KOID vs SPXT
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
KOID vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOID
$272M
Winner
SPXT
$273M
Expense Ratio
KOID
0.69%
Winner
SPXT
0.09%
Max Drawdown
Winner
KOID
18.19%
SPXT
34.38%
Sharpe Ratio
Winner
KOID
1.16
SPXT
1.05
5Y Beta
KOID
1.59
Winner
SPXT
0.75
P/E Ratio
KOID
N/A
SPXT
26.04
Forward P/E
KOID
N/A
SPXT
20.86
5Y Dividends CAGR
KOID
N/A
SPXT
7.79%
5Y EPS CAGR
KOID
N/A
SPXT
16.52%
Debt to Equity
KOID
N/A
SPXT
42.02%
P/S Ratio
KOID
N/A
SPXT
2.62
P/B Ratio
KOID
N/A
SPXT
4.21
KOID vs SPXT - Holdings Comparison
KOID and SPXT have 3 common holdings. Overlap is -1.78%
KOID's top 25 holdings weight is 53.60%. SPXT's top 25 holdings weight is 43.54%.
| Rank | KOID | SPXT |
|---|---|---|
| #1 | HONG KONG DOLLAR (n/a) - 4.02% | AMAZON.COM INC (AMZN) - 5.97% |
| #2 | STMICROELECTRONICS NV (n/a) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 5.20% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.13% | ALPHABET INC CLASS C (GOOG) - 4.16% |
| #4 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.13% | META PLATFORMS INC CLASS A (META) - 3.58% |
| #5 | NVIDIA CORP (NVDA) - 2.10% | TESLA INC (TSLA) - 2.75% |
| #6 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.10% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #7 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.08% | ELI LILLY AND CO (LLY) - 2.25% |
| #8 | MAGNA INTERNATIONAL INC (n/a) - 2.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.22% |
| #9 | ALLIENT INC (ALNT) - 2.08% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% |
| #11 | ANALOG DEVICES INC (ADI) - 2.07% | VISA INC CLASS A (V) - 1.46% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.07% | WALMART INC (WMT) - 1.23% |
| #13 | MELEXIS NV (n/a) - 2.06% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #14 | HEXAGON AB CLASS B (n/a) - 2.06% | ABBVIE INC (ABBV) - 1.07% |
| #15 | COGNEX CORP (CGNX) - 2.06% | CATERPILLAR INC (CAT) - 1.06% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.06% | COSTCO WHOLESALE CORP (COST) - 1.01% |
| #17 | JABIL INC (JBL) - 2.05% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #18 | REGAL REXNORD CORP (RRX) - 2.05% | UNITEDHEALTH GROUP INC (UNH) - 0.95% |
| #19 | TERADYNE INC (TER) - 2.04% | GE AEROSPACE (GE) - 0.91% |
| #20 | TESLA INC (TSLA) - 2.04% | CHEVRON CORP (CVX) - 0.84% |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.04% | S&P GLOBAL INC (SPGI) - 0.33% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.03% | CAPITAL ONE FINANCIAL CORP (COF) - 0.32% |
| #23 | THK CO LTD (n/a) - 2.01% | CHUBB LTD (CB) - 0.31% |
| #24 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 2.01% | DANAHER CORP (DHR) - 0.31% |
| #25 | RBC BEARINGS INC (RBC) - 2.01% | PARKER HANNIFIN CORP (PH) - 0.30% |
| Total Holdings | 59 | 391 |
KOID vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
KOID
-12.36%
Winner
SPXT
+2.43%
3M
Winner
KOID
+4.50%
SPXT
+3.18%
6M
Winner
KOID
+7.73%
SPXT
+3.94%
1Y
Winner
KOID
+36.52%
SPXT
+15.05%
5Y(CAGR)
KOID
N/A
SPXT
+9.61%
10Y(CAGR)
KOID
N/A
SPXT
+11.33%
Max(CAGR)
Winner
KOID
+42.47%
SPXT
+11.73%
KOID vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KOID | SPXT |
|---|---|---|
| 2026 | +15.25% | +5.83% |
| 2025 | +26.92% | +15.31% |
| 2024 | N/A | +19.71% |
| 2023 | N/A | +16.43% |
| 2022 | N/A | -14.39% |
| 2021 | N/A | +28.06% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
KOID vs SPXT Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current KOID drawdown is -13.62%. The current SPXT drawdown is -1.39%.
| Rank | KOID | SPXT |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -16.34% May 26, 2026 - Jul 20, 2026 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between KOID and SPXT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
KOID vs SPXT dividend yield comparison.
| Year | KOID | SPXT |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.85% | 1.38% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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