KOID vs SPY

KOID vs SPY

Which is better, KOID or SPY?

KOID has been ahead.

SPY has a lower expense ratio. KOID led over 1Y and the full window. KOID is less concentrated, with 23.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: KOIDLess Concentrated: KOID

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKOIDSPY
Expense Ratio0.69%0.09%Best
AUM$333M$814.4B
Dividend Yield0.75%1.01%
Holdings57505
YTD Return+11.89%+12.71%Best
1Y Return+22.00%Best+19.36%
3Y Return (annualized)-+21.09%
5Y Return (annualized)-+12.69%
Volatility (annualized)31.1%11.9%Best
Max Drawdown-19.6%-8.9%Best
$10,000 over 1.3 years$14,634Best$13,211
Top 10 Weight23.4%Best38.0%
Fund FamilyKraneSharesState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 1, 2020Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 8, 2026 (1.3 years).

KOID vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

KOID vs SPY Performance

KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an ETF from KraneShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year KOID returned +22.00% while SPY returned +19.36%. Year to date, KOID is up 11.89% versus a gain of 12.71% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KOID has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 11.9% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.6% for KOID and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KOID charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, KOID currently yields 0.75% against 1.01% for SPY.

Holdings Overlap

KOID already in SPY20.6%
SPY already in KOID10.5%

20.6% of KOID's money is in holdings SPY also owns. 10.5% of SPY's money is in holdings KOID also owns.

KOID and SPY share little of their money.

10 positions in common, counted across the 50 positions we hold weights for in KOID and 503 in SPY, against full books of 57 and 505.

What only one of them owns

Our book lists 483 positions for SPY that do not appear in our book for KOID (89.0% of the fund), and 9 for KOID that do not appear in SPY (18.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in KOIDWeight in SPYDifference
NVDANvidia Corp.2.22%7.71%5.49%
TSLATesla Motors Inc1.68%1.38%0.30%
APHAmphenol Corp. Class A2.18%0.32%1.86%
TERTeradyne Inc2.32%0.09%2.23%
JBLJabil, Inc.2.29%0.05%2.24%
ADIAnalog Devices, Inc.2.02%0.28%1.74%
MPWRMonolithic Power Systems Inc2.19%0.10%2.09%
TXNTexas Instruments, Inc1.86%0.39%1.47%
TDYTeledyne Technologies Inc2.17%0.05%2.12%
NXPINxp Semiconductors N.V. Common Stock1.67%0.09%1.58%

20.6% of KOID is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

KOIDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KOID or SPY?

KOID has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, KOID or SPY?

Over the past year KOID returned +22.00% vs +19.36% for SPY, so KOID leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +34.03% vs +23.89% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KOID or SPY?

KOID has been the more volatile fund at 31.1% annualized versus 11.9% for SPY. Worst drawdown: KOID -19.6% vs SPY -8.9%.

Should I hold both KOID and SPY?

KOID and SPY have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between KOID and SPY?

20.6% of KOID's money is in holdings SPY also owns. 10.5% of SPY's is in holdings KOID also owns. They hold 10 positions in common, counted across the 50 positions we hold weights for in KOID and 503 in SPY.

Which pays a higher dividend, KOID or SPY?

KOID yields 0.75% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than KOID?

SPY has a lower expense ratio. KOID led over 1Y and the full window. KOID is less concentrated, with 23.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.