KOID vs VTI
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KOID or VTI?
Each has led over a different period.
VTI has a lower expense ratio. KOID led over the full window, VTI over 1Y. KOID is less concentrated, with 23.2% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $327M | $666.9B |
| Dividend Yield | 0.74% | 1.03% |
| Holdings | 57 | 3,543 |
| YTD Return | +10.66% | +12.43%Best |
| 1Y Return | +13.79% | +15.92%Best |
| 3Y Return (annualized) | - | +22.42% |
| 5Y Return (annualized) | - | +12.37% |
| Volatility (annualized) | 31.2% | 11.8%Best |
| Max Drawdown | -20.3% | -8.9%Best |
| $10,000 over 1.3 years | $14,246Best | $13,036 |
| Top 10 Weight | 23.2%Best | 33.3% |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 1, 2020 | May 24, 2001 |
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 28, 2026 (1.3 years).
KOID vs VTI 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 VTI Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KOID returned +13.79% while VTI returned +15.92%. Year to date, KOID is up 10.66% versus a gain of 12.43% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 31.2% compared with 11.8% for VTI. 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 VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KOID charges 0.69% per year while VTI 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 1.03% for VTI.
Holdings Overlap
37.7% of KOID's money is in holdings VTI also owns. 8.9% of VTI's money is in holdings KOID also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 52 positions we hold weights for in KOID and 3,463 in VTI, against full books of 57 and 3,543.
What only one of them owns
Our book lists 1,134 positions for VTI that do not appear in our book for KOID (88.6% of the fund), and 3 for KOID that do not appear in VTI (5.5%).
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 VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.23% | 6.40% | 4.17% |
| TSLATesla Inc | 2.04% | 1.22% | 0.82% |
| APHAmphenol Corp. Class A | 2.14% | 0.27% | 1.87% |
| MPMp Materials Corp | 2.34% | 0.01% | 2.33% |
| ADIAnalog Devices, Inc. | 1.96% | 0.25% | 1.71% |
| ALNTAllient Inc | 2.17% | 0.00% | 2.17% |
| TXNTexas Instrument Inc | 1.79% | 0.35% | 1.44% |
| TERTeradyne Inc - Common | 2.03% | 0.08% | 1.95% |
| MPWRMonolithic Power Systems Inc | 2.01% | 0.09% | 1.92% |
| NOVTNovanta Inc. Common Stock | 2.04% | 0.01% | 2.03% |
37.7% of KOID is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KOID or VTI?
KOID has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, KOID or VTI?
Over the past year KOID returned +13.79% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +31.29% vs +22.62% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KOID or VTI?
KOID has been the more volatile fund at 31.2% annualized versus 11.8% for VTI. Worst drawdown: KOID -20.3% vs VTI -8.9%.
Should I hold both KOID and VTI?
KOID and VTI have a monthly-return correlation of 0.80, 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 VTI?
37.7% of KOID's money is in holdings VTI also owns. 8.9% of VTI's is in holdings KOID also owns. They hold 19 positions in common, counted across the 52 positions we hold weights for in KOID and 3,463 in VTI.
Which pays a higher dividend, KOID or VTI?
KOID yields 0.74% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than KOID?
VTI has a lower expense ratio. KOID led over the full window, VTI over 1Y. KOID is less concentrated, with 23.2% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.