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TSPX vs KOID

Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).

TSPX vs KOID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSPX
$272M
Winner
KOID
$272M
Expense Ratio
TSPX
1.01%
Winner
KOID
0.69%
Max Drawdown
Winner
TSPX
8.14%
KOID
18.19%
Sharpe Ratio
TSPX
1.04
Winner
KOID
1.09
5Y Beta
Winner
TSPX
0.56
KOID
1.59

TSPX vs KOID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSPX
+0.31%
KOID
-8.45%
3M
Winner
TSPX
+3.46%
KOID
+2.25%
6M
TSPX
+5.97%
Winner
KOID
+6.43%
1Y
TSPX
+13.79%
Winner
KOID
+34.16%
Max(CAGR)
TSPX
+15.75%
Winner
KOID
+40.48%

TSPX vs KOID - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTSPXKOID
2026+6.78%+13.65%
2025+15.44%+26.92%

TSPX vs KOID Drawdown Comparison

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

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

The current TSPX drawdown is -2.04%. The current KOID drawdown is -14.82%.

RankTSPXKOID
#1-7.80%
Feb 21, 2025 - May 12, 2025
-18.19%
Feb 25, 2026 - Apr 27, 2026
#2-6.81%
Jan 28, 2026 - Apr 14, 2026
-16.34%
May 26, 2026 - Jul 20, 2026
#3-3.72%
Oct 28, 2025 - Dec 10, 2025
-15.00%
Oct 6, 2025 - Jan 5, 2026
#4-3.39%
Jun 2, 2026 - Jun 10, 2026
-4.40%
Aug 28, 2025 - Sep 8, 2025
#5-2.19%
Oct 8, 2025 - Oct 24, 2025
-4.18%
Jan 21, 2026 - Feb 9, 2026
#6-1.98%
Jan 12, 2026 - Jan 27, 2026
-4.11%
Jul 23, 2025 - Aug 6, 2025
#7-1.89%
May 19, 2025 - Jun 3, 2025
-3.69%
May 13, 2026 - May 22, 2026
#8-1.86%
Dec 11, 2025 - Dec 23, 2025
-2.94%
Sep 18, 2025 - Oct 3, 2025
#9-1.75%
Jul 28, 2025 - Aug 8, 2025
-2.51%
Jun 10, 2025 - Jun 24, 2025
#10-1.56%
May 14, 2026 - May 26, 2026
-2.49%
Jul 3, 2025 - Jul 10, 2025
#11-1.44%
Dec 24, 2025 - Jan 6, 2026
-1.91%
Apr 27, 2026 - Apr 30, 2026
#12-1.13%
Aug 14, 2025 - Aug 26, 2025
-1.82%
Feb 11, 2026 - Feb 13, 2026
#13-1.02%
Sep 22, 2025 - Oct 1, 2025
-1.47%
May 11, 2026 - May 13, 2026
#14-0.99%
Aug 28, 2025 - Sep 4, 2025
-1.32%
Jan 16, 2026 - Jan 21, 2026
#15-0.85%
Jun 12, 2025 - Jun 24, 2025
-1.19%
Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between TSPX and KOID is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2025 - 2025)

TSPX vs KOID dividend yield comparison.

YearTSPXKOID
20252.15%0.85%

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