Skip to content
etf.net

IBOT vs KOID

VanEck Robotics ETF

IBOTANasdaq

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

KOIDCNasdaq

Overlap

15.1%by weight

Expense ratio

IBOT −0.22pt a year

IBOT0.47%KOID0.69%

Avg volume · 30D

KOID 11.4×the volume

IBOT14.4KKOID164K

IBOT vs KOID Performance

Oct 31, 2025 – Nov 2, 2026

+18.2%IBOT+7.5%KOID

Oct 31, 2025 to Nov 2, 2026. IBOT +18.2%. KOID +7.5%. Use the arrow keys to read each point.−10%0%30%40%Oct 2025May 2026Nov 2026
Expense ratio
IBOT 0.47%, better
KOID 0.69%
Fund size
IBOT $99M
KOID $339M
1Y total return
IBOT +18.2%, better
KOID +7.5%
Yield (12M)
IBOT 0.32%
KOID No data
Holdings
IBOT 69
KOID 59
Avg volume (30D)
IBOT 14.4K sh
KOID 164K sh, better
NAV per share
IBOT $62.00
KOID $33.85
52W range

ETF.net Grade

IBOT: Cost 85, Risk 75, Mission not scored, Tradability 65, Holdings 74, Durability 67. KOID: Cost 29, Risk 53, Mission 62, Tradability 64, Holdings 88, Durability 60.
Pillar letters and Scores for IBOT, KOID, with each pillar’s weight
PillarIBOTKOID
Cost30% weightA85HigherD29
Mission25% weightNot scoredB62
Risk15% weightA75HigherC53
Tradability15% weightB65HigherB64
Holdings10% weightA74A88Higher
Durability5% weightB67HigherB60

Rank among Robotics & Automation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBOT and KOID are both graded against the same 18 Robotics & Automation funds, so their Grades compare head to head.

Robotics & Automation⁠

Category · 18 funds
See all 18 ›

IBOT ranks 1st and KOID 8th of 18 funds in the Robotics & Automation Category.

  1. Rank 1AIBOTVanEck Robotics ETFScore 76
  2. Rank 2BFBOTFidelity Disruptive Automation ETFScore 67
  3. Rank 8CBOTZGlobal X Robotics & Artificial Intelligence ETFScore 50
  4. Rank 8CKOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFScore 50
  5. Rank 10CARKQARK Autonomous Technology & Robotics ETFScore 48

Our read on each fund

ETF.net Research

IBOTAVanEck Robotics ETF

KOIDCKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

In short

IBOT A straight robotics play. IBOT tracks the BlueStar Robotics Index across about 70 companies tied to robotics, rather than a broad basket of tech "disruptors", and charges well under the typical fee in its niche.

KOID The first US-listed ETF built purely on humanoid robots, from the chips that do the thinking to the actuators that do the moving. Roughly 60 names, equal-weighted across six slices of the humanoid supply chain.

Stated mandate

IBOT The fund seeks to track the BlueStar Robotics Index as closely as possible, before fees and expenses, while following companies involved in robotics.

KOID The fund seeks to track the performance of an equity index focused on companies involved in humanoid robotics and embodied intelligence.

Why people hold it

  • IBOT 0.47% a year, comfortably below the median expense ratio among robotics and automation ETFs.
  • Index-driven and focused: roughly 70 names selected for robotics involvement, so the theme stays the theme.
  • On our review, one of the stronger builds in the robotics and automation group on cost, portfolio construction and risk profile combined.
  • KOID Launched in 2025 as the first US-listed fund aimed squarely at humanoids, covering the whole stack: integrators, actuation, mechanical systems, sensing, semiconductors and critical materials.kraneshares.comsec.gov
  • Equal weights roughly 60 stocks across six ecosystem categories and rebalances quarterly, so no single mega-cap chipmaker swallows the basket.sec.govkraneshares.com
  • Global by design: US, China and Japan listings across tech, industrials and consumer discretionary, which is where humanoid parts actually get made.kraneshares.com
  • The portfolio build is one of the stronger ones in the robotics group, and the fund sits in the upper half of its category overall.

Worth knowing

  • IBOT Thinly traded. Spreads can run wider and sizeable orders can nudge the price more than in mainstream funds.
  • Not the cheapest shelf option: Themes Humanoid Robotics (BOTT) charges 0.35%, though it targets a narrower humanoid slice.
  • Launched in 2023, so the track record is short, and payouts come annually or semiannually rather than as a steady income stream.
  • KOID Costs 0.69% net of a waiver through August 1, 2028 (0.79% gross), above the category median. Peers BOTT at 0.35% and WDRN at 0.45% charge less.
  • It started trading in 2025, so there is only about a year of live risk history behind it.
  • Equal weighting reaches down into smaller component suppliers, and a single young theme can swing hard in both directions.sec.gov

Full IBOT profile⁠

Full KOID profile⁠

IBOT vs KOID Holdings

How IBOT and KOID differ

Overlap by weight

15.1%

Shared holdings make up 22.4% of KOID and 22.3% of IBOT.

