HUMN vs. ENFR
HUMN (Roundhill Humanoid Robotics ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. HUMN is actively managed, while ENFR is passively managed. At a correlation of -0.06, they often move in opposite directions. HUMN charges 0.75%/yr vs 0.35%/yr for ENFR.
Performance
HUMN vs. ENFR - Performance Comparison
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Returns By Period
In the year-to-date period, HUMN achieves a 12.89% return, which is significantly lower than ENFR's 24.93% return.
HUMN
- 1D
- -6.67%
- 1M
- -10.32%
- YTD
- 12.89%
- 6M
- 15.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENFR
- 1D
- 1.51%
- 1M
- -4.52%
- YTD
- 24.93%
- 6M
- 25.03%
- 1Y
- 27.76%
- 3Y*
- 28.90%
- 5Y*
- 20.07%
- 10Y*
- 11.98%
HUMN vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 12.89% | 20.70% |
ENFR Alerian Energy Infrastructure ETF | 24.93% | 2.24% |
Correlation
The correlation between HUMN and ENFR is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | -0.06 |
HUMN vs. ENFR - Sectors Allocation Comparison
Sectors
HUMN
ENFR
Industrials
Technology
-
Consumer Cyclical
-
Basic Materials
-
Communication Services
-
Financial Services
Consumer Defensive
-
-
Energy
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
Industrials
HUMN
ENFR
Technology
HUMN
ENFR
-
Consumer Cyclical
HUMN
ENFR
-
Basic Materials
HUMN
ENFR
-
Communication Services
HUMN
ENFR
-
Financial Services
HUMN
ENFR
Consumer Defensive
HUMN
-
ENFR
-
Energy
HUMN
-
ENFR
Healthcare
HUMN
-
ENFR
-
Real Estate
HUMN
-
ENFR
-
Utilities
HUMN
-
ENFR
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Return for Risk
HUMN vs. ENFR — Risk / Return Rank
HUMN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ENFR
HUMN vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Alerian Energy Infrastructure ETF (ENFR). 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.
| HUMN | ENFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.23 | — |
| Martin ratioReturn relative to average drawdown | — | 8.24 | — |
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Drawdowns
HUMN vs. ENFR - Drawdown Comparison
The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for HUMN and ENFR.
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Drawdown Indicators
| HUMN | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -68.28% | +47.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.64% | — |
Current DrawdownCurrent decline from peak | -13.39% | -4.71% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -15.94% | +11.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.38% | — |
Volatility
HUMN vs. ENFR - Volatility Comparison
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Volatility by Period
| HUMN | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 14.86% | +16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 19.25% | +12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.37% | 24.68% | +6.69% |
HUMN vs. ENFR - Expense Ratio Comparison
HUMN has a 0.75% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
HUMN vs. ENFR - Dividend Comparison
HUMN's dividend yield for the trailing twelve months is around 0.64%, less than ENFR's 4.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 4.02% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
HUMN Roundhill Humanoid Robotics ETF | 0.64% | 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
HUMN and ENFR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENFR is cheaper with a 0.35% expense ratio, compared with 0.75% for HUMN.
ENFR has the higher dividend yield at 4.02%, compared with 0.64% for HUMN.
HUMN is categorized as Robotics, while ENFR is Energy Equities. They also come from different issuers: Roundhill and SS&C. Their fees differ too: 0.75% for HUMN and 0.35% for ENFR.
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