KOID vs QLTI
Comparison between KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
KOID vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$291M
QLTI
$290M
Expense Ratio
KOID
0.69%
Winner
QLTI
0.60%
Max Drawdown
KOID
19.63%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
KOID
0.79
QLTI
0.53
5Y Beta
KOID
1.61
Winner
QLTI
0.66
KOID vs QLTI - Holdings Comparison
KOID and QLTI have 1 common holdings. Overlap is -0.14%
KOID's top 25 holdings weight is 55.25%. QLTI's top 25 holdings weight is 85.36%.
| Rank | KOID | QLTI |
|---|---|---|
| #1 | HEXAGON AB CLASS B (n/a) - 2.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.28% |
| #2 | ALLIENT INC (ALNT) - 2.51% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.22% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 2.41% | UNILEVER PLC ADR (UL) - 4.15% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 2.34% | NOVARTIS AG ADR (NVS) - 4.09% |
| #5 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.33% | SAP SE ADR (SAP) - 4.01% |
| #6 | TERADYNE INC (TER) - 2.31% | SAFRAN SA ADR (SAFRY) - 3.96% |
| #7 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.28% | ROCHE HOLDING AG ADR (RHHBY) - 3.88% |
| #8 | NVIDIA CORP (NVDA) - 2.27% | L'OREAL SA ADR (LRLCY) - 3.87% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.25% | KERRY GROUP PLC CLASS A (n/a) - 3.84% |
| #10 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.21% | AIR LIQUIDE SA ADR (AIQUY) - 3.78% |
| #11 | NIDEC CORP (n/a) - 2.18% | ASML HOLDING NV ADR (ASML) - 3.77% |
| #12 | MOOG INC CLASS A (MOG-A) - 2.17% | HALEON PLC ADR (HLN) - 3.70% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.16% | AMADEUS IT GROUP SA (n/a) - 3.58% |
| #14 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.15% | COMPASS GROUP PLC ADR (CMPGY) - 3.44% |
| #15 | JABIL INC (JBL) - 2.12% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.11% |
| #16 | AMPHENOL CORP CLASS A (APH) - 2.12% | BRAMBLES LTD (n/a) - 2.97% |
| #17 | LYNAS RARE EARTHS LTD (n/a) - 2.12% | ASSA ABLOY AB CLASS B (n/a) - 2.96% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.78% |
| #19 | THK CO LTD (n/a) - 2.09% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 2.72% |
| #20 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% | DIAGEO PLC ADR (DEO) - 2.59% |
| #21 | NOVANTA INC (NOVT) - 2.09% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.40% |
| #22 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.08% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% |
| #23 | ANALOG DEVICES INC (ADI) - 2.06% | DASSAULT SYSTEMES SE (n/a) - 2.32% |
| #24 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.04% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.31% |
| #25 | COGNEX CORP (CGNX) - 2.02% | HOYA CORP (n/a) - 2.29% |
| Total Holdings | 58 | 40 |
KOID vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
KOID
+2.29%
Winner
QLTI
+5.42%
3M
KOID
-12.47%
Winner
QLTI
+5.51%
6M
Winner
KOID
+2.07%
QLTI
-0.10%
1Y
Winner
KOID
+25.58%
QLTI
+10.87%
Max(CAGR)
Winner
KOID
+37.25%
QLTI
+7.08%
KOID vs QLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KOID | QLTI |
|---|---|---|
| 2026 | +14.11% | +4.81% |
| 2025 | +26.92% | +17.49% |
| 2024 | N/A | -8.17% |
KOID vs QLTI 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 QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current KOID drawdown is -14.47%. The current QLTI drawdown is -0.52%.
| Rank | KOID | QLTI |
|---|---|---|
| #1 | -19.63% May 26, 2026 - Jul 29, 2026 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -13.72% Feb 24, 2026 - Aug 7, 2026 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -2.37% Aug 7, 2026 - Aug 25, 2026 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -0.87% May 20, 2025 - May 27, 2025 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between KOID and QLTI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
KOID vs QLTI dividend yield comparison.
| Year | KOID | QLTI |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.85% | 0.52% |
| 2024 | 0.00% | 0.19% |
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