AIQ vs. HUMN

Last updated Jun 20, 2026

AIQ (Global X Artificial Intelligence & Technology ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while HUMN is a Robotics fund actively managed by Roundhill. AIQ is passively managed, while HUMN is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. AIQ charges 0.68%/yr vs 0.75%/yr for HUMN.

Performance

AIQ vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Artificial Intelligence & Technology ETF (AIQ) and Roundhill Humanoid Robotics ETF (HUMN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIQ achieves a 31.34% return, which is significantly higher than HUMN's 21.30% return.

AIQ

• 1D: 3.84%
• 1M: 6.69%
• YTD: 31.34%
• 6M: 31.79%
• 1Y: 61.29%
• 3Y*: 33.36%
• 5Y*: 17.96%
• 10Y*: —

HUMN

• 1D: 1.94%
• 1M: -1.58%
• YTD: 21.30%
• 6M: 24.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIQ vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
AIQ Global X Artificial Intelligence & Technology ETF	31.34%	18.30%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between AIQ and HUMN is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.79

AIQ vs. HUMN - Sectors Allocation Comparison

Sectors	AIQ	HUMN
Technology	77.4%	25.7%
Communication Services	11.0%	2.1%
Consumer Cyclical	7.2%	19.6%
Industrials	3.4%	34.9%
Financial Services	0.5%	-1.0%
Healthcare	0.4%	-
Basic Materials	-	7.3%
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AIQ vs. HUMN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIQ

AIQ Risk / Return Rank: 71
AIQ Sharpe Ratio Rank: 77
AIQ Sortino Ratio Rank: 65
AIQ Omega Ratio Rank: 70
AIQ Calmar Ratio Rank: 75
AIQ Martin Ratio Rank: 67

HUMN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIQ vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Roundhill Humanoid Robotics ETF (HUMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AIQ	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	2.32	—	—
Sortino ratio: Return per unit of downside risk	2.86	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	3.65	—	—
Martin ratio: Return relative to average drawdown	11.84	—	—

Drawdowns

AIQ vs. HUMN - Drawdown Comparison

The maximum AIQ drawdown since its inception was -44.66%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for AIQ and HUMN.

Drawdown Indicators

	AIQ	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-44.66%	-20.40%	-24.26%
Max Drawdown (1Y) Largest decline over 1 year	-16.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.66%	—	—
Current Drawdown Current decline from peak	-4.76%	-6.94%	+2.18%
Average Drawdown Average peak-to-trough decline	-9.78%	-4.60%	-5.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.07%	—	—

Volatility

Volatility by Period

	AIQ	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.93%	30.73%	-4.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.88%	30.73%	-4.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.78%	30.73%	-4.95%

AIQ vs. HUMN - Expense Ratio Comparison

AIQ has a 0.68% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

AIQ vs. HUMN - Dividend Comparison

AIQ's dividend yield for the trailing twelve months is around 0.14%, less than HUMN's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIQ Global X Artificial Intelligence & Technology ETF	0.14%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%
HUMN Roundhill Humanoid Robotics ETF	0.60%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIQ and HUMN in my portfolio?

AIQ and HUMN have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIQ or HUMN?

On fees, AIQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIQ or HUMN?

AIQ is cheaper with a 0.68% expense ratio, compared with 0.75% for HUMN.

Which ETF pays a higher dividend yield, AIQ or HUMN?

HUMN has the higher dividend yield at 0.60%, compared with 0.14% for AIQ.

What is the main difference between AIQ and HUMN?

AIQ is categorized as Technology Equities, while HUMN is Robotics. They also come from different issuers: Global X and Roundhill. Their fees differ too: 0.68% for AIQ and 0.75% for HUMN.