HUMN vs. AIPO

Last updated Jun 5, 2026

HUMN (Roundhill Humanoid Robotics ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while AIPO is a Technology Equities fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. HUMN is actively managed, while AIPO is passively managed. A 0.66 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.69%/yr for AIPO.

Performance

HUMN vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HUMN achieves a 26.42% return, which is significantly lower than AIPO's 50.90% return.

HUMN

• 1D: -2.02%
• 1M: 10.87%
• YTD: 26.42%
• 6M: 29.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: -0.74%
• 1M: 3.63%
• YTD: 50.90%
• 6M: 40.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HUMN vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	26.42%	15.00%
AIPO Defiance AI & Power Infrastructure ETF	50.90%	8.68%

Correlation

The correlation between HUMN and AIPO is 0.66, 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 Jul 28, 2025	0.66

HUMN vs. AIPO - Sectors Allocation Comparison

Sectors	HUMN	AIPO
Industrials	34.5%	57.1%
Consumer Cyclical	26.4%	-
Technology	23.1%	16.5%
Basic Materials	2.2%	-
Communication Services	2.1%	0.5%
Financial Services	0.1%	3.6%
Consumer Defensive	-	-
Energy	-	6.9%
Healthcare	-	-
Real Estate	-	1.0%
Utilities	-	14.4%

Return for Risk

HUMN vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

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

Sharpe Ratios by Period

	HUMN	AIPO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.86	2.30	-0.44

Drawdowns

HUMN vs. AIPO - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for HUMN and AIPO.

Drawdown Indicators

	HUMN	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-17.31%	-3.09%
Current Drawdown Current decline from peak	-3.01%	-1.85%	-1.16%
Average Drawdown Average peak-to-trough decline	-4.45%	-4.37%	-0.08%

Volatility

Volatility by Period

	HUMN	AIPO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	29.66%	34.02%	-4.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.66%	34.02%	-4.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.66%	34.02%	-4.36%

HUMN vs. AIPO - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than AIPO's 0.69% expense ratio.

Dividends

HUMN vs. AIPO - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.57%, more than AIPO's 0.01% yield.

Position	TTM	2025
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%
HUMN Roundhill Humanoid Robotics ETF	0.57%	0.72%

Frequently Asked Questions

Can I hold both HUMN and AIPO in my portfolio?

HUMN and AIPO have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HUMN or AIPO?

On fees, AIPO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HUMN or AIPO?

AIPO is cheaper with a 0.69% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.57%, compared with 0.01% for AIPO.

What is the main difference between HUMN and AIPO?

HUMN is categorized as Robotics, while AIPO is Technology Equities. They also come from different issuers: Roundhill and Defiance. Their fees differ too: 0.75% for HUMN and 0.69% for AIPO.