USNZ vs KOID
Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF (KOID, ETF).
USNZ vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USNZ
$290M
Winner
KOID
$291M
Expense Ratio
Winner
USNZ
0.10%
KOID
0.69%
Max Drawdown
Winner
USNZ
19.34%
KOID
19.63%
Sharpe Ratio
Winner
USNZ
1.17
KOID
0.79
5Y Beta
Winner
USNZ
0.98
KOID
1.61
P/E Ratio
USNZ
27.81
KOID
N/A
Forward P/E
USNZ
21.72
KOID
N/A
PEG Ratio
USNZ
0.36
KOID
N/A
5Y EPS CAGR
USNZ
31.41%
KOID
N/A
Debt to Equity
USNZ
49.38%
KOID
N/A
P/S Ratio
USNZ
4.55
KOID
N/A
P/B Ratio
USNZ
6.93
KOID
N/A
USNZ vs KOID - Holdings Comparison
USNZ and KOID have 7 common holdings. Overlap is 4.50%
USNZ's top 25 holdings weight is 55.91%. KOID's top 25 holdings weight is 55.25%.
| Rank | USNZ | KOID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.66% | HEXAGON AB CLASS B (n/a) - 2.74% |
| #2 | APPLE INC (AAPL) - 8.30% | ALLIENT INC (ALNT) - 2.51% |
| #3 | MICROSOFT CORP (MSFT) - 6.79% | MAGNA INTERNATIONAL INC (n/a) - 2.41% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | HIWIN TECHNOLOGIES CORP (n/a) - 2.34% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.33% |
| #6 | BROADCOM INC (AVGO) - 3.39% | TERADYNE INC (TER) - 2.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.04% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.28% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | NVIDIA CORP (NVDA) - 2.27% |
| #9 | ELI LILLY AND CO (LLY) - 1.67% | HORIZON ROBOTICS CLASS B (n/a) - 2.25% |
| #10 | TESLA INC (TSLA) - 1.64% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.21% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.59% | NIDEC CORP (n/a) - 2.18% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.50% | MOOG INC CLASS A (MOG-A) - 2.17% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.16% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.06% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.15% |
| #15 | VISA INC CLASS A (V) - 0.95% | JABIL INC (JBL) - 2.12% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.82% | AMPHENOL CORP CLASS A (APH) - 2.12% |
| #17 | ABBVIE INC (ABBV) - 0.77% | LYNAS RARE EARTHS LTD (n/a) - 2.12% |
| #18 | INTEL CORP (INTC) - 0.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.11% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.72% | THK CO LTD (n/a) - 2.09% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.70% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% |
| #21 | THE WALT DISNEY CO (DIS) - 0.29% | NOVANTA INC (NOVT) - 2.09% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.29% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.08% |
| #23 | MCDONALD'S CORP (MCD) - 0.29% | ANALOG DEVICES INC (ADI) - 2.06% |
| #24 | PROLOGIS INC (PLD) - 0.29% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.04% |
| #25 | BLACKROCK INC (BLK) - 0.29% | COGNEX CORP (CGNX) - 2.02% |
| Total Holdings | 262 | 58 |
USNZ vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USNZ
+5.05%
KOID
+2.29%
3M
Winner
USNZ
+3.43%
KOID
-12.47%
6M
Winner
USNZ
+15.24%
KOID
+2.07%
1Y
USNZ
+20.73%
Winner
KOID
+25.58%
5Y(CAGR)
USNZ
+19.53%
KOID
N/A
Max(CAGR)
USNZ
+19.53%
Winner
KOID
+37.25%
USNZ vs KOID - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | USNZ | KOID |
|---|---|---|
| 2026 | +13.88% | +14.11% |
| 2025 | +17.91% | +26.92% |
| 2024 | +22.88% | N/A |
| 2023 | +27.98% | N/A |
| 2022 | +0.75% | N/A |
USNZ vs KOID Drawdown Comparison
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for KOID was -19.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current USNZ drawdown is -0.51%. The current KOID drawdown is -14.47%.
| Rank | USNZ | KOID |
|---|---|---|
| #1 | -19.16% Feb 19, 2025 - Jun 26, 2025 | -19.63% May 26, 2026 - Jul 29, 2026 |
| #2 | -17.79% Aug 16, 2022 - Jun 1, 2023 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #3 | -11.26% Jul 31, 2023 - Dec 1, 2023 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #4 | -11.07% Jan 28, 2026 - Apr 15, 2026 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -8.65% Jul 16, 2024 - Sep 19, 2024 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -6.41% Mar 28, 2024 - May 15, 2024 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -4.91% Jun 2, 2026 - Aug 4, 2026 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -4.70% Dec 4, 2024 - Feb 18, 2025 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -3.14% Oct 14, 2024 - Nov 7, 2024 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.06% Jan 12, 2026 - Jan 28, 2026 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -3.00% Jul 7, 2022 - Jul 19, 2022 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -2.94% Oct 8, 2025 - Oct 20, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -2.53% Nov 8, 2024 - Nov 26, 2024 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -2.37% Jul 21, 2022 - Jul 27, 2022 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between USNZ and KOID is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
USNZ vs KOID dividend yield comparison.
| Year | USNZ | KOID |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.02% | 0.85% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.19% | 0.00% |
| 2022 | 0.80% | 0.00% |
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