HUMN vs. HCSG

Last updated Jun 5, 2026

HUMN (Roundhill Humanoid Robotics ETF) is Robotics fund actively managed by Roundhill, while HCSG (Healthcare Services Group, Inc.) is a stock. At a 0.21 correlation, their price movements are largely independent.

Performance

HUMN vs. HCSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Healthcare Services Group, Inc. (HCSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HUMN achieves a 26.42% return, which is significantly higher than HCSG's 6.96% return.

HUMN

• 1D: -2.02%
• 1M: 10.87%
• YTD: 26.42%
• 6M: 29.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HCSG

• 1D: 1.29%
• 1M: -5.89%
• YTD: 6.96%
• 6M: 8.83%
• 1Y: 43.51%
• 3Y*: 14.42%
• 5Y*: -6.11%
• 10Y*: -4.52%

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

HUMN vs. HCSG - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	26.42%	19.36%
HCSG Healthcare Services Group, Inc.	6.96%	28.32%

Correlation

The correlation between HUMN and HCSG is 0.21, 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 27, 2025	0.21

Return for Risk

HUMN vs. HCSG — Risk / Return Rank

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

HCSG

HCSG Risk / Return Rank: 73
HCSG Sharpe Ratio Rank: 72
HCSG Sortino Ratio Rank: 72
HCSG Omega Ratio Rank: 70
HCSG Calmar Ratio Rank: 76
HCSG Martin Ratio Rank: 77

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. HCSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Healthcare Services Group, Inc. (HCSG). 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.

Sharpe Ratios by Period

	HUMN	HCSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.98	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.86	0.21	+1.65

Drawdowns

HUMN vs. HCSG - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum HCSG drawdown of -81.04%. Use the drawdown chart below to compare losses from any high point for HUMN and HCSG.

Drawdown Indicators

	HUMN	HCSG	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-81.04%	+60.64%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.88%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-70.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.04%	—
Current Drawdown Current decline from peak	-3.01%	-56.76%	+53.75%
Average Drawdown Average peak-to-trough decline	-4.45%	-32.00%	+27.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.85%	—

Volatility

Volatility by Period

	HUMN	HCSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.66%	44.66%	-15.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.66%	42.06%	-12.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.66%	40.49%	-10.83%

Dividends

HUMN vs. HCSG - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.57%, while HCSG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HCSG Healthcare Services Group, Inc.	0.00%	0.00%	0.00%	0.00%	7.10%	4.68%	2.89%	3.26%	1.92%	1.43%	1.87%	2.04%
HUMN Roundhill Humanoid Robotics ETF	0.57%	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 HCSG in my portfolio?

HUMN and HCSG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.