KraneShares Global Humanoid and Embodied… (KOID) Performance
KOID total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.3% since Dec 31, 2025
- 1 year
- +7.2% total return
- Since first price
- +32.4% since 2025
KOID trailing returns vs SPY, QQQ, AGG
| Period | KOID total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −8.2% | −8.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −9.9% | −9.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −7.9% | −7.9% | +7.8% | +8.4% | −1.5% |
| YTD | +4.3% | +4.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.2% | +6.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 5, 2025 | +32.4% | +31.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: KOID vs SPY
From Jun 5, 2025: KOID grew to $13,237, SPY to $13,027.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
KOID returns by calendar year
2026 is year to date.
KOID annual returns table
| Year | KOID | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.3% | −24.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
KOID largest drawdowns
Now 23.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 26, 2026 | −24.9% | Oct 16, 2026 | not yet | 5 months | 5 months so far |
| Feb 25, 2026 | −18.2% | Mar 30, 2026 | Apr 27, 2026 | 33 days | 2 months |
| Oct 6, 2025 | −15.0% | Nov 20, 2025 | Jan 5, 2026 | 45 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
KOID risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +29.5% |
| Volatility (annualized) | 31.3% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.54 |
| Best month | +20.4% |
| Worst month | −13.9% |
| Best 12 months | +59.3% |
| Worst 12 months | +12.4% |
| Positive months | 53% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
KOID rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +6.3% | +22.9% | +59.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
KOID performance overview
KraneShares Global Humanoid and Embodied… (KOID) returned +7.2% over the past year, with distributions reinvested. Since its first recorded price on Jun 5, 2025 it has returned +32.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −24.9%, from May 26, 2026 to Oct 16, 2026; the fund has not yet regained that high. Volatility has been 31.3% a year.
Related: KOID chart, KOID holdings, KOID dividends. See the KOID overview for the latest quote and fund facts.
KOID performance FAQ
What is the KOID return over the past year?
KOID returned +7.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.2%.
How much would $10,000 invested in KOID be worth?
$10,000 invested in KOID at its first recorded close on June 5, 2025 would be worth about $13,237 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of KOID?
The largest peak-to-trough decline was −24.9% between May 26, 2026 and October 16, 2026. It has not yet recovered to that high; it is 23.2% below its peak.
How volatile is KOID?
Over the past history KOID had an annualized volatility of 31.3% and a Sharpe ratio of 0.86 (excess return over 1–3 month T-bills per unit of risk).