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HUMN vs. ARKQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

HUMN vs. ARKQ

Last updated Apr 2, 2026

Compare and contrast key facts about Roundhill Humanoid Robotics ETF (HUMN) and ARK Autonomous Technology & Robotics ETF (ARKQ).

HUMN and ARKQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HUMN is an actively managed fund by Roundhill. It was launched on Jun 25, 2025. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014.

Performance

HUMN vs. ARKQ - Performance Comparison

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

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HUMN vs. ARKQ - Yearly Performance Comparison

2026 (YTD)2025
HUMN
Roundhill Humanoid Robotics ETF		-2.38%19.36%
ARKQ
ARK Autonomous Technology & Robotics ETF		-0.13%30.94%

Returns By Period

In the year-to-date period, HUMN achieves a -2.38% return, which is significantly lower than ARKQ's -0.13% return.

HUMN

1D
3.35%
1M
-11.69%
YTD
-2.38%
6M
-3.28%
1Y
—
3Y*
—
5Y*
—
10Y*
—

ARKQ

1D
1.83%
1M
-7.58%
YTD
-0.13%
6M
1.13%
1Y
72.46%
3Y*
31.67%
5Y*
6.35%
10Y*
20.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill Humanoid Robotics ETF

ARK Autonomous Technology & Robotics ETF

Often compared with HUMN:
HUMN vs. KOIDHUMN vs. BOTZHUMN vs. BOTTHUMN vs. IBOTHUMN vs. ROBOHUMN vs. ROBTHUMN vs. CHAT
Often compared with ARKQ:
ARKQ vs. BOTZARKQ vs. ARKKARKQ vs. QTUMARKQ vs. ROBOARKQ vs. ARKWARKQ vs. IRBOARKQ vs. ARKG

HUMN vs. ARKQ - Expense Ratio Comparison

Both HUMN and ARKQ have an expense ratio of 0.75%.

HUMN
Roundhill Humanoid Robotics ETF
ARKQ
ARK Autonomous Technology & Robotics ETF

Return for Risk

HUMN vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HUMN
ARKQ
ARKQ Risk / Return Rank: 8888
Overall Rank
ARKQ Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARKQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
ARKQ Omega Ratio Rank: 8282
Omega Ratio Rank
ARKQ Calmar Ratio Rank: 9393
Calmar Ratio Rank
ARKQ Martin Ratio Rank: 8888
Martin Ratio Rank
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.

HUMN vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

HUMN vs. ARKQ - Sharpe Ratio Comparison

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Sharpe Ratios by Period

HUMNARKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.00

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.20

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.70

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.60

+0.22

Correlation

The correlation between HUMN and ARKQ is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

HUMN vs. ARKQ - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.74%, more than ARKQ's 0.27% yield.

TTM20252024202320222021202020192018201720162015
HUMN
Roundhill Humanoid Robotics ETF		0.74%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKQ
ARK Autonomous Technology & Robotics ETF		0.27%0.27%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.98%

Drawdowns

HUMN vs. ARKQ - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for HUMN and ARKQ.

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Drawdown Indicators

HUMNARKQDifference

Max Drawdown

Largest peak-to-trough decline

-20.40%

-59.89%

+39.49%

Max Drawdown (1Y)

Largest decline over 1 year

—

-20.58%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-55.71%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-59.89%

—

Current Drawdown

Current decline from peak

-14.67%

-14.58%

-0.09%

Average Drawdown

Average peak-to-trough decline

-4.39%

-17.43%

+13.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.60%

—

Volatility

HUMN vs. ARKQ - Volatility Comparison

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Volatility by Period

HUMNARKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.83%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

25.90%

—

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

36.50%

-9.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

31.96%

-4.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.97%

29.63%

-2.66%