HUMN vs. SOXX

Last updated Jun 20, 2026

HUMN (Roundhill Humanoid Robotics ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. HUMN is actively managed, while SOXX is passively managed. A 0.69 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.34%/yr for SOXX.

Performance

HUMN vs. SOXX - Performance Comparison

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

Returns By Period

In the year-to-date period, HUMN achieves a 21.30% return, which is significantly lower than SOXX's 112.57% return.

HUMN

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

SOXX

• 1D: 6.62%
• 1M: 21.93%
• YTD: 112.57%
• 6M: 113.52%
• 1Y: 185.39%
• 3Y*: 56.81%
• 5Y*: 36.05%
• 10Y*: 36.48%

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

HUMN vs. SOXX - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%
SOXX iShares Semiconductor ETF	112.57%	27.41%

Correlation

The correlation between HUMN and SOXX is 0.69, 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	0.69

HUMN vs. SOXX - Sectors Allocation Comparison

Sectors	HUMN	SOXX
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. SOXX — 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.

SOXX

SOXX Risk / Return Rank: 96
SOXX Sharpe Ratio Rank: 98
SOXX Sortino Ratio Rank: 94
SOXX Omega Ratio Rank: 94
SOXX Calmar Ratio Rank: 98
SOXX Martin Ratio Rank: 97

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. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and iShares Semiconductor ETF (SOXX). 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	SOXX	Difference
Sharpe ratio: Return per unit of total volatility	—	4.80	—
Sortino ratio: Return per unit of downside risk	—	4.58	—
Omega ratio: Gain probability vs. loss probability	—	1.65	—
Calmar ratio: Return relative to maximum drawdown	—	11.72	—
Martin ratio: Return relative to average drawdown	—	42.40	—

Drawdowns

HUMN vs. SOXX - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for HUMN and SOXX.

Drawdown Indicators

	HUMN	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-70.21%	+49.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.77%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.75%	—
Current Drawdown Current decline from peak	-6.94%	0.00%	-6.94%
Average Drawdown Average peak-to-trough decline	-4.60%	-19.94%	+15.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.35%	—

Volatility

Volatility by Period

	HUMN	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.73%	38.49%	-7.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.73%	37.01%	-6.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.73%	33.93%	-3.20%

HUMN vs. SOXX - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than SOXX's 0.34% expense ratio.

Dividends

HUMN vs. SOXX - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.60%, more than SOXX's 0.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
SOXX iShares Semiconductor ETF	0.23%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

Frequently Asked Questions

Can I hold both HUMN and SOXX in my portfolio?

HUMN and SOXX have a correlation of 0.69, 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 SOXX?

On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HUMN or SOXX?

SOXX is cheaper with a 0.34% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.60%, compared with 0.23% for SOXX.

What is the main difference between HUMN and SOXX?

HUMN is categorized as Robotics, while SOXX is Semiconductors. They also come from different issuers: Roundhill and iShares. Their fees differ too: 0.75% for HUMN and 0.34% for SOXX.