KOID vs USNZ
Comparison between KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
KOID vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOID
$291M
USNZ
$290M
Expense Ratio
KOID
0.69%
Winner
USNZ
0.10%
Max Drawdown
KOID
19.63%
Winner
USNZ
19.34%
Sharpe Ratio
KOID
0.79
Winner
USNZ
1.17
5Y Beta
KOID
1.61
Winner
USNZ
0.98
P/E Ratio
KOID
N/A
USNZ
27.81
Forward P/E
KOID
N/A
USNZ
21.72
PEG Ratio
KOID
N/A
USNZ
0.36
5Y EPS CAGR
KOID
N/A
USNZ
31.41%
Debt to Equity
KOID
N/A
USNZ
49.38%
P/S Ratio
KOID
N/A
USNZ
4.55
P/B Ratio
KOID
N/A
USNZ
6.93
KOID vs USNZ - Holdings Comparison
KOID and USNZ have 7 common holdings. Overlap is 4.50%
KOID's top 25 holdings weight is 55.25%. USNZ's top 25 holdings weight is 55.91%.
| Rank | KOID | USNZ |
|---|---|---|
| #1 | HEXAGON AB CLASS B (n/a) - 2.74% | NVIDIA CORP (NVDA) - 9.66% |
| #2 | ALLIENT INC (ALNT) - 2.51% | APPLE INC (AAPL) - 8.30% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 2.41% | MICROSOFT CORP (MSFT) - 6.79% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 2.34% | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | TERADYNE INC (TER) - 2.31% | BROADCOM INC (AVGO) - 3.39% |
| #7 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.28% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | NVIDIA CORP (NVDA) - 2.27% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.25% | ELI LILLY AND CO (LLY) - 1.67% |
| #10 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.21% | TESLA INC (TSLA) - 1.64% |
| #11 | NIDEC CORP (n/a) - 2.18% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #12 | MOOG INC CLASS A (MOG-A) - 2.17% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #14 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.15% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #15 | JABIL INC (JBL) - 2.12% | VISA INC CLASS A (V) - 0.95% |
| #16 | AMPHENOL CORP CLASS A (APH) - 2.12% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #17 | LYNAS RARE EARTHS LTD (n/a) - 2.12% | ABBVIE INC (ABBV) - 0.77% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% | INTEL CORP (INTC) - 0.72% |
| #19 | THK CO LTD (n/a) - 2.09% | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #20 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | NOVANTA INC (NOVT) - 2.09% | THE WALT DISNEY CO (DIS) - 0.29% |
| #22 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.08% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| #23 | ANALOG DEVICES INC (ADI) - 2.06% | MCDONALD'S CORP (MCD) - 0.29% |
| #24 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.04% | PROLOGIS INC (PLD) - 0.29% |
| #25 | COGNEX CORP (CGNX) - 2.02% | BLACKROCK INC (BLK) - 0.29% |
| Total Holdings | 58 | 262 |
KOID vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
KOID
+2.29%
Winner
USNZ
+5.05%
3M
KOID
-12.47%
Winner
USNZ
+3.43%
6M
KOID
+2.07%
Winner
USNZ
+15.24%
1Y
Winner
KOID
+25.58%
USNZ
+20.73%
5Y(CAGR)
KOID
N/A
USNZ
+19.53%
Max(CAGR)
Winner
KOID
+37.25%
USNZ
+19.53%
KOID vs USNZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KOID | USNZ |
|---|---|---|
| 2026 | +14.11% | +13.88% |
| 2025 | +26.92% | +17.91% |
| 2024 | N/A | +22.88% |
| 2023 | N/A | +27.98% |
| 2022 | N/A | +0.75% |
KOID vs USNZ 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 USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current KOID drawdown is -14.47%. The current USNZ drawdown is -0.51%.
| Rank | KOID | USNZ |
|---|---|---|
| #1 | -19.63% May 26, 2026 - Jul 29, 2026 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -4.91% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between KOID and USNZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
KOID vs USNZ dividend yield comparison.
| Year | KOID | USNZ |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.85% | 1.02% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 0.80% |
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