KOID vs WDRN: Grades, Fees and Holdings Compared

KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

KOIDCNasdaq

WisdomTree Physical AI, Humanoids, and Drones Fund

WDRNBCboe

Overlap

28.1%by weight

Expense ratio

WDRN −0.24pt a year

KOID0.69%WDRN0.45%

Avg volume · 30D

KOID 6.6×the volume

KOID164KWDRN25K

KOID vs WDRN Performance

Jul 31, 2026 – Nov 2, 2026

−8.2%KOID−10.2%WDRN

Expense ratio: KOID 0.69%; WDRN 0.45%, better
Fund size: KOID $339M; WDRN $16M
1Y total return: KOID +7.5%; WDRN No data
Holdings: KOID 59; WDRN 67
Avg volume (30D): KOID 164K sh, better; WDRN 25K sh
NAV per share: KOID $33.85; WDRN $23.36
52W range

ETF.net Grade

Pillar letters and Scores for KOID, WDRN, with each pillar’s weight
Pillar	KOID	WDRN
Cost30% weight	D29	A85Higher
Mission25% weight	B62	Not scored
Risk15% weight	C53Higher	F24
Tradability15% weight	B64Higher	C49
Holdings10% weight	A88Higher	A81
Durability5% weight	B60Higher	C40

Rank among Robotics & Automation funds

How we build Categories ›

Same Category. KOID and WDRN 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 ›

WDRN ranks 3rd and KOID 8th of 18 funds in the Robotics & Automation Category.

Rank 1AIBOTVanEck Robotics ETFScore 76
Rank 2BFBOTFidelity Disruptive Automation ETFScore 67
Rank 3BWDRNWisdomTree Physical AI, Humanoids, and Drones FundScore 62
Rank 4BBOTTThemes Humanoid Robotics ETFScore 61
Rank 8CBOTZGlobal X Robotics & Artificial Intelligence ETFScore 50
Rank 8CKOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFScore 50
Rank 10CARKQARK Autonomous Technology & Robotics ETFScore 48

Our read on each fund

ETF.net Research

KOIDCKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF

WDRNBWisdomTree Physical AI, Humanoids, and Drones Fund

In short

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.

WDRN No data

Stated mandate

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

WDRN No data

Why people hold it

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.com sec.gov
Equal weights roughly 60 stocks across six ecosystem categories and rebalances quarterly, so no single mega-cap chipmaker swallows the basket.sec.gov kraneshares.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.

WDRN No data

Worth knowing

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

WDRN No data

Full KOID profile⁠

Full WDRN profile⁠

KOID vs WDRN Holdings

How KOID and WDRN differ

Overlap by weight

28.1%

Shared holdings make up 38.5% of WDRN and 34.7% of KOID.

Level by level

Holdings18 in both28.1%
Countryby domicile63.8%
Sector5 Sectors90.5%
Asset classEquity100%

Sector

Sector weights in KOID and WDRN, widest gap first
Sector	More in KOIDMore in WDRN	KOID	WDRN
Materials	KOID +5.5 points	5.5%	0.0%
Industrials	WDRN +5.1 points	40.9%	46.0%
Technology	KOID +4.0 points	41.1%	37.1%
Health Care	WDRN +2.9 points	0.0%	2.9%
Consumer Discretionary	WDRN +1.5 points	12.5%	14.0%

Country, concentration and asset class

Country by domicile

Country weights in KOID and WDRN, widest gap first
Country	More in KOIDMore in WDRN	KOID	WDRN
China	KOID +29.5 points	29.5%	0.0%
United States	WDRN +10.3 points	41.1%	51.4%
Japan	WDRN +5.7 points	11.0%	16.7%
South Korea	WDRN +4.1 points	5.1%	9.2%
Italy	WDRN +2.7 points	0.0%	2.7%
Netherlands	WDRN +2.3 points	0.0%	2.3%
Sweden	KOID +2.3 points	2.3%	0.0%
Israel	WDRN +2.2 points	0.0%	2.2%
Other countries (10)	WDRN +4.3 points	11.1%	15.4%

Outside the US: KOID 38% developed, 62% emerging. WDRN 72% developed, 28% emerging.

Concentration

Weight in the 10 largest Holdings

KOID23.8%
WDRN36.4%

Securities held

KOID50
WDRN57

Asset class

KOID: Equity
WDRN: Equity

Holdings

Only in KOID32
In both18
Only in WDRN39

Only in KOID

32 securities, 64.9% of KOID by weight

Unitree Robotics (Yushu Technology Co Ltd-A)2.91%
Hexagon Ab-B Shs2.38%
Zhejiang Shuanghuan Drivel-A2.38%
Nxp Semiconductors NV2.37%
Texas Instruments Inc2.34%
Analog Devices Inc2.31%
Shenzhen Inovance Technolo-A2.26%
Novanta Inc2.18%
Keli Sensing Technology Ni-A2.15%
Aptiv PLC2.10%
Amphenol Corp-Cl A2.08%
Hiwin Technologies Corp2.06%
Cognex Corp2.04%
Shuanglin Co Ltd-A2.03%
China Leadshine Technology-A2.00%
Ningbo Tuopu Group Co Ltd-A2.00%
Rbc Bearings Inc1.99%
China Northern Rare Earth -A1.99%
Zhejiang Sanhua Intelligen-A1.99%
Thk Co Ltd1.95%
Jiangsu Hengli Hydraulic C-A1.94%
Monolithic Power Systems Inc1.91%
Leader Harmonious Drive Sy-A1.91%
Jabil Inc1.91%
Stmicroelectronics NV1.87%
Horizon Robotics Inc1.80%
Lynas Rare Earths Limited1.79%
Mp Materials Corp1.77%
Ubtech Robotics Corp Ltd-H1.75%
Infineon Technologies AG1.74%
Melexis NV1.65%
Doosan Co Ltd1.32%

