SMLV vs KOID

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

SMLV vs KOID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SMLV

$241M

Winner

KOID

$241M

Expense Ratio

Winner

SMLV

0.12%

KOID

0.69%

Max Drawdown

SMLV

42.87%

Winner

KOID

18.19%

Sharpe Ratio

SMLV

1.32

Winner

KOID

1.88

5Y Beta

Winner

SMLV

0.75

KOID

1.48

P/E Ratio

SMLV

28.80

KOID

N/A

Forward P/E

SMLV

13.76

KOID

N/A

5Y Dividends CAGR

SMLV

12.83%

KOID

N/A

5Y EPS CAGR

SMLV

6.19%

KOID

N/A

Debt to Equity

SMLV

58.92%

KOID

N/A

P/S Ratio

SMLV

1.40

KOID

N/A

P/B Ratio

SMLV

1.68

KOID

N/A

SMLV vs KOID - Holdings Comparison

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

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

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

SMLV vs KOID - Historical Returns

Returns include dividend reinvestment.

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

Winner

SMLV

+6.47%

KOID

+1.47%

SMLV

+14.30%

Winner

KOID

+23.36%

SMLV

+15.41%

Winner

KOID

+31.94%

SMLV

+26.58%

Winner

KOID

+61.79%

5Y(CAGR)

SMLV

+8.66%

KOID

N/A

10Y(CAGR)

SMLV

+10.70%

KOID

N/A

Max(CAGR)

SMLV

+10.92%

Winner

KOID

+61.21%

SMLV vs KOID - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

SMLV vs KOID Drawdown Comparison

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

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

The current KOID drawdown is -5.66%.

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

Correlation

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

0.94

-101

Dividend Comparison (2013 - 2026)

SMLV vs KOID dividend yield comparison.

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