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HUMN vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUMN vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Global X AgTech & Food Innovation ETF (KROP). 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 7.60% return, which is significantly lower than KROP's 15.23% return.


HUMN

1D
-3.72%
1M
-15.58%
YTD
7.60%
6M
9.53%
1Y
28.43%
3Y*
5Y*
10Y*

KROP

1D
0.43%
1M
0.02%
YTD
15.23%
6M
15.35%
1Y
11.64%
3Y*
0.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUMN vs. KROP - Yearly Performance Comparison


Correlation

The correlation between HUMN and KROP is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

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

0.32

HUMN vs. KROP - Sectors Allocation Comparison


Sectors
HUMN
KROP

Industrials

36.7%
40.4%

Technology

26.2%

-

Consumer Cyclical

18.4%
0.3%

Basic Materials

6.9%
32.0%

Communication Services

2.1%

-

Financial Services

0.1%

-

Consumer Defensive

-

27.1%

Energy

-

-

Healthcare

-

0.3%

Real Estate

-

-

Utilities

-

-

Industrials

HUMN
36.7%
KROP
40.4%

Technology

HUMN
26.2%
KROP

-

Consumer Cyclical

HUMN
18.4%
KROP
0.3%

Basic Materials

HUMN
6.9%
KROP
32.0%

Communication Services

HUMN
2.1%
KROP

-

Financial Services

HUMN
0.1%
KROP

-

Consumer Defensive

HUMN

-

KROP
27.1%

Energy

HUMN

-

KROP

-

Healthcare

HUMN

-

KROP
0.3%

Real Estate

HUMN

-

KROP

-

Utilities

HUMN

-

KROP

-

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Return for Risk

HUMN vs. KROP — Risk / Return Rank

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

HUMN
HUMN Risk / Return Rank: 2828
Overall Rank
HUMN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
HUMN Sortino Ratio Rank: 2727
Sortino Ratio Rank
HUMN Omega Ratio Rank: 2626
Omega Ratio Rank
HUMN Calmar Ratio Rank: 3030
Calmar Ratio Rank
HUMN Martin Ratio Rank: 3131
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 2121
Overall Rank
KROP Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2121
Sortino Ratio Rank
KROP Omega Ratio Rank: 2121
Omega Ratio Rank
KROP Calmar Ratio Rank: 2323
Calmar Ratio Rank
KROP Martin Ratio Rank: 2020
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. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Global X AgTech & Food Innovation ETF (KROP). 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.


HUMNKROPDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.17

1.14

+0.03

Calmar ratioReturn relative to maximum drawdown

1.40

1.04

+0.36

Martin ratioReturn relative to average drawdown

4.20

2.21

+1.98

HUMN vs. KROP - Sharpe Ratio Comparison

The current HUMN Sharpe Ratio is 0.91, which is comparable to the KROP Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of HUMN and KROP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HUMN vs. KROP - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum KROP drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for HUMN and KROP.


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Drawdown Indicators


HUMNKROPDifference

Max Drawdown

Largest peak-to-trough decline

-20.40%

-62.08%

+41.68%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

-11.29%

-9.11%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Current Drawdown

Current decline from peak

-17.45%

-49.68%

+32.23%

Average Drawdown

Average peak-to-trough decline

-4.77%

-44.72%

+39.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.79%

5.27%

+1.52%

Volatility

HUMN vs. KROP - Volatility Comparison

Roundhill Humanoid Robotics ETF (HUMN) has a higher volatility of 13.01% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.88%. This indicates that HUMN's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUMNKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

4.88%

+8.13%

Volatility (6M)

Calculated over the trailing 6-month period

25.77%

12.60%

+13.17%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

16.25%

+15.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.44%

22.23%

+9.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

22.23%

+9.21%

HUMN vs. KROP - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

HUMN vs. KROP - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.67%, less than KROP's 2.37% yield.


PositionTTM20252024202320222021
HUMN
Roundhill Humanoid Robotics ETF
0.67%0.72%0.00%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.37%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


HUMN and KROP have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUMN has higher volatility (13.01%) compared to KROP (4.88%). In terms of maximum drawdown, HUMN dropped -20.40% vs KROP's -62.08%.

On 1-year performance, HUMN leads with 28.43% vs 11.64% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 4.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, HUMN has performed better with a 28.43% return vs 11.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.75% for HUMN.

KROP has the higher dividend yield at 2.37%, compared with 0.67% for HUMN.

HUMN is categorized as Robotics, while KROP is Technology Equities. They also come from different issuers: Roundhill and Global X. Their fees differ too: 0.75% for HUMN and 0.50% for KROP.

HUMN currently has the higher Sharpe Ratio (0.91 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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