Only in WDRN

39 securities, 61.3% of WDRN by weight

Siemens Ag-Reg3.88%
Samsara Inc-Cl A3.66%
Deere & Co2.78%
Intuitive Surgical Inc2.77%
Novanta Inc2.72%
Hyundai Motor Co2.72%
Leonardo Spa2.72%
NXP Semiconductors NV2.34%
Unusual Machines Inc /Us2.17%
Ondas Inc2.14%
STMicroelectronics NV2.10%
Aurora Innovation Inc1.93%
Rockwell Automation Inc/DE1.90%
Doosan Robotics Inc1.82%
Fanuc Ltd1.59%
Yaskawa Electric Corp1.51%
Kratos Defense & Security Solu1.44%
Kubota Corp1.32%
Amprius Technologies Inc1.29%
Thunder Tiger Corp1.25%
Qualcomm Inc1.24%
Next Vision Stabilized Syste1.24%
Electro Optic Systems Holdin1.23%
Aerovironment Inc1.21%
Kawasaki Heavy Industries Ltd1.18%
Kraken Robotics Inc1.16%
Red Cat Holdings Inc1.12%
Aevex Corp-Cl A1.09%
Mobileye Global Inc-A0.99%
Dassault Systemes SE0.96%
Daifuku Co Ltd0.89%
Hyundai Mobis0.85%
Ouster Inc0.81%
Allegro Microsystems Inc0.80%
Droneshield Ltd0.78%
Daihen Corp0.63%
Lightpath Technologies Inc-A0.53%
Elsight Ltd0.30%
Swarmer Inc0.29%

Weight gaps

All 18 Holdings in both funds, largest gap first.

Holding weights in KOID and WDRN, widest gap first
Holding	More in KOIDMore in WDRN	KOID	WDRN
Tesla IncTSLA	WDRN +4.08 points	2.29%	6.37%
NVIDIA CorpNVDA	WDRN +3.58 points	1.96%	5.54%
Harmonic Drive Systems Inc	WDRN +1.48 points	1.79%	3.27%
Te Connectivity PLCTEL	KOID +1.47 points	2.16%	0.69%
Sensata Technologies HoldplcST	KOID +1.22 points	2.08%	0.86%
Allient IncALNT	KOID +0.66 points	1.65%	0.99%
Rainbow Robotics	WDRN +0.63 points	1.84%	2.47%
Keyence Corp	KOID +0.61 points	2.08%	1.47%
Nidec Corp	KOID +0.61 points	1.41%	0.80%
Robotis Co Ltd	KOID +0.53 points	1.82%	1.29%
Regal Rexnord CorpRRX	KOID +0.52 points	2.23%	1.71%
Symbotic IncSYM	KOID +0.47 points	1.89%	1.42%
Teledyne Technologies IncTDY	KOID +0.46 points	2.29%	1.83%
Teradyne IncTER	WDRN +0.38 points	1.51%	1.89%
Nabtesco Corp	WDRN +0.13 points	2.00%	2.13%
Schaeffler AG	WDRN +0.10 points	1.76%	1.86%
Moog Inc-Class AMOG.A	KOID +0.04 points	2.02%	1.98%
Renesas Electronics Corp	WDRN +0.03 points	1.87%	1.90%

All 57 KOID holdings⁠All 67 WDRN 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.

KOID vs WDRN Cost

Overpaying KOID vs WDRN

$4,388

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

KOID 0.69%
$13,429
WDRN 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

KOID 0.69%
WDRN 0.45%
Overpaying

Year by year

Year	KOID	WDRN	Overpaying
10	$1,232	$812	$420
20	$4,697	$3,128	$1,569
30	$13,429	$9,041	$4,388

Expense ratio

0.69%KOID
0.45%WDRN, cheaper

WDRN0.45%KOID0.69%

0.35%0.95%

Middle half of Robotics & Automation funds
Median 0.54%

WDRN 3rd cheapest of 18 funds

KOID 13th cheapest of 18 funds

KOID vs WDRN Dividends

Last 12 months to Nov 2, 2026

Payout (12M): KOID No data; WDRN None
Last payment: KOID $0.27; WDRN No data
Ex-dividend: KOID Dec 22, 2025; WDRN No data
Paid on: KOID Dec 23, 2025; WDRN No data
Frequency: KOID Irregular; WDRN No data

Distribution history

Per share, 2025 to 2026, same scale for both

KOIDIrregular · 1 paymentAll KOID payments⁠

WDRNAll WDRN payments⁠

No distribution history available.

KOID vs WDRN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: KOID 31.2%since Jul 2025WDRN No data
Return per unit of riskSharpe ratio, 3 years: KOID 0.64since Jul 2025WDRN No data
Worst fallMax drawdown, 5 years: KOID −24.9%since Jun 2025WDRN No data
Market sensitivityBeta, 5 years: KOID 2.05WDRN 3.94; Market = 1

KOID and WDRN in the news

All news⁠

Deep Dive
BlackRock's new robotics ETF joins funds that size the same suppliers differently
Oct 21, 2026KOID
New ETFs
KraneShares' actuator ETF puts 65% in stocks its humanoid fund already owns
Oct 5, 2026KOID

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KOID vs WDRN

In short

Stated mandate

Why people hold it

Worth knowing

How KOID and WDRN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in KOID

Only in WDRN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock's new robotics ETF joins funds that size the same suppliers differently

KraneShares' actuator ETF puts 65% in stocks its humanoid fund already owns

How KOID and WDRN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in KOID

Only in WDRN

Weight gaps