KOID vs TSPX
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF).
KOID vs TSPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOID vs TSPX - Historical Returns
Returns include dividend reinvestment.
KOID vs TSPX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KOID | TSPX |
|---|---|---|
| 2026 | +15.25% | +8.02% |
| 2025 | +26.92% | +15.44% |
KOID vs TSPX Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current KOID drawdown is -13.62%. The current TSPX drawdown is -0.90%.
| Rank | KOID | TSPX |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -7.80% Feb 21, 2025 - May 12, 2025 |
| #2 | -16.34% May 26, 2026 - Jul 20, 2026 | -6.81% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -3.72% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -2.19% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -1.98% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -1.89% May 19, 2025 - Jun 3, 2025 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -1.86% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -1.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -1.56% May 14, 2026 - May 26, 2026 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -1.44% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -1.13% Aug 14, 2025 - Aug 26, 2025 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -1.02% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -0.99% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -0.85% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between KOID and TSPX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
KOID vs TSPX dividend yield comparison.
| Year | KOID | TSPX |
|---|---|---|
| 2025 | 0.85% | 2.15% |
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