HUMN vs. QDTE

Last updated Jun 5, 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. A 0.68 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 26.42% return, which is significantly higher than QDTE's 16.06% return.

HUMN

• 1D: -2.02%
• 1M: 10.87%
• YTD: 26.42%
• 6M: 29.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QDTE

• 1D: -0.45%
• 1M: 7.12%
• YTD: 16.06%
• 6M: 15.73%
• 1Y: 39.17%
• 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	26.42%	19.36%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF	16.06%	15.42%

Correlation

The correlation between HUMN and QDTE is 0.68, 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 27, 2025	0.68

HUMN vs. QDTE - Sectors Allocation Comparison

Sectors	HUMN	QDTE
Industrials	34.5%	-
Consumer Cyclical	26.4%	-
Technology	23.1%	-
Basic Materials	2.2%	-
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.

QDTE

QDTE Risk / Return Rank: 79
QDTE Sharpe Ratio Rank: 82
QDTE Sortino Ratio Rank: 77
QDTE Omega Ratio Rank: 78
QDTE Calmar Ratio Rank: 77
QDTE Martin Ratio Rank: 80

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HUMN	QDTE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.86	1.29	+0.57

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	—	-10.20%	—
Current Drawdown Current decline from peak	-3.01%	-0.60%	-2.41%
Average Drawdown Average peak-to-trough decline	-4.45%	-3.14%	-1.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.52%	—

Volatility

Volatility by Period

	HUMN	QDTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.66%	14.81%	+14.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.66%	18.42%	+11.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.66%	18.42%	+11.24%

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 0.57%, less than QDTE's 43.41% yield.

Position	TTM	2025	2024
HUMN Roundhill Humanoid Robotics ETF	0.57%	0.72%	0.00%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF	42.76%	49.49%	32.09%

Frequently Asked Questions

Can I hold both HUMN and QDTE in my portfolio?

HUMN and QDTE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HUMN or QDTE?

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.

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 43.41%, compared with 0.57% 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.