KOID vs VOO
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. KOID delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | KOID | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $318M | $997.4B | |
| Dividend Yield | 0.75% | 1.08% | |
| Holdings | 57 | 509 | |
| YTD Return | +14.58% | +13.20% | |
| 1Y Return | +29.72% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 32.0% | 14.1% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 1, 2020 | Sep 7, 2010 |
KOID vs VOO Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is a ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KOID returned +29.72% while VOO returned +21.62%. Year to date, KOID is up 14.58% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 14.1% 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 -19.6% for KOID and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.75% against 1.08% for VOO.
Holdings Overlap
KOID and VOO share 9 holdings out of 545 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $66 per year of difference.
Which performed better, KOID or VOO?
Over the past year KOID returned +29.72% vs +21.62% for VOO, so KOID leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +38.52% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, KOID or VOO?
KOID has been the more volatile fund at 32.0% annualized versus 14.1% for VOO. Worst drawdown: KOID -19.6% vs VOO -34.3%.
Should I hold both KOID and VOO?
KOID and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KOID and VOO?
KOID and VOO share 9 common holdings with a 5.2% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, KOID or VOO?
KOID yields 0.75% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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