KOID vs VTI
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. KOID delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KOID | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $318M | $666.9B | |
| Dividend Yield | 0.75% | 1.07% | |
| Holdings | 57 | 3,543 | |
| YTD Return | +14.58% | +13.67% | |
| 1Y Return | +29.72% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 32.0% | 15.3% | |
| Max Drawdown | -19.6% | -56.6% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 1, 2020 | May 24, 2001 |
KOID vs VTI Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KOID returned +29.72% while VTI returned +22.17%. Year to date, KOID is up 14.58% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 15.3% 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 -19.6% for KOID and -56.6% for VTI. 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 0.80. 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 0.75% against 1.07% for VTI.
Holdings Overlap
KOID and VTI share 13 holdings out of 2823 unique holdings combined, representing a 4.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $66 per year of difference.
Which performed better, KOID or VTI?
Over the past year KOID returned +29.72% vs +22.17% for VTI, so KOID leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +38.52% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, KOID or VTI?
KOID has been the more volatile fund at 32.0% annualized versus 15.3% for VTI. Worst drawdown: KOID -19.6% vs VTI -56.6%.
Should I hold both KOID and VTI?
KOID and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KOID and VTI?
KOID and VTI share 13 common holdings with a 4.9% weight overlap. Combined, they hold 2823 unique securities.
Which pays a higher dividend, KOID or VTI?
KOID yields 0.75% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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