.28%.
| Rank | KOID | OALC |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -26.82% Nov 16, 2021 - Jan 11, 2024 |
| #2 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -17.64% Jan 23, 2025 - Jun 9, 2025 |
| #3 | -8.25% May 26, 2026 - Jun 10, 2026 | -8.76% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -8.42% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -5.93% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -5.55% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -4.94% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -4.44% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -2.97% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -2.82% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -2.45% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -2.29% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between KOID and OALC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
KOID vs OALC dividend yield comparison.
| Year | KOID | OALC |
|---|---|---|
| 2025 | 0.85% | 0.61% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.40% |
| 2021 | 0.00% | 0.06% |
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