HUMN vs. SMH

Last updated Jun 14, 2026

HUMN (Roundhill Humanoid Robotics ETF) and SMH (VanEck Semiconductor ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while SMH is a Semiconductors fund tracking the MVIS US Listed Semiconductor 25 Index. HUMN is actively managed, while SMH is passively managed. A 0.71 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.35%/yr for SMH.

Performance

HUMN vs. SMH - Performance Comparison

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

Returns By Period

In the year-to-date period, HUMN achieves a 18.42% return, which is significantly lower than SMH's 72.15% return.

HUMN

• 1D: 1.32%
• 1M: -4.59%
• YTD: 18.42%
• 6M: 21.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMH

• 1D: 1.72%
• 1M: 11.44%
• YTD: 72.15%
• 6M: 75.62%
• 1Y: 141.99%
• 3Y*: 60.05%
• 5Y*: 38.42%
• 10Y*: 37.49%

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

HUMN vs. SMH - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	18.42%	20.70%
SMH VanEck Semiconductor ETF	72.15%	31.27%

Correlation

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

HUMN vs. SMH - Sectors Allocation Comparison

Sectors	HUMN	SMH
Industrials	34.9%	-
Technology	25.7%	100.0%
Consumer Cyclical	19.6%	-
Basic Materials	7.3%	-
Communication Services	2.1%	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-
Financial Services	-1.0%	-

Return for Risk

HUMN vs. SMH — 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.

SMH

SMH Risk / Return Rank: 96
SMH Sharpe Ratio Rank: 97
SMH Sortino Ratio Rank: 94
SMH Omega Ratio Rank: 94
SMH Calmar Ratio Rank: 97
SMH Martin Ratio Rank: 96

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. SMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and VanEck Semiconductor ETF (SMH). 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	SMH	Difference
Sharpe ratio: Return per unit of total volatility	—	4.13	—
Sortino ratio: Return per unit of downside risk	—	4.26	—
Omega ratio: Gain probability vs. loss probability	—	1.60	—
Calmar ratio: Return relative to maximum drawdown	—	9.18	—
Martin ratio: Return relative to average drawdown	—	33.74	—

Drawdowns

HUMN vs. SMH - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for HUMN and SMH.

Drawdown Indicators

	HUMN	SMH	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-84.96%	+64.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-35.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.30%	—
Current Drawdown Current decline from peak	-9.15%	-2.81%	-6.34%
Average Drawdown Average peak-to-trough decline	-4.55%	-41.04%	+36.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.06%	—

Volatility

Volatility by Period

	HUMN	SMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.67%	33.20%	-2.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.67%	35.47%	-4.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.67%	32.82%	-2.15%

HUMN vs. SMH - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than SMH's 0.35% expense ratio.

Dividends

HUMN vs. SMH - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.61%, more than SMH's 0.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUMN Roundhill Humanoid Robotics ETF	0.61%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMH VanEck Semiconductor ETF	0.18%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%

Frequently Asked Questions

Can I hold both HUMN and SMH in my portfolio?

HUMN and SMH 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 ETF is better, HUMN or SMH?

On fees, SMH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HUMN or SMH?

SMH is cheaper with a 0.35% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.61%, compared with 0.18% for SMH.

What is the main difference between HUMN and SMH?

HUMN is categorized as Robotics, while SMH is Semiconductors. They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.75% for HUMN and 0.35% for SMH.