HUMN vs. MDST
HUMN (Roundhill Humanoid Robotics ETF) and MDST (Westwood Salient Enhanced Midstream Income ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while MDST is a Energy Equities fund actively managed by Westwood. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. HUMN charges 0.75%/yr vs 0.80%/yr for MDST.
Performance
HUMN vs. MDST - Performance Comparison
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Returns By Period
In the year-to-date period, HUMN achieves a 12.89% return, which is significantly lower than MDST's 16.53% return.
HUMN
- 1D
- -6.67%
- 1M
- -10.32%
- YTD
- 12.89%
- 6M
- 15.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MDST
- 1D
- 1.73%
- 1M
- -1.91%
- YTD
- 16.53%
- 6M
- 16.66%
- 1Y
- 20.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUMN vs. MDST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 12.89% | 20.70% |
MDST Westwood Salient Enhanced Midstream Income ETF | 16.53% | 3.71% |
Correlation
The correlation between HUMN and MDST is -0.07, 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 | -0.07 |
HUMN vs. MDST - Sectors Allocation Comparison
Sectors
HUMN
MDST
Industrials
-
Technology
-
Consumer Cyclical
-
Basic Materials
-
Communication Services
-
Financial Services
-
Consumer Defensive
-
-
Energy
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Industrials
HUMN
MDST
-
Technology
HUMN
MDST
-
Consumer Cyclical
HUMN
MDST
-
Basic Materials
HUMN
MDST
-
Communication Services
HUMN
MDST
-
Financial Services
HUMN
MDST
-
Consumer Defensive
HUMN
-
MDST
-
Energy
HUMN
-
MDST
Healthcare
HUMN
-
MDST
-
Real Estate
HUMN
-
MDST
-
Utilities
HUMN
-
MDST
-
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Return for Risk
HUMN vs. MDST — Risk / Return Rank
HUMN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MDST
HUMN vs. MDST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Westwood Salient Enhanced Midstream Income ETF (MDST). 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 | MDST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.12 | — |
| Martin ratioReturn relative to average drawdown | — | 8.43 | — |
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Drawdowns
HUMN vs. MDST - Drawdown Comparison
The maximum HUMN drawdown since its inception was -20.40%, which is greater than MDST's maximum drawdown of -14.19%. Use the drawdown chart below to compare losses from any high point for HUMN and MDST.
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Drawdown Indicators
| HUMN | MDST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -14.19% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.74% | — |
Current DrawdownCurrent decline from peak | -13.39% | -2.20% | -11.19% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -2.20% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.49% | — |
Volatility
HUMN vs. MDST - Volatility Comparison
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Volatility by Period
| HUMN | MDST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 12.45% | +18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 16.11% | +15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.37% | 16.11% | +15.26% |
HUMN vs. MDST - Expense Ratio Comparison
HUMN has a 0.75% expense ratio, which is lower than MDST's 0.80% expense ratio.
Dividends
HUMN vs. MDST - Dividend Comparison
HUMN's dividend yield for the trailing twelve months is around 0.64%, less than MDST's 9.20% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 0.64% | 0.72% | 0.00% |
MDST Westwood Salient Enhanced Midstream Income ETF | 9.20% | 10.22% | 6.60% |
Frequently Asked Questions
HUMN and MDST have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HUMN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HUMN is cheaper with a 0.75% expense ratio, compared with 0.80% for MDST.
MDST has the higher dividend yield at 9.20%, compared with 0.64% for HUMN.
HUMN is categorized as Robotics, while MDST is Energy Equities. They also come from different issuers: Roundhill and Westwood. Their fees differ too: 0.75% for HUMN and 0.80% for MDST.
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