KOID vs YBTC
Comparison between KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
KOID vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOID vs YBTC - Holdings Comparison
KOID and YBTC have 0 common holdings. Overlap is 0.00%
KOID's top 25 holdings weight is 59.52%. YBTC's top 25 holdings weight is 5.28%.
| Rank | KOID | YBTC |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28% |
| #2 | STMICROELECTRONICS NV (n/a) - 3.08% | N/A |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 3.06% | N/A |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 3.01% | N/A |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 2.98% | N/A |
| #6 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.58% | N/A |
| #7 | HIWIN TECHNOLOGIES CORP (n/a) - 2.55% | N/A |
| #8 | NXP SEMICONDUCTORS NV (NXPI) - 2.49% | N/A |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.46% | N/A |
| #10 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.44% | N/A |
| #11 | DOOSAN CORP ORDINARY SHARES (n/a) - 2.34% | N/A |
| #12 | THK CO LTD (n/a) - 2.33% | N/A |
| #13 | MELEXIS NV (n/a) - 2.26% | N/A |
| #14 | JABIL INC (JBL) - 2.16% | N/A |
| #15 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.15% | N/A |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.12% | N/A |
| #17 | NABTESCO CORP (n/a) - 2.10% | N/A |
| #18 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.07% | N/A |
| #19 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.06% | N/A |
| #20 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.06% | N/A |
| #21 | NIDEC CORP (n/a) - 2.05% | N/A |
| #22 | NOVANTA INC (NOVT) - 2.03% | N/A |
| #23 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% | N/A |
| #24 | ANALOG DEVICES INC (ADI) - 1.94% | N/A |
| #25 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 1.85% | N/A |
| Total Holdings | 60 | 1 |
KOID vs YBTC - Historical Returns
Returns include dividend reinvestment.
KOID vs YBTC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KOID | YBTC |
|---|---|---|
| 2026 | +24.57% | -32.05% |
| 2025 | +26.92% | -7.43% |
| 2024 | N/A | +58.51% |
KOID vs YBTC Drawdown Comparison
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KOID drawdown is -6.63%. The current YBTC drawdown is -48.79%.
| Rank | KOID | YBTC |
|---|---|---|
| #1 | -18.19% Feb 25, 2026 - Apr 27, 2026 | -48.79% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -15.00% Oct 6, 2025 - Jan 5, 2026 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -6.63% May 26, 2026 - Jun 5, 2026 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -4.40% Aug 28, 2025 - Sep 8, 2025 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -4.18% Jan 21, 2026 - Feb 9, 2026 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -4.11% Jul 23, 2025 - Aug 6, 2025 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -3.69% May 13, 2026 - May 22, 2026 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.94% Sep 18, 2025 - Oct 3, 2025 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -2.51% Jun 10, 2025 - Jun 24, 2025 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -2.49% Jul 3, 2025 - Jul 10, 2025 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -1.91% Apr 27, 2026 - Apr 30, 2026 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -1.82% Feb 11, 2026 - Feb 13, 2026 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -1.47% May 11, 2026 - May 13, 2026 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -1.32% Jan 16, 2026 - Jan 21, 2026 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -1.19% Aug 13, 2025 - Aug 18, 2025 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between KOID and YBTC is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
KOID vs YBTC dividend yield comparison.
| Year | KOID | YBTC |
|---|---|---|
| 2026 | 0.00% | 22.86% |
| 2025 | 0.85% | 76.04% |
| 2024 | 0.00% | 44.53% |
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