HUMN vs. DRAM
HUMN (Roundhill Humanoid Robotics ETF) and DRAM (Roundhill Memory ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while DRAM is a Technology Equities fund actively managed by Roundhill. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.65%/yr for DRAM.
Performance
HUMN vs. DRAM - Performance Comparison
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Returns By Period
HUMN
- 1D
- -2.02%
- 1M
- 10.87%
- YTD
- 26.42%
- 6M
- 29.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRAM
- 1D
- -5.75%
- 1M
- 41.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUMN vs. DRAM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HUMN Roundhill Humanoid Robotics ETF | 31.44% |
DRAM Roundhill Memory ETF | 136.67% |
Correlation
The correlation between HUMN and DRAM is 0.73, 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 Apr 6, 2026 | 0.73 |
HUMN vs. DRAM - Sectors Allocation Comparison
Sectors
HUMN
DRAM
Industrials
-
Consumer Cyclical
-
Technology
Basic Materials
-
Communication Services
-
Financial Services
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Industrials
HUMN
DRAM
-
Consumer Cyclical
HUMN
DRAM
-
Technology
HUMN
DRAM
Basic Materials
HUMN
DRAM
-
Communication Services
HUMN
DRAM
-
Financial Services
HUMN
DRAM
-
Consumer Defensive
HUMN
-
DRAM
-
Energy
HUMN
-
DRAM
-
Healthcare
HUMN
-
DRAM
-
Real Estate
HUMN
-
DRAM
-
Utilities
HUMN
-
DRAM
-
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Return for Risk
HUMN vs. DRAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Roundhill Memory ETF (DRAM). 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.
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Sharpe Ratios by Period
| HUMN | DRAM | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.86 | 207.21 | -205.35 |
Drawdowns
HUMN vs. DRAM - Drawdown Comparison
The maximum HUMN drawdown since its inception was -20.40%, which is greater than DRAM's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for HUMN and DRAM.
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Drawdown Indicators
| HUMN | DRAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -10.46% | -9.94% |
Current DrawdownCurrent decline from peak | -3.01% | -5.75% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -1.74% | -2.71% |
Volatility
HUMN vs. DRAM - Volatility Comparison
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Volatility by Period
| HUMN | DRAM | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.66% | 75.61% | -45.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.66% | 75.61% | -45.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.66% | 75.61% | -45.95% |
HUMN vs. DRAM - Expense Ratio Comparison
HUMN has a 0.75% expense ratio, which is higher than DRAM's 0.65% expense ratio.
Dividends
HUMN vs. DRAM - Dividend Comparison
HUMN's dividend yield for the trailing twelve months is around 0.57%, while DRAM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DRAM Roundhill Memory ETF | 0.00% | 0.00% |
HUMN Roundhill Humanoid Robotics ETF | 0.57% | 0.72% |
Frequently Asked Questions
HUMN and DRAM have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRAM is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRAM is cheaper with a 0.65% expense ratio, compared with 0.75% for HUMN.
HUMN has the higher dividend yield at 0.57%, compared with 0.00% for DRAM.
HUMN is categorized as Robotics, while DRAM is Technology Equities. Their fees differ too: 0.75% for HUMN and 0.65% for DRAM.
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