KOID vs QVMS
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
KOID vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$241M
QVMS
$241M
Expense Ratio
KOID
0.69%
Winner
QVMS
0.15%
Max Drawdown
Winner
KOID
18.19%
QVMS
28.57%
Sharpe Ratio
Winner
KOID
1.88
QVMS
1.55
5Y Beta
KOID
1.48
Winner
QVMS
1.03
P/E Ratio
KOID
N/A
QVMS
33.90
Forward P/E
KOID
N/A
QVMS
15.11
5Y EPS CAGR
KOID
N/A
QVMS
10.64%
Debt to Equity
KOID
N/A
QVMS
70.43%
P/S Ratio
KOID
N/A
QVMS
1.10
P/B Ratio
KOID
N/A
QVMS
1.97
KOID vs QVMS - Holdings Comparison
KOID and QVMS have 1 common holdings. Overlap is 0.00%
KOID's top 25 holdings weight is 60.53%. QVMS's top 25 holdings weight is 13.70%.
| Rank | KOID | QVMS |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 3.55% | SANMINA CORP (SANM) - 1.03% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% | SEMTECH CORP (SMTC) - 0.92% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 3.45% | STONEX GROUP INC (SNEX) - 0.65% |
| #4 | RENESAS ELECTRONICS CORP (n/a) - 2.94% | ELEMENT SOLUTIONS INC (ESI) - 0.65% |
| #5 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% | VIAVI SOLUTIONS INC (VIAV) - 0.65% |
| #6 | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% | FORMFACTOR INC (FORM) - 0.64% |
| #7 | NXP SEMICONDUCTORS NV (NXPI) - 2.44% | EASTMAN CHEMICAL CO (EMN) - 0.59% |
| #8 | THK CO LTD (n/a) - 2.42% | KRYSTAL BIOTECH INC (KRYS) - 0.55% |
| #9 | MELEXIS NV (n/a) - 2.42% | VIASAT INC (VSAT) - 0.55% |
| #10 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% | QORVO INC (QRVO) - 0.55% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.36% | GLAUKOS CORP (GKOS) - 0.54% |
| #12 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% | VICTORIA'S SECRET & CO (VSXY) - 0.53% |
| #13 | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% | ALKERMES PLC (ALKS) - 0.51% |
| #15 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% | ESCO TECHNOLOGIES INC (ESE) - 0.51% |
| #16 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% |
| #17 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.50% |
| #18 | JABIL INC (JBL) - 2.13% | GATES INDUSTRIAL CORP PLC (GTES) - 0.50% |
| #19 | NOVANTA INC (NOVT) - 2.11% | CORCEPT THERAPEUTICS INC (CORT) - 0.49% |
| #20 | NIDEC CORP (n/a) - 2.07% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% |
| #21 | NABTESCO CORP (n/a) - 2.06% | FIRST BANCORP (FBP) - 0.43% |
| #22 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% | NOBLE CORP PLC CLASS A (NE) - 0.36% |
| #23 | ANALOG DEVICES INC (ADI) - 1.98% | MATERION CORP (MTRN) - 0.35% |
| #24 | NVIDIA CORP (NVDA) - 1.91% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.35% |
| #25 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% | MARA HOLDINGS INC (MARA) - 0.34% |
| Total Holdings | 58 | 490 |
KOID vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
KOID
+1.47%
Winner
QVMS
+6.50%
3M
Winner
KOID
+23.36%
QVMS
+18.54%
6M
Winner
KOID
+31.94%
QVMS
+17.22%
1Y
Winner
KOID
+61.79%
QVMS
+35.07%
5Y(CAGR)
KOID
N/A
QVMS
+7.85%
Max(CAGR)
Winner
KOID
+61.21%
QVMS
+7.85%
KOID vs QVMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KOID | QVMS |
|---|---|---|
| 2026 | +25.86% | +19.59% |
| 2025 | +26.92% | +5.80% |
| 2024 | N/A | +10.16% |
| 2023 | N/A | +17.16% |
| 2022 | N/A | -15.36% |
| 2021 | N/A | +4.46% |
KOID vs QVMS Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current KOID drawdown is -5.66%.
| Rank | KOID | QVMS |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -8.25% May 26, 2026 - Jun 10, 2026 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -1.77% Jun 4, 2026 - Jun 11, 2026 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -1.64% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between KOID and QVMS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
KOID vs QVMS dividend yield comparison.
| Year | KOID | QVMS |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.85% | 1.10% |
| 2024 | 0.00% | 1.53% |
| 2023 | 0.00% | 1.51% |
| 2022 | 0.00% | 1.58% |
| 2021 | 0.00% | 0.64% |
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