HUMN vs. ROBO

Last updated Jun 4, 2026

HUMN (Roundhill Humanoid Robotics ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both Robotics funds. HUMN is actively managed, while ROBO is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. HUMN charges 0.75%/yr vs 0.95%/yr for ROBO.

Performance

HUMN vs. ROBO - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with HUMN having a 29.04% return and ROBO slightly higher at 29.33%.

HUMN

• 1D: -1.00%
• 1M: 15.15%
• YTD: 29.04%
• 6M: 37.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROBO

• 1D: -0.77%
• 1M: 10.56%
• YTD: 29.33%
• 6M: 30.40%
• 1Y: 59.43%
• 3Y*: 17.13%
• 5Y*: 7.13%
• 10Y*: 13.65%

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

HUMN vs. ROBO - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	29.04%	19.36%
ROBO ROBO Global Robotics & Automation Index ETF	29.33%	17.63%

Correlation

The correlation between HUMN and ROBO is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025	0.82

HUMN vs. ROBO - Sectors Allocation Comparison

Sectors	HUMN	ROBO
Industrials	34.5%	46.8%
Consumer Cyclical	26.4%	3.1%
Technology	23.1%	41.9%
Basic Materials	2.2%	-
Communication Services	2.1%	1.1%
Financial Services	0.1%	2.2%
Consumer Defensive	-	1.3%
Energy	-	-
Healthcare	-	4.9%
Real Estate	-	-
Utilities	-	-

Return for Risk

HUMN vs. ROBO — Risk / Return Rank

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

ROBO

ROBO Risk / Return Rank: 72
ROBO Sharpe Ratio Rank: 78
ROBO Sortino Ratio Rank: 74
ROBO Omega Ratio Rank: 70
ROBO Calmar Ratio Rank: 68
ROBO Martin Ratio Rank: 72

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. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and ROBO Global Robotics & Automation Index ETF (ROBO). 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	ROBO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.60	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.30	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.99	0.50	+1.50

Drawdowns

HUMN vs. ROBO - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum ROBO drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for HUMN and ROBO.

Drawdown Indicators

	HUMN	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-43.65%	+23.25%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.65%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.65%	—
Current Drawdown Current decline from peak	-1.00%	-0.77%	-0.23%
Average Drawdown Average peak-to-trough decline	-4.46%	-12.93%	+8.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.33%	—

Volatility

Volatility by Period

	HUMN	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.63%	23.01%	+6.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.63%	23.63%	+6.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.63%	23.16%	+6.47%

HUMN vs. ROBO - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is lower than ROBO's 0.95% expense ratio.

Dividends

HUMN vs. ROBO - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.56%, more than ROBO's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUMN Roundhill Humanoid Robotics ETF	0.56%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROBO ROBO Global Robotics & Automation Index ETF	0.33%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%

Frequently Asked Questions

Can I hold both HUMN and ROBO in my portfolio?

HUMN and ROBO have a correlation of 0.82, 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 ROBO?

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 ROBO?

HUMN is cheaper with a 0.75% expense ratio, compared with 0.95% for ROBO.

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

HUMN has the higher dividend yield at 0.56%, compared with 0.33% for ROBO.

What is the main difference between HUMN and ROBO?

They also come from different issuers: Roundhill and Exchange Traded Concepts. Their fees differ too: 0.75% for HUMN and 0.95% for ROBO.