SPXT vs KOID
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
SPXT vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXT
$273M
KOID
$272M
Expense Ratio
Winner
SPXT
0.09%
KOID
0.69%
Max Drawdown
SPXT
34.38%
Winner
KOID
18.19%
Sharpe Ratio
SPXT
1.05
Winner
KOID
1.16
5Y Beta
Winner
SPXT
0.75
KOID
1.59
P/E Ratio
SPXT
26.04
KOID
N/A
Forward P/E
SPXT
20.86
KOID
N/A
5Y Dividends CAGR
SPXT
7.79%
KOID
N/A
5Y EPS CAGR
SPXT
16.52%
KOID
N/A
Debt to Equity
SPXT
42.02%
KOID
N/A
P/S Ratio
SPXT
2.62
KOID
N/A
P/B Ratio
SPXT
4.21
KOID
N/A
SPXT vs KOID - Holdings Comparison
SPXT and KOID have 3 common holdings. Overlap is -1.78%
SPXT's top 25 holdings weight is 43.54%. KOID's top 25 holdings weight is 53.60%.
| Rank | SPXT | KOID |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.97% | HONG KONG DOLLAR (n/a) - 4.02% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.20% | STMICROELECTRONICS NV (n/a) - 2.14% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.16% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.13% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.58% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.13% |
| #5 | TESLA INC (TSLA) - 2.75% | NVIDIA CORP (NVDA) - 2.10% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.27% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.10% |
| #7 | ELI LILLY AND CO (LLY) - 2.25% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.08% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.22% | MAGNA INTERNATIONAL INC (n/a) - 2.08% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.51% | ALLIENT INC (ALNT) - 2.08% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% | INFINEON TECHNOLOGIES AG (n/a) - 2.08% |
| #11 | VISA INC CLASS A (V) - 1.46% | ANALOG DEVICES INC (ADI) - 2.07% |
| #12 | WALMART INC (WMT) - 1.23% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.07% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.07% | MELEXIS NV (n/a) - 2.06% |
| #14 | ABBVIE INC (ABBV) - 1.07% | HEXAGON AB CLASS B (n/a) - 2.06% |
| #15 | CATERPILLAR INC (CAT) - 1.06% | COGNEX CORP (CGNX) - 2.06% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.01% | TEXAS INSTRUMENTS INC (TXN) - 2.06% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.98% | JABIL INC (JBL) - 2.05% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.95% | REGAL REXNORD CORP (RRX) - 2.05% |
| #19 | GE AEROSPACE (GE) - 0.91% | TERADYNE INC (TER) - 2.04% |
| #20 | CHEVRON CORP (CVX) - 0.84% | TESLA INC (TSLA) - 2.04% |
| #21 | S&P GLOBAL INC (SPGI) - 0.33% | AMPHENOL CORP CLASS A (APH) - 2.04% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 0.32% | NXP SEMICONDUCTORS NV (NXPI) - 2.03% |
| #23 | CHUBB LTD (CB) - 0.31% | THK CO LTD (n/a) - 2.01% |
| #24 | DANAHER CORP (DHR) - 0.31% | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 2.01% |
| #25 | PARKER HANNIFIN CORP (PH) - 0.30% | RBC BEARINGS INC (RBC) - 2.01% |
| Total Holdings | 391 | 59 |
SPXT vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXT
+2.43%
KOID
-12.36%
3M
SPXT
+3.18%
Winner
KOID
+4.50%
6M
SPXT
+3.94%
Winner
KOID
+7.73%
1Y
SPXT
+15.05%
Winner
KOID
+36.52%
5Y(CAGR)
SPXT
+9.61%
KOID
N/A
10Y(CAGR)
SPXT
+11.33%
KOID
N/A
Max(CAGR)
SPXT
+11.73%
Winner
KOID
+42.47%
SPXT vs KOID - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | KOID |
|---|---|---|
| 2026 | +5.83% | +15.25% |
| 2025 | +15.31% | +26.92% |
| 2024 | +19.71% | N/A |
| 2023 | +16.43% | N/A |
| 2022 | -14.39% | N/A |
| 2021 | +28.06% | N/A |
| 2020 | +9.82% | N/A |
| 2019 | +26.20% | N/A |
| 2018 | -7.09% | N/A |
| 2017 | +17.70% | N/A |
| 2016 | +14.03% | N/A |
| 2015 | +6.52% | N/A |
SPXT vs KOID Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current SPXT drawdown is -1.39%. The current KOID drawdown is -13.62%.
| Rank | SPXT | KOID |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -16.34% May 26, 2026 - Jul 20, 2026 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between SPXT and KOID is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
SPXT vs KOID dividend yield comparison.
| Year | SPXT | KOID |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.38% | 0.85% |
| 2024 | 1.29% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 0.56% | 0.00% |
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