HUMN vs. MAGS

Last updated Jun 27, 2026

HUMN (Roundhill Humanoid Robotics ETF) and MAGS (Roundhill Magnificent Seven ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while MAGS is a Technology Equities fund actively managed by Roundhill. Both are actively managed. Over the past year, HUMN returned 28.43% vs 13.62% for MAGS. A 0.60 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.29%/yr for MAGS.

Performance

HUMN vs. MAGS - Performance Comparison

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

Returns By Period

In the year-to-date period, HUMN achieves a 7.60% return, which is significantly higher than MAGS's -6.61% return.

HUMN

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

MAGS

• 1D: 0.87%
• 1M: -12.41%
• YTD: -6.61%
• 6M: -8.07%
• 1Y: 13.62%
• 3Y*: 28.56%
• 5Y*: —
• 10Y*: —

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

HUMN vs. MAGS - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	7.60%	20.70%
MAGS Roundhill Magnificent Seven ETF	-6.61%	22.80%

Correlation

The correlation between HUMN and MAGS is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.60
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.60

The correlation between HUMN and MAGS has been stable across timeframes, ranging from 0.60 to 0.60 - a consistent structural relationship.

HUMN vs. MAGS - Sectors Allocation Comparison

Sectors	HUMN	MAGS
Industrials	36.7%	-
Technology	26.2%	8.1%
Consumer Cyclical	18.4%	5.3%
Basic Materials	6.9%	-
Communication Services	2.1%	4.0%
Financial Services	0.1%	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HUMN vs. MAGS — Risk / Return Rank

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

HUMN

HUMN Risk / Return Rank: 28
HUMN Sharpe Ratio Rank: 26
HUMN Sortino Ratio Rank: 27
HUMN Omega Ratio Rank: 26
HUMN Calmar Ratio Rank: 30
HUMN Martin Ratio Rank: 31

MAGS

MAGS Risk / Return Rank: 19
MAGS Sharpe Ratio Rank: 20
MAGS Sortino Ratio Rank: 19
MAGS Omega Ratio Rank: 19
MAGS Calmar Ratio Rank: 18
MAGS Martin Ratio Rank: 21

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. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Roundhill Magnificent Seven ETF (MAGS). 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	MAGS	Difference
Sharpe ratio: Return per unit of total volatility	0.91	0.66	+0.25
Sortino ratio: Return per unit of downside risk	1.40	1.01	+0.39
Omega ratio: Gain probability vs. loss probability	1.17	1.12	+0.05
Calmar ratio: Return relative to maximum drawdown	1.40	0.73	+0.66
Martin ratio: Return relative to average drawdown	4.20	2.34	+1.85

HUMN vs. MAGS - Sharpe Ratio Comparison

The current HUMN Sharpe Ratio is 0.91, which is higher than the MAGS Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of HUMN and MAGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HUMN vs. MAGS - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for HUMN and MAGS.

Drawdown Indicators

	HUMN	MAGS	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-29.91%	+9.51%
Max Drawdown (1Y) Largest decline over 1 year	-20.40%	-18.62%	-1.78%
Max Drawdown (3Y) Largest decline over 3 years	—	-29.91%	—
Current Drawdown Current decline from peak	-17.45%	-13.17%	-4.28%
Average Drawdown Average peak-to-trough decline	-4.77%	-4.78%	+0.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.79%	5.83%	+0.96%

Volatility

HUMN vs. MAGS - Volatility Comparison

Roundhill Humanoid Robotics ETF (HUMN) has a higher volatility of 13.01% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.34%. This indicates that HUMN's price experiences larger fluctuations and is considered to be riskier than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUMN	MAGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.01%	7.34%	+5.67%
Volatility (6M) Calculated over the trailing 6-month period	25.77%	15.69%	+10.08%
Volatility (1Y) Calculated over the trailing 1-year period	31.44%	20.84%	+10.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	26.02%	+5.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	26.02%	+5.42%

HUMN vs. MAGS - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than MAGS's 0.29% expense ratio.

Dividends

HUMN vs. MAGS - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.67%, less than MAGS's 1.58% yield.

Position	TTM	2025	2024	2023
HUMN Roundhill Humanoid Robotics ETF	0.67%	0.72%	0.00%	0.00%
MAGS Roundhill Magnificent Seven ETF	1.58%	1.48%	0.81%	0.44%

Frequently Asked Questions

Can I hold both HUMN and MAGS in my portfolio?

HUMN and MAGS have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HUMN or MAGS?

HUMN has higher volatility (13.01%) compared to MAGS (7.34%). In terms of maximum drawdown, HUMN dropped -20.40% vs MAGS's -29.91%.

Which ETF is better, HUMN or MAGS?

On 1-year performance, HUMN leads with 28.43% vs 13.62% for MAGS. On fees, MAGS is cheaper at 0.29% per year. On volatility, MAGS has been the lower-risk option at 7.34%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HUMN or MAGS?

Over the 1-year period, HUMN has performed better with a 28.43% return vs 13.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HUMN or MAGS?

MAGS is cheaper with a 0.29% expense ratio, compared with 0.75% for HUMN.

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

MAGS has the higher dividend yield at 1.58%, compared with 0.67% for HUMN.

What is the main difference between HUMN and MAGS?

HUMN is categorized as Robotics, while MAGS is Technology Equities. Their fees differ too: 0.75% for HUMN and 0.29% for MAGS.

Which has better risk-adjusted returns?

HUMN currently has the higher Sharpe Ratio (0.91 vs 0.66), 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.