HUMN vs. GSY

Last updated Jun 20, 2026

HUMN (Roundhill Humanoid Robotics ETF) and GSY (Invesco Ultra Short Duration ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while GSY is a Ultrashort Bond fund actively managed by Invesco. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. HUMN charges 0.75%/yr vs 0.22%/yr for GSY.

Performance

HUMN vs. GSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Invesco Ultra Short Duration ETF (GSY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HUMN achieves a 21.30% return, which is significantly higher than GSY's 1.76% return.

HUMN

• 1D: 1.94%
• 1M: -1.58%
• YTD: 21.30%
• 6M: 24.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GSY

• 1D: 0.04%
• 1M: 0.32%
• YTD: 1.76%
• 6M: 1.90%
• 1Y: 4.41%
• 3Y*: 5.46%
• 5Y*: 3.69%
• 10Y*: 2.86%

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

HUMN vs. GSY - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%
GSY Invesco Ultra Short Duration ETF	1.76%	2.55%

Correlation

The correlation between HUMN and GSY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.18

Return for Risk

HUMN vs. GSY — 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.

GSY

GSY Risk / Return Rank: 99
GSY Sharpe Ratio Rank: 99
GSY Sortino Ratio Rank: 99
GSY Omega Ratio Rank: 99
GSY Calmar Ratio Rank: 100
GSY Martin Ratio Rank: 100

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. GSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Invesco Ultra Short Duration ETF (GSY). 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	GSY	Difference
Sharpe ratio: Return per unit of total volatility	—	10.83	—
Sortino ratio: Return per unit of downside risk	—	25.31	—
Omega ratio: Gain probability vs. loss probability	—	6.08	—
Calmar ratio: Return relative to maximum drawdown	—	74.67	—
Martin ratio: Return relative to average drawdown	—	350.46	—

Drawdowns

HUMN vs. GSY - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, which is greater than GSY's maximum drawdown of -12.14%. Use the drawdown chart below to compare losses from any high point for HUMN and GSY.

Drawdown Indicators

	HUMN	GSY	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-12.14%	-8.26%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-1.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-5.25%	—
Current Drawdown Current decline from peak	-6.94%	-0.02%	-6.92%
Average Drawdown Average peak-to-trough decline	-4.60%	-2.38%	-2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.01%	—

Volatility

Volatility by Period

	HUMN	GSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.73%	0.41%	+30.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.73%	0.58%	+30.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.73%	1.22%	+29.51%

HUMN vs. GSY - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than GSY's 0.22% expense ratio.

Dividends

HUMN vs. GSY - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.60%, less than GSY's 4.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSY Invesco Ultra Short Duration ETF	4.33%	4.56%	5.31%	4.95%	1.70%	0.58%	1.45%	2.71%	2.30%	1.80%	1.21%	1.17%
HUMN Roundhill Humanoid Robotics ETF	0.60%	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

Can I hold both HUMN and GSY in my portfolio?

HUMN and GSY have a correlation of 0.18, 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 GSY?

On fees, GSY is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HUMN or GSY?

GSY is cheaper with a 0.22% expense ratio, compared with 0.75% for HUMN.

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

GSY has the higher dividend yield at 4.33%, compared with 0.60% for HUMN.

What is the main difference between HUMN and GSY?

HUMN is categorized as Robotics, while GSY is Ultrashort Bond. They also come from different issuers: Roundhill and Invesco. Their fees differ too: 0.75% for HUMN and 0.22% for GSY.