KOID vs SCHD
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Schwab US Dividend Equity ETF
Which is better, KOID or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. KOID is less concentrated, with 21.6% of the fund in its ten largest positions against 41.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KOID | SCHD |
|---|---|---|
| Expense Ratio | 0.69% | 0.06%Best |
| AUM | $345M | $111.6B |
| Dividend Yield | 0.75% | 3.24% |
| Holdings | 60 | 206 |
| YTD Return | +2.89% | +24.55%Best |
| 1Y Return | +8.14% | +29.85%Best |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Volatility (annualized) | 31.2% | 13.8%Best |
| Max Drawdown | -22.9% | -6.9%Best |
| $10,000 over 1.4 years | $13,415 | $13,690Best |
| Top 10 Weight | 21.6%Best | 41.6% |
| Fund Family | KraneShares | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 1, 2020 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 5, 2025 to Oct 14, 2026 (1.4 years).
KOID vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
KOID vs SCHD Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KOID returned +8.14% while SCHD returned +29.85%. Year to date, KOID is up 2.89% versus a gain of 24.55% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 31.2% compared with 13.8% for SCHD. 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 -22.9% for KOID and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
KOID charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, KOID currently yields 0.75% against 3.24% for SCHD.
Holdings Overlap
2.1% of KOID's money is in holdings SCHD also owns. 4.9% of SCHD's money is in holdings KOID also owns.
SCHD and KOID share little of their money.
1 positions in common, counted across the 50 positions we hold weights for in KOID and 98 in SCHD, against full books of 60 and 206.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for KOID (94.9% of the fund), and 20 for KOID that do not appear in SCHD (41.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KOID | Weight in SCHD | Difference |
|---|---|---|---|
| TXNTexas Instrument Inc | 2.12% | 4.89% | 2.77% |
You are not choosing between two funds in isolation.
Whichever of KOID and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KOID or SCHD?
KOID has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, KOID or SCHD?
Over the past year KOID returned +8.14% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +23.35% vs +25.15% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KOID or SCHD?
KOID has been the more volatile fund at 31.2% annualized versus 13.8% for SCHD. Worst drawdown: KOID -22.9% vs SCHD -6.9%.
Should I hold both KOID and SCHD?
KOID and SCHD have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KOID and SCHD?
4.9% of SCHD's money is in holdings KOID also owns. 4.9% of SCHD's is in holdings KOID also owns. They hold 1 positions in common, counted across the 50 positions we hold weights for in KOID and 98 in SCHD.
Which pays a higher dividend, KOID or SCHD?
KOID yields 0.75% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than KOID?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. KOID is less concentrated, with 21.6% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.