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HUMN vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUMN vs. ENFR - Performance Comparison

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

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

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

36.7%
3.4%

Technology

26.2%

-

Consumer Cyclical

18.4%

-

Basic Materials

6.9%

-

Communication Services

2.1%

-

Financial Services

0.1%
0.1%

Consumer Defensive

-

-

Energy

-

98.5%

Healthcare

-

-

Real Estate

-

-

Utilities

-

1.4%

Industrials

HUMN
36.7%
ENFR
3.4%

Technology

HUMN
26.2%
ENFR

-

Consumer Cyclical

HUMN
18.4%
ENFR

-

Basic Materials

HUMN
6.9%
ENFR

-

Communication Services

HUMN
2.1%
ENFR

-

Financial Services

HUMN
0.1%
ENFR
0.1%

Consumer Defensive

HUMN

-

ENFR

-

Energy

HUMN

-

ENFR
98.5%

Healthcare

HUMN

-

ENFR

-

Real Estate

HUMN

-

ENFR

-

Utilities

HUMN

-

ENFR
1.4%

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Return for Risk

HUMN vs. ENFR — Risk / Return Rank

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

HUMN

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


ENFR
ENFR Risk / Return Rank: 5757
Overall Rank
ENFR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 5757
Sortino Ratio Rank
ENFR Omega Ratio Rank: 5454
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6767
Calmar Ratio Rank
ENFR Martin Ratio Rank: 5050
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. 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.


HUMNENFRDifference
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

HUMN vs. ENFR - Sharpe Ratio Comparison


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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


HUMNENFRDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-13.39%

-4.71%

-8.68%

Average Drawdown

Average peak-to-trough decline

-4.65%

-15.94%

+11.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

Volatility

HUMN vs. ENFR - Volatility Comparison


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Volatility by Period


HUMNENFRDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for HUMN and ENFR

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