HUMN vs. TIME

Last updated Jun 5, 2026

HUMN (Roundhill Humanoid Robotics ETF) and TIME (Clockwise Core Equity & Innovation ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while TIME is a Technology Equities fund actively managed by Clockwise Capital. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 1.00%/yr for TIME.

Performance

HUMN vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Clockwise Core Equity & Innovation ETF (TIME). 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 TIME's 9.93% return.

HUMN

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

TIME

• 1D: 0.10%
• 1M: 4.03%
• YTD: 9.93%
• 6M: 10.55%
• 1Y: 23.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HUMN vs. TIME - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	26.42%	19.36%
TIME Clockwise Core Equity & Innovation ETF	9.93%	9.27%

Correlation

The correlation between HUMN and TIME is 0.64, 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	0.64

HUMN vs. TIME - Sectors Allocation Comparison

Sectors	HUMN	TIME
Industrials	34.5%	1.0%
Consumer Cyclical	26.4%	13.8%
Technology	23.1%	38.5%
Basic Materials	2.2%	3.0%
Communication Services	2.1%	17.4%
Financial Services	0.1%	3.2%
Consumer Defensive	-	10.1%
Energy	-	8.4%
Healthcare	-	0.5%
Real Estate	-	-
Utilities	-	5.1%

Return for Risk

HUMN vs. TIME — Risk / Return Rank

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

TIME

TIME Risk / Return Rank: 46
TIME Sharpe Ratio Rank: 52
TIME Sortino Ratio Rank: 50
TIME Omega Ratio Rank: 51
TIME Calmar Ratio Rank: 36
TIME Martin Ratio Rank: 42

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. TIME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Clockwise Core Equity & Innovation ETF (TIME). 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	TIME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.86	0.81	+1.06

Drawdowns

HUMN vs. TIME - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum TIME drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for HUMN and TIME.

Drawdown Indicators

	HUMN	TIME	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-24.26%	+3.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.09%	—
Current Drawdown Current decline from peak	-3.01%	-0.64%	-2.37%
Average Drawdown Average peak-to-trough decline	-4.45%	-5.59%	+1.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.55%	—

Volatility

Volatility by Period

	HUMN	TIME	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.66%	13.25%	+16.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.66%	17.61%	+12.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.66%	17.61%	+12.05%

HUMN vs. TIME - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is lower than TIME's 1.00% expense ratio.

Dividends

HUMN vs. TIME - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.57%, less than TIME's 9.12% yield.

Position	TTM	2025	2024
HUMN Roundhill Humanoid Robotics ETF	0.57%	0.72%	0.00%
TIME Clockwise Core Equity & Innovation ETF	9.12%	10.02%	15.84%

Frequently Asked Questions

Can I hold both HUMN and TIME in my portfolio?

HUMN and TIME have a correlation of 0.64, 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 TIME?

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 TIME?

HUMN is cheaper with a 0.75% expense ratio, compared with 1.00% for TIME.

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

TIME has the higher dividend yield at 9.12%, compared with 0.57% for HUMN.

What is the main difference between HUMN and TIME?

HUMN is categorized as Robotics, while TIME is Technology Equities. They also come from different issuers: Roundhill and Clockwise Capital. Their fees differ too: 0.75% for HUMN and 1.00% for TIME.