SPRX vs KOID
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
SPRX vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$242M
KOID
$241M
Expense Ratio
SPRX
0.75%
Winner
KOID
0.69%
Max Drawdown
SPRX
51.34%
Winner
KOID
18.19%
Sharpe Ratio
SPRX
1.69
Winner
KOID
1.88
5Y Beta
SPRX
2.10
Winner
KOID
1.48
P/E Ratio
SPRX
-8572.52
KOID
N/A
Forward P/E
SPRX
46.10
KOID
N/A
PEG Ratio
SPRX
-0.97
KOID
N/A
Debt to Equity
SPRX
-167.87%
KOID
N/A
P/S Ratio
SPRX
17.63
KOID
N/A
P/B Ratio
SPRX
13.32
KOID
N/A
SPRX vs KOID - Holdings Comparison
SPRX and KOID have 3 common holdings. Overlap is 4.41%
SPRX's top 25 holdings weight is 99.94%. KOID's top 25 holdings weight is 60.53%.
| Rank | SPRX | KOID |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 9.00% | STMICROELECTRONICS NV (n/a) - 3.55% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.17% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% |
| #3 | ASTERA LABS INC (ALAB) - 7.15% | INFINEON TECHNOLOGIES AG (n/a) - 3.45% |
| #4 | KLA CORP (KLAC) - 5.89% | RENESAS ELECTRONICS CORP (n/a) - 2.94% |
| #5 | TERAWULF INC (WULF) - 5.00% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% |
| #6 | MKS INC (MKSI) - 4.99% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% |
| #7 | APPLIED DIGITAL CORP (APLD) - 4.88% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #8 | CLOUDFLARE INC (NET) - 4.84% | THK CO LTD (n/a) - 2.42% |
| #9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.68% | MELEXIS NV (n/a) - 2.42% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.56% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% |
| #11 | NOKIA OYJ ADR (NOK) - 4.47% | TEXAS INSTRUMENTS INC (TXN) - 2.36% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 4.40% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% |
| #13 | ROCKET LAB CORP (RKLB) - 4.08% | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% |
| #14 | NVIDIA CORP (NVDA) - 3.93% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% |
| #15 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.87% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 3.86% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% |
| #17 | LAM RESEARCH CORP (LRCX) - 3.83% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% |
| #18 | ARISTA NETWORKS INC (ANET) - 3.26% | JABIL INC (JBL) - 2.13% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.55% | NOVANTA INC (NOVT) - 2.11% |
| #20 | IREN LTD (IREN) - 2.53% | NIDEC CORP (n/a) - 2.07% |
| #21 | TERADYNE INC (TER) - 2.10% | NABTESCO CORP (n/a) - 2.06% |
| #22 | CIENA CORP (CIEN) - 1.04% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.51% | ANALOG DEVICES INC (ADI) - 1.98% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | NVIDIA CORP (NVDA) - 1.91% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% |
| Total Holdings | 31 | 58 |
SPRX vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+17.61%
KOID
+1.47%
3M
Winner
SPRX
+47.31%
KOID
+23.36%
6M
Winner
SPRX
+43.35%
KOID
+31.94%
1Y
Winner
SPRX
+101.77%
KOID
+61.79%
5Y(CAGR)
SPRX
+23.35%
KOID
N/A
Max(CAGR)
SPRX
+23.35%
Winner
KOID
+61.21%
SPRX vs KOID - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | KOID |
|---|---|---|
| 2026 | +37.11% | +25.86% |
| 2025 | +36.86% | +26.92% |
| 2024 | +26.07% | N/A |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs KOID Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current SPRX drawdown is -5.87%. The current KOID drawdown is -5.66%.
| Rank | SPRX | KOID |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -8.25% May 26, 2026 - Jun 10, 2026 |
| #4 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -14.33% Jun 2, 2026 - Jun 10, 2026 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between SPRX and KOID is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2025)
SPRX vs KOID dividend yield comparison.
| Year | SPRX | KOID |
|---|---|---|
| 2025 | 0.00% | 0.85% |
| 2021 | 0.25% | 0.00% |
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