Performance analysis of KOID (KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF)
Annual Return
Since Jun 5, 2025, KOID has had an average annual return of +38.55%, outperforming the benchmark SPY, which returned +23.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.64% | +26.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.81% | +7.57% | -13.93% | +20.36% | +11.40% | -1.46% | -12.20% | +13.64% | |||||
| 2025 | +3.12% | +2.72% | +11.30% | +7.51% | -1.71% | -5.21% | +7.48% | +26.92% |
Drawdown analysis of KOID (KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF)
The maximum drawdown for the KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current KOID drawdown is -16.34%.
Since Jun 5, 2025 KOID has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 19 | Apr 27, 2026 | 42 |
| -16.34% | May 26, 2026 | 37 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -15.00% | Oct 6, 2025 | 33 | Nov 20, 2025 | 29 | Jan 5, 2026 | 62 |
| -4.40% | Aug 28, 2025 | 4 | Sep 4, 2025 | 2 | Sep 8, 2025 | 6 |
| -4.18% | Jan 21, 2026 | 11 | Feb 5, 2026 | 2 | Feb 9, 2026 | 13 |
| -4.11% | Jul 23, 2025 | 7 | Aug 1, 2025 | 3 | Aug 6, 2025 | 10 |
| -3.69% | May 13, 2026 | 4 | May 19, 2026 | 3 | May 22, 2026 | 7 |
| -2.94% | Sep 18, 2025 | 6 | Sep 26, 2025 | 5 | Oct 3, 2025 | 11 |
| -2.51% | Jun 10, 2025 | 7 | Jun 20, 2025 | 2 | Jun 24, 2025 | 9 |
| -2.49% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.91% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.82% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -1.47% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.32% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.18% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -1.00% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -1.00% | Aug 19, 2025 | 2 | Aug 21, 2025 | 1 | Aug 22, 2025 | 3 |
| -0.99% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.82% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.72% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.67% | Aug 25, 2025 | 2 | Aug 27, 2025 | 1 | Aug 28, 2025 | 3 |
| -0.65% | Jun 26, 2025 | 1 | Jun 27, 2025 | 4 | Jul 3, 2025 | 5 |
| -0.54% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.52% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.50% | Jun 5, 2025 | 1 | Jun 6, 2025 | 1 | Jun 9, 2025 | 2 |