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HUMN vs. TINY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HUMN vs. TINY - Performance Comparison

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

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HUMN vs. TINY - Yearly Performance Comparison


2026 (YTD)2025
HUMN
Roundhill Humanoid Robotics ETF
-2.38%19.36%
TINY
ProShares Nanotechnology ETF
18.28%21.09%

Returns By Period

In the year-to-date period, HUMN achieves a -2.38% return, which is significantly lower than TINY's 18.28% return.


HUMN

1D
3.35%
1M
-11.69%
YTD
-2.38%
6M
-3.28%
1Y
3Y*
5Y*
10Y*

TINY

1D
2.69%
1M
-8.60%
YTD
18.28%
6M
20.16%
1Y
67.56%
3Y*
22.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HUMN vs. TINY - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than TINY's 0.58% expense ratio.


Return for Risk

HUMN vs. TINY — Risk / Return Rank

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

HUMN

TINY
TINY Risk / Return Rank: 8888
Overall Rank
TINY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8888
Sortino Ratio Rank
TINY Omega Ratio Rank: 8181
Omega Ratio Rank
TINY Calmar Ratio Rank: 9494
Calmar Ratio Rank
TINY Martin Ratio Rank: 9191
Martin Ratio Rank
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. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and ProShares Nanotechnology ETF (TINY). 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.

HUMN vs. TINY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HUMNTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.35

+0.47

Correlation

The correlation between HUMN and TINY is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HUMN vs. TINY - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.74%, more than TINY's 0.25% yield.


TTM20252024202320222021
HUMN
Roundhill Humanoid Robotics ETF
0.74%0.72%0.00%0.00%0.00%0.00%
TINY
ProShares Nanotechnology ETF
0.25%0.29%0.01%0.35%0.42%0.07%

Drawdowns

HUMN vs. TINY - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for HUMN and TINY.


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Drawdown Indicators


HUMNTINYDifference

Max Drawdown

Largest peak-to-trough decline

-20.40%

-43.79%

+23.39%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

Current Drawdown

Current decline from peak

-14.67%

-10.15%

-4.52%

Average Drawdown

Average peak-to-trough decline

-4.39%

-16.68%

+12.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

Volatility

HUMN vs. TINY - Volatility Comparison


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Volatility by Period


HUMNTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.37%

Volatility (6M)

Calculated over the trailing 6-month period

25.02%

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

35.65%

-8.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

32.08%

-5.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.97%

32.08%

-5.11%