HUMN vs. QDTE

Last updated Jun 27, 2026

HUMN (Roundhill Humanoid Robotics ETF) and QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while QDTE is a Derivative Income fund actively managed by Roundhill. Both are actively managed. Over the past year, HUMN returned 28.43% vs 29.41% for QDTE. A 0.71 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.97%/yr for QDTE.

Performance

HUMN vs. QDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE). 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 lower than QDTE's 12.12% return.

HUMN

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

QDTE

• 1D: -1.21%
• 1M: -2.29%
• YTD: 12.12%
• 6M: 10.78%
• 1Y: 29.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HUMN vs. QDTE - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	7.60%	20.70%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF	12.12%	16.41%

Correlation

The correlation between HUMN and QDTE is 0.71, 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	0.71
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.71

The correlation between HUMN and QDTE has been stable across timeframes, ranging from 0.71 to 0.71 - a consistent structural relationship.

HUMN vs. QDTE - Sectors Allocation Comparison

Sectors	HUMN	QDTE
Industrials	36.7%	-
Technology	26.2%	-
Consumer Cyclical	18.4%	-
Basic Materials	6.9%	-
Communication Services	2.1%	-
Financial Services	0.1%	5.4%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HUMN vs. QDTE — 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

QDTE

QDTE Risk / Return Rank: 61
QDTE Sharpe Ratio Rank: 60
QDTE Sortino Ratio Rank: 53
QDTE Omega Ratio Rank: 58
QDTE Calmar Ratio Rank: 66
QDTE Martin Ratio Rank: 69

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. QDTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE). 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	QDTE	Difference
Sharpe ratio: Return per unit of total volatility	0.91	1.77	-0.86
Sortino ratio: Return per unit of downside risk	1.40	2.30	-0.89
Omega ratio: Gain probability vs. loss probability	1.17	1.32	-0.15
Calmar ratio: Return relative to maximum drawdown	1.40	2.90	-1.50
Martin ratio: Return relative to average drawdown	4.20	11.08	-6.89

HUMN vs. QDTE - Sharpe Ratio Comparison

The current HUMN Sharpe Ratio is 0.91, which is lower than the QDTE Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of HUMN and QDTE, 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. QDTE - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum QDTE drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for HUMN and QDTE.

Drawdown Indicators

	HUMN	QDTE	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-22.86%	+2.46%
Max Drawdown (1Y) Largest decline over 1 year	-20.40%	-10.20%	-10.20%
Current Drawdown Current decline from peak	-17.45%	-3.97%	-13.48%
Average Drawdown Average peak-to-trough decline	-4.77%	-3.13%	-1.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.79%	2.66%	+4.13%

Volatility

HUMN vs. QDTE - Volatility Comparison

Roundhill Humanoid Robotics ETF (HUMN) has a higher volatility of 13.01% compared to Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) at 8.55%. This indicates that HUMN's price experiences larger fluctuations and is considered to be riskier than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HUMN	QDTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.01%	8.55%	+4.46%
Volatility (6M) Calculated over the trailing 6-month period	25.77%	13.35%	+12.42%
Volatility (1Y) Calculated over the trailing 1-year period	31.44%	16.68%	+14.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	18.97%	+12.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	18.97%	+12.47%

HUMN vs. QDTE - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is lower than QDTE's 0.97% expense ratio.

Dividends

HUMN vs. QDTE - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.67%, less than QDTE's 44.73% yield.

Position	TTM	2025	2024
HUMN Roundhill Humanoid Robotics ETF	0.67%	0.72%	0.00%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF	44.73%	49.49%	32.09%

Frequently Asked Questions

Can I hold both HUMN and QDTE in my portfolio?

HUMN and QDTE have a correlation of 0.71, 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 QDTE?

HUMN has higher volatility (13.01%) compared to QDTE (8.55%). In terms of maximum drawdown, HUMN dropped -20.40% vs QDTE's -22.86%.

Which ETF is better, HUMN or QDTE?

On 1-year performance, QDTE leads with 29.41% vs 28.43% for HUMN. On fees, HUMN is cheaper at 0.75% per year. On volatility, QDTE has been the lower-risk option at 8.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HUMN or QDTE?

Over the 1-year period, QDTE has performed better with a 29.41% return vs 28.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HUMN or QDTE?

HUMN is cheaper with a 0.75% expense ratio, compared with 0.97% for QDTE.

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

QDTE has the higher dividend yield at 44.73%, compared with 0.67% for HUMN.

What is the main difference between HUMN and QDTE?

HUMN is categorized as Robotics, while QDTE is Derivative Income. Their fees differ too: 0.75% for HUMN and 0.97% for QDTE.

Which has better risk-adjusted returns?

QDTE currently has the higher Sharpe Ratio (1.77 vs 0.91), 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.