KOID vs SMLV

Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

KOID vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOID(ETF)	SMLV(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.69%	0.12%
Max Drawdown	18.19%	42.87%
Sharpe Ratio	1.88	1.32
5Y Beta	1.48	0.75
P/E Ratio	N/A	28.80
Forward P/E	N/A	13.76
5Y Dividends CAGR	N/A	12.83%
5Y EPS CAGR	N/A	6.19%
Debt to Equity	N/A	58.92%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	1.68

Net Assets

Winner

KOID

$241M

SMLV

$241M

Expense Ratio

KOID

0.69%

Winner

SMLV

0.12%

Max Drawdown

Winner

KOID

18.19%

SMLV

42.87%

Sharpe Ratio

Winner

KOID

1.88

SMLV

1.32

5Y Beta

KOID

1.48

Winner

SMLV

0.75

P/E Ratio

KOID

N/A

SMLV

28.80

Forward P/E

KOID

N/A

SMLV

13.76

5Y Dividends CAGR

KOID

N/A

SMLV

12.83%

5Y EPS CAGR

KOID

N/A

SMLV

6.19%

Debt to Equity

KOID

N/A

SMLV

58.92%

P/S Ratio

KOID

N/A

SMLV

1.40

P/B Ratio

KOID

N/A

SMLV

1.68

KOID vs SMLV - Holdings Comparison

KOID and SMLV have 3 common holdings. Overlap is 0.39%

KOID's top 25 holdings weight is 60.53%. SMLV's top 25 holdings weight is 12.53%.

Rank	KOID	SMLV
#1	STMICROELECTRONICS NV (n/a) - 3.55%	E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.69%
#2	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53%	n/a (PECO) - 0.65%
#3	INFINEON TECHNOLOGIES AG (n/a) - 3.45%	HORACE MANN EDUCATORS CORP (HMN) - 0.61%
#4	RENESAS ELECTRONICS CORP (n/a) - 2.94%	LANDSTAR SYSTEM INC (LSTR) - 0.60%
#5	HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76%	CITY HOLDING CO (CHCO) - 0.58%
#6	DOOSAN CORP ORDINARY SHARES (n/a) - 2.55%	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58%
#7	NXP SEMICONDUCTORS NV (NXPI) - 2.44%	n/a (n/a) - 0.57%
#8	THK CO LTD (n/a) - 2.42%	AMERICAN STATES WATER CO (AWR) - 0.56%
#9	MELEXIS NV (n/a) - 2.42%	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%
#10	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38%	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%
#11	TEXAS INSTRUMENTS INC (TXN) - 2.36%	MCGRATH RENTCORP (MGRC) - 0.51%
#12	MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.50%
#13	HIWIN TECHNOLOGIES CORP (n/a) - 2.27%	APPLE HOSPITALITY REIT INC (APLE) - 0.49%
#14	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26%	COMMUNITY TRUST BANCORP INC (CTBI) - 0.49%
#15	SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25%	VISHAY PRECISION GROUP INC (VPG) - 0.48%
#16	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.48%
#17	CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15%	SAFETY INSURANCE GROUP INC (SAFT) - 0.47%
#18	JABIL INC (JBL) - 2.13%	NELNET INC CLASS A (NNI) - 0.47%
#19	NOVANTA INC (NOVT) - 2.11%	TFS FINANCIAL CORP (TFSL) - 0.47%
#20	NIDEC CORP (n/a) - 2.07%	NEW JERSEY RESOURCES CORP (NJR) - 0.47%
#21	NABTESCO CORP (n/a) - 2.06%	n/a (RLJ) - 0.36%
#22	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06%	n/a (GHC) - 0.36%
#23	ANALOG DEVICES INC (ADI) - 1.98%	MGIC INVESTMENT CORP (MTG) - 0.36%
#24	NVIDIA CORP (NVDA) - 1.91%	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.36%
#25	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90%	NETSTREIT CORP ORDINARY SHARES (NTST) - 0.36%
Total Holdings	58	364

KOID vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	KOID	SMLV
1 month	+1.47%	+6.47%
3 months	+23.36%	+14.30%
6 months	+31.94%	+15.41%
1 year	+61.79%	+26.58%
5 years(CAGR)	N/A	+8.66%
10 years(CAGR)	N/A	+10.70%
Max(CAGR)	+61.21%	+10.92%

KOID

+1.47%

Winner

SMLV

+6.47%

Winner

KOID

+23.36%

SMLV

+14.30%

Winner

KOID

+31.94%

SMLV

+15.41%

Winner

KOID

+61.79%

SMLV

+26.58%

5Y(CAGR)

KOID

N/A

SMLV

+8.66%

10Y(CAGR)

KOID

N/A

SMLV

+10.70%

Max(CAGR)

Winner

KOID

+61.21%

SMLV

+10.92%

KOID vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KOID	SMLV
2026	+25.86%	+18.26%
2025	+26.92%	+6.66%
2024	N/A	+17.20%
2023	N/A	+7.45%
2022	N/A	-8.11%
2021	N/A	+29.84%
2020	N/A	-1.27%
2019	N/A	+23.87%
2018	N/A	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

KOID vs SMLV Drawdown Comparison

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

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current KOID drawdown is -5.66%.

Rank	KOID	SMLV
#1	-18.19% Feb 25, 2026 - Apr 27, 2026	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-15.00% Oct 6, 2025 - Jan 5, 2026	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-8.25% May 26, 2026 - Jun 10, 2026	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-4.40% Aug 28, 2025 - Sep 8, 2025	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-4.18% Jan 21, 2026 - Feb 9, 2026	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-4.11% Jul 23, 2025 - Aug 6, 2025	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-3.69% May 13, 2026 - May 22, 2026	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-2.94% Sep 18, 2025 - Oct 3, 2025	-8.39% Nov 29, 2017 - May 25, 2018
#9	-2.51% Jun 10, 2025 - Jun 24, 2025	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-2.49% Jul 3, 2025 - Jul 10, 2025	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	-1.91% Apr 27, 2026 - Apr 30, 2026	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	-1.82% Feb 11, 2026 - Feb 13, 2026	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	-1.47% May 11, 2026 - May 13, 2026	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	-1.32% Jan 16, 2026 - Jan 21, 2026	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	-1.19% Aug 13, 2025 - Aug 18, 2025	-6.29% Jan 4, 2017 - Apr 26, 2017

Correlation

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

0.94

-101

Dividend Comparison (2013 - 2026)

KOID vs SMLV dividend yield comparison.

Year	KOID	SMLV
2026	0.00%	0.46%
2025	0.85%	2.74%
2024	0.00%	2.68%
2023	0.00%	2.68%
2022	0.00%	2.40%
2021	0.00%	2.12%
2020	0.00%	2.47%
2019	0.00%	2.62%
2018	0.00%	3.15%
2017	0.00%	7.92%
2016	0.00%	3.04%
2015	0.00%	2.63%
2014	0.00%	2.76%
2013	0.00%	3.68%