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Sortino ratio is not yet available for HUMN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Roundhill Humanoid Robotics ETF's Sortino Ratio with other ETFs in the Robotics, Technology Equities category across multiple time periods, showing how HUMN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
NXTGFirst Trust IndXX NextG ETF5.38
UFOXDefiance Connective Technologies ETF5.28
KNCTInvesco Next Gen Connectivity ETF5.27
AIVCAmplify Bloomberg AI Value Chain ETF5.09
CHPSXtrackers Semiconductor Select Equity ETF4.75
VPNGlobal X Data Center REITs & Digital Infrastructure ETF4.61
FTXLFirst Trust Nasdaq Semiconductor ETF4.58
AISVistaShares Artificial Intelligence Supercycle ETF4.41
AIFDTCW Artificial Intelligence ETF4.27
SOXXiShares Semiconductor ETF4.20
HUMNRoundhill Humanoid Robotics ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows HUMN's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HUMN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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