GSY vs. HUMN

Last updated Jun 20, 2026

GSY (Invesco Ultra Short Duration ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - GSY is a Ultrashort Bond fund actively managed by Invesco, while HUMN is a Robotics fund actively managed by Roundhill. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. GSY charges 0.22%/yr vs 0.75%/yr for HUMN.

Performance

GSY vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Ultra Short Duration ETF (GSY) 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, GSY achieves a 1.76% return, which is significantly lower than HUMN's 21.30% return.

GSY

• 1D: 0.04%
• 1M: 0.32%
• YTD: 1.76%
• 6M: 1.90%
• 1Y: 4.41%
• 3Y*: 5.46%
• 5Y*: 3.69%
• 10Y*: 2.86%

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)

GSY vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
GSY Invesco Ultra Short Duration ETF	1.76%	2.55%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between GSY and HUMN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.18

Return for Risk

GSY vs. HUMN — Risk / Return Rank

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

GSY

GSY Risk / Return Rank: 99
GSY Sharpe Ratio Rank: 99
GSY Sortino Ratio Rank: 99
GSY Omega Ratio Rank: 99
GSY Calmar Ratio Rank: 100
GSY Martin Ratio Rank: 100

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.

GSY vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Ultra Short Duration ETF (GSY) 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.

	GSY	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	10.83	—	—
Sortino ratio: Return per unit of downside risk	25.31	—	—
Omega ratio: Gain probability vs. loss probability	6.08	—	—
Calmar ratio: Return relative to maximum drawdown	74.67	—	—
Martin ratio: Return relative to average drawdown	350.46	—	—

Drawdowns

GSY vs. HUMN - Drawdown Comparison

The maximum GSY drawdown since its inception was -12.14%, smaller than the maximum HUMN drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for GSY and HUMN.

Drawdown Indicators

	GSY	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-12.14%	-20.40%	+8.26%
Max Drawdown (1Y) Largest decline over 1 year	-0.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-0.18%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-1.48%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-5.25%	—	—
Current Drawdown Current decline from peak	-0.02%	-6.94%	+6.92%
Average Drawdown Average peak-to-trough decline	-2.38%	-4.60%	+2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.01%	—	—

Volatility

Volatility by Period

	GSY	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	0.41%	30.73%	-30.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.58%	30.73%	-30.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.22%	30.73%	-29.51%

GSY vs. HUMN - Expense Ratio Comparison

GSY has a 0.22% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

GSY vs. HUMN - Dividend Comparison

GSY's dividend yield for the trailing twelve months is around 4.33%, more than HUMN's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSY Invesco Ultra Short Duration ETF	4.33%	4.56%	5.31%	4.95%	1.70%	0.58%	1.45%	2.71%	2.30%	1.80%	1.21%	1.17%
HUMN Roundhill Humanoid Robotics ETF	0.60%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GSY and HUMN in my portfolio?

GSY and HUMN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GSY or HUMN?

On fees, GSY is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GSY or HUMN?

GSY is cheaper with a 0.22% expense ratio, compared with 0.75% for HUMN.

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

GSY has the higher dividend yield at 4.33%, compared with 0.60% for HUMN.

What is the main difference between GSY and HUMN?

GSY is categorized as Ultrashort Bond, while HUMN is Robotics. They also come from different issuers: Invesco and Roundhill. Their fees differ too: 0.22% for GSY and 0.75% for HUMN.