KOID vs VOO
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard S&P 500 ETF
Which is better, KOID or VOO?
Each has led over a different period.
VOO has a lower expense ratio. KOID led over the full window, VOO over 1Y. KOID is less concentrated, with 23.2% of the fund in its ten largest positions against 37.6%.
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
| Metric | KOID | VOO |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $327M | $997.4B |
| Dividend Yield | 0.74% | 1.04% |
| Holdings | 57 | 509 |
| YTD Return | +12.60% | +13.82%Best |
| 1Y Return | +15.23% | +18.56%Best |
| 3Y Return (annualized) | - | +23.49% |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 31.1% | 11.8%Best |
| Max Drawdown | -20.3% | -8.9%Best |
| $10,000 over 1.3 years | $14,528Best | $13,218 |
| Top 10 Weight | 23.2%Best | 37.6% |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 1, 2020 | Sep 7, 2010 |
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 25, 2026 (1.3 years).
KOID vs VOO 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 VOO Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KOID returned +15.23% while VOO returned +18.56%. Year to date, KOID is up 12.60% versus a gain of 13.82% for VOO.
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 11.8% for VOO. 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 -20.3% for KOID and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KOID charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, KOID currently yields 0.74% against 1.04% for VOO.
Holdings Overlap
19.8% of KOID's money is in holdings VOO also owns. 10.3% of VOO's money is in holdings KOID also owns.
KOID and VOO share little of their money.
10 positions in common, counted across the 52 positions we hold weights for in KOID and 494 in VOO, against full books of 57 and 509.
What only one of them owns
Our book lists 477 positions for VOO that do not appear in our book for KOID (88.9% of the fund), and 11 for KOID that do not appear in VOO (21.6%).
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
| Stock | Weight in KOID | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.23% | 7.55% | 5.32% |
| TSLATesla Inc | 2.04% | 1.36% | 0.68% |
| APHAmphenol Corp. Class A | 2.14% | 0.31% | 1.83% |
| ADIAnalog Devices, Inc. | 1.96% | 0.28% | 1.68% |
| TXNTexas Instrument Inc | 1.79% | 0.39% | 1.40% |
| TERTeradyne Inc - Common | 2.03% | 0.09% | 1.94% |
| MPWRMonolithic Power Systems Inc | 2.01% | 0.11% | 1.90% |
| TDYTeledyne Technologies Inc | 2.00% | 0.05% | 1.95% |
| JBLJabil, Inc. | 1.93% | 0.05% | 1.88% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 1.66% | 0.09% | 1.57% |
You are not choosing between two funds in isolation.
Whichever of KOID and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KOID or VOO?
KOID has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, KOID or VOO?
Over the past year KOID returned +15.23% vs +18.56% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +33.28% vs +23.94% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KOID or VOO?
KOID has been the more volatile fund at 31.1% annualized versus 11.8% for VOO. Worst drawdown: KOID -20.3% vs VOO -8.9%.
Should I hold both KOID and VOO?
KOID and VOO have a monthly-return correlation of 0.78, 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 VOO?
19.8% of KOID's money is in holdings VOO also owns. 10.3% of VOO's is in holdings KOID also owns. They hold 10 positions in common, counted across the 52 positions we hold weights for in KOID and 494 in VOO.
Which pays a higher dividend, KOID or VOO?
KOID yields 0.74% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than KOID?
VOO has a lower expense ratio. KOID led over the full window, VOO over 1Y. KOID is less concentrated, with 23.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.