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KOID vs QBUF

Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).

KOID vs QBUF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KOID
$158M
QBUF
$158M
Expense Ratio
Winner
KOID
0.69%
QBUF
0.79%
Max Drawdown
KOID
18.19%
Winner
QBUF
8.84%
Sharpe Ratio
Winner
KOID
1.90
QBUF
1.43
5Y Beta
KOID
1.47
Winner
QBUF
0.45

KOID vs QBUF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOID
+6.54%
QBUF
+0.62%
3M
Winner
KOID
+19.89%
QBUF
+3.88%
6M
Winner
KOID
+30.25%
QBUF
+4.22%
1Y
Winner
KOID
+60.97%
QBUF
+11.53%
Max(CAGR)
Winner
KOID
+61.02%
QBUF
+11.30%

KOID vs QBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKOIDQBUF
2026+24.57%+4.50%
2025+26.92%+10.95%
2024N/A+5.92%

KOID vs QBUF Drawdown Comparison

The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current KOID drawdown is -6.63%. The current QBUF drawdown is -0.27%.

RankKOIDQBUF
#1-18.19%
Feb 25, 2026 - Apr 27, 2026
-8.84%
Feb 20, 2025 - May 13, 2025
#2-15.00%
Oct 6, 2025 - Jan 5, 2026
-5.62%
Jul 10, 2024 - Sep 25, 2024
#3-6.63%
May 26, 2026 - Jun 5, 2026
-2.31%
Nov 3, 2025 - Nov 28, 2025
#4-4.40%
Aug 28, 2025 - Sep 8, 2025
-2.09%
Jan 28, 2026 - Apr 8, 2026
#5-4.18%
Jan 21, 2026 - Feb 9, 2026
-1.53%
Dec 11, 2025 - Dec 22, 2025
#6-4.11%
Jul 23, 2025 - Aug 6, 2025
-1.47%
Dec 26, 2025 - Jan 28, 2026
#7-3.69%
May 13, 2026 - May 22, 2026
-1.35%
Oct 8, 2025 - Oct 20, 2025
#8-2.94%
Sep 18, 2025 - Oct 3, 2025
-1.17%
Jan 22, 2025 - Feb 6, 2025
#9-2.51%
Jun 10, 2025 - Jun 24, 2025
-1.17%
Oct 29, 2024 - Nov 6, 2024
#10-2.49%
Jul 3, 2025 - Jul 10, 2025
-1.14%
Nov 8, 2024 - Nov 26, 2024
#11-1.91%
Apr 27, 2026 - Apr 30, 2026
-1.07%
Jan 6, 2025 - Jan 15, 2025
#12-1.82%
Feb 11, 2026 - Feb 13, 2026
-0.82%
Jul 28, 2025 - Aug 7, 2025
#13-1.47%
May 11, 2026 - May 13, 2026
-0.78%
Aug 14, 2025 - Aug 28, 2025
#14-1.32%
Jan 16, 2026 - Jan 21, 2026
-0.73%
Dec 16, 2024 - Dec 24, 2024
#15-1.19%
Aug 13, 2025 - Aug 18, 2025
-0.66%
Sep 26, 2024 - Oct 9, 2024

Correlation

Correlation between KOID and QBUF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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