Level by level

  • Holdings11 in both15.1%
  • Countryby domicile59.4%
  • Sector6 Sectors82.0%
  • Asset classEquity100%

Sector

Sector weights in IBOT and KOID, widest gap first
SectorMore in IBOTMore in KOID
Consumer DiscretionaryKOID +12.5 points
IndustrialsIBOT +7.6 points
MaterialsKOID +5.5 points
TechnologyIBOT +5.4 points
EnergyIBOT +3.9 points
Health CareIBOT +1.0 points

Country, concentration and asset class

Country by domicile

Country weights in IBOT and KOID, widest gap first
CountryMore in IBOTMore in KOID
ChinaKOID +28.1 points
JapanIBOT +11.7 points
SwitzerlandIBOT +7.2 points
NetherlandsIBOT +5.8 points
South KoreaKOID +5.1 points
United StatesIBOT +4.0 points
United KingdomIBOT +3.3 points
FranceIBOT +2.3 points
Other countries (10)KOID +1.2 points

Outside the US: IBOT 97% developed, 3% emerging. KOID 38% developed, 62% emerging.

Concentration

Weight in the 10 largest Holdings

  • IBOT41.9%
  • KOID23.8%

Securities held

  • IBOT65
  • KOID50

Asset class

IBOT
Equity
KOID
Equity

Holdings

  • Only in IBOT54
  • In both11
  • Only in KOID39

Only in IBOT

54 securities, 77.4% of IBOT by weight

  • Emerson Electric Co6.19%
  • Asml Holding Nv4.63%
  • Autodesk Inc4.47%

Only in KOID

39 securities, 77.1% of KOID by weight

  • Unitree Robotics (Yushu Technology Co Ltd-A)2.91%
  • Zhejiang Shuanghuan Drivel-A2.38%
  • Nxp Semiconductors NV2.37%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in IBOT and KOID, widest gap first
HoldingMore in IBOTMore in KOID
Keyence CorpIBOT +3.55 points
Nvidia CorpNVDAIBOT +3.30 points
Renesas Electronics CorpKOID +1.46 points
Analog Devices IncADIKOID +1.22 points
Cognex CorpCGNXKOID +1.10 points
Texas Instruments IncTXNKOID +1.05 points
Teradyne IncTERKOID +1.02 points
Ubtech Robotics Corp LtdKOID +0.88 points

All 70 IBOT holdings⁠All 57 KOID holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBOT vs KOID Cost

Overpaying KOID vs IBOT

$4,011

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBOT 0.47%

    $9,418

  • KOID 0.69%

    $13,429

$10,000
30 years

Cost over time

  • IBOT 0.47%
  • KOID 0.69%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KOID $13,429IBOT $9,418

Year by year

YearIBOTKOIDOverpaying
10$847$1,232$385
20$3,261$4,697$1,436
30$9,418$13,429$4,011

Expense ratio

  • 0.47%IBOT, cheaper
  • 0.69%KOID
  • Middle half of Robotics & Automation funds
  • Median 0.54%

IBOT 4th cheapest of 18 funds

KOID 13th cheapest of 18 funds

IBOT vs KOID Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
IBOT 0.32%
KOID No data
Payout (12M)
IBOT $0.20
KOID No data
Last payment
IBOT $0.20
KOID $0.27
Ex-dividend
IBOT Dec 22, 2025
KOID Dec 22, 2025
Paid on
IBOT Dec 26, 2025
KOID Dec 23, 2025
Frequency
IBOT Annual
KOID Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBOTAnnual · 3 paymentsAll IBOT payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.82; Dec 23, 2024 $1.15; Dec 22, 2025 $0.20. Use the arrow keys to read each point.$0$120232026YTD
KOIDIrregular · 1 paymentAll KOID payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 22, 2025 $0.27. Use the arrow keys to read each point.$0$120232026YTD

IBOT vs KOID Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBOT 20.4%KOID 31.2%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
IBOT 1.01KOID 0.64since Jul 2025
Worst fallMax drawdown, 5 years
IBOT −25.4%since Apr 2023KOID −24.9%since Jun 2025
Market sensitivityBeta, 5 years
IBOT 1.40KOID 2.05

IBOT and KOID in the news

All news⁠

Popular comparisons

  • IBOTAvsFBOTB

    VanEck Robotics ETF · Fidelity Disruptive Automation ETF

    Expense ratio
    0.47% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOIDCvsFBOTB

    KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF · Fidelity Disruptive Automation ETF

    Expense ratio
    0.69% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IBOTAvsWDRNB

    VanEck Robotics ETF · WisdomTree Physical AI, Humanoids, and Drones Fund

    Expense ratio
    0.47% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOIDCvsWDRNB

    KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF · WisdomTree Physical AI, Humanoids, and Drones Fund

    Expense ratio
    0.69% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IBOTAvsBOTTB

    VanEck Robotics ETF · Themes Humanoid Robotics ETF

    Expense ratio
    0.47% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOIDCvsBOTTB

    KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF · Themes Humanoid Robotics ETF

    Expense ratio
    0.69% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.