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HUMN vs. PAVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUMN vs. PAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Global X US Infrastructure Development ETF (PAVE). 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 21.30% return, which is significantly lower than PAVE's 22.54% return.


HUMN

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

PAVE

1D
1.00%
1M
7.37%
YTD
22.54%
6M
21.41%
1Y
40.83%
3Y*
25.63%
5Y*
19.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUMN vs. PAVE - Yearly Performance Comparison


Correlation

The correlation between HUMN and PAVE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

HUMN vs. PAVE - Sectors Allocation Comparison


Sectors
HUMN
PAVE

Industrials

34.9%
75.1%

Technology

25.7%
1.0%

Consumer Cyclical

19.6%

-

Basic Materials

7.3%
20.1%

Communication Services

2.1%

-

Consumer Defensive

-

0.3%

Energy

-

0.3%

Healthcare

-

-

Real Estate

-

-

Utilities

-

3.2%

Financial Services

-1.0%

-

Industrials

HUMN
34.9%
PAVE
75.1%

Technology

HUMN
25.7%
PAVE
1.0%

Consumer Cyclical

HUMN
19.6%
PAVE

-

Basic Materials

HUMN
7.3%
PAVE
20.1%

Communication Services

HUMN
2.1%
PAVE

-

Consumer Defensive

HUMN

-

PAVE
0.3%

Energy

HUMN

-

PAVE
0.3%

Healthcare

HUMN

-

PAVE

-

Real Estate

HUMN

-

PAVE

-

Utilities

HUMN

-

PAVE
3.2%

Financial Services

HUMN
-1.0%
PAVE

-

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Return for Risk

HUMN vs. PAVE — 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.


PAVE
PAVE Risk / Return Rank: 6767
Overall Rank
PAVE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 6868
Sortino Ratio Rank
PAVE Omega Ratio Rank: 6060
Omega Ratio Rank
PAVE Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAVE Martin Ratio Rank: 7070
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. PAVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Global X US Infrastructure Development ETF (PAVE). 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.


HUMNPAVEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

3.41

Martin ratioReturn relative to average drawdown

12.43

HUMN vs. PAVE - Sharpe Ratio Comparison


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Drawdowns

HUMN vs. PAVE - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum PAVE drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for HUMN and PAVE.


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Drawdown Indicators


HUMNPAVEDifference

Max Drawdown

Largest peak-to-trough decline

-20.40%

-44.08%

+23.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

Max Drawdown (3Y)

Largest decline over 3 years

-26.23%

Max Drawdown (5Y)

Largest decline over 5 years

-26.23%

Current Drawdown

Current decline from peak

-6.94%

0.00%

-6.94%

Average Drawdown

Average peak-to-trough decline

-4.60%

-6.22%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

HUMN vs. PAVE - Volatility Comparison


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Volatility by Period


HUMNPAVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

Volatility (6M)

Calculated over the trailing 6-month period

15.79%

Volatility (1Y)

Calculated over the trailing 1-year period

30.73%

19.44%

+11.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.73%

21.65%

+9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.73%

24.39%

+6.34%

HUMN vs. PAVE - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than PAVE's 0.47% expense ratio.


Dividends

HUMN vs. PAVE - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.60%, less than PAVE's 0.75% yield.


PositionTTM202520242023202220212020201920182017
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%
PAVE
Global X US Infrastructure Development ETF
0.75%0.92%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%

Frequently Asked Questions


HUMN and PAVE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PAVE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PAVE is cheaper with a 0.47% expense ratio, compared with 0.75% for HUMN.

PAVE has the higher dividend yield at 0.75%, compared with 0.60% for HUMN.

HUMN is categorized as Robotics, while PAVE is Industrials Equities. They also come from different issuers: Roundhill and Global X. Their fees differ too: 0.75% for HUMN and 0.47% for PAVE.

Portfolio Optimizer

Find the right allocation for HUMN and PAVE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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