HUMN vs. TRUT

Last updated Jul 18, 2026

HUMN (Roundhill Humanoid Robotics ETF) and TRUT (Vaneck Technology Trusector ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while TRUT is a Technology Equities fund actively managed by VanEck. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.13%/yr for TRUT.

Performance

HUMN vs. TRUT - Performance Comparison

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

Returns By Period

In the year-to-date period, HUMN achieves a 0.87% return, which is significantly lower than TRUT's 14.01% return.

HUMN

• 1D: -3.28%
• 1M: -15.23%
• 6M: -5.67%
• YTD: 0.87%
• 1Y: 19.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -0.95%
• 1M: -2.83%
• 6M: 14.82%
• YTD: 14.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HUMN vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	0.87%	14.95%
TRUT Vaneck Technology Trusector ETF	14.01%	9.76%

Correlation

The correlation between HUMN and TRUT is 0.70, 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 Aug 21, 2025	0.70

Return for Risk

HUMN vs. TRUT — Risk / Return Rank

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

HUMN

HUMN Risk / Return Rank: 22
HUMN Sharpe Ratio Rank: 21
HUMN Sortino Ratio Rank: 22
HUMN Omega Ratio Rank: 21
HUMN Calmar Ratio Rank: 23
HUMN Martin Ratio Rank: 25

TRUT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Vaneck Technology Trusector ETF (TRUT). 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	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	0.57	—	—
Sortino ratio: Return per unit of downside risk	1.00	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.86	—	—
Martin ratio: Return relative to average drawdown	2.50	—	—

Drawdowns

HUMN vs. TRUT - Drawdown Comparison

The maximum HUMN drawdown since its inception was -22.61%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for HUMN and TRUT.

Drawdown Indicators

	HUMN	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-22.61%	-18.55%	-4.06%
Max Drawdown (1Y) Largest decline over 1 year	-22.61%	—	—
Current Drawdown Current decline from peak	-22.61%	-10.34%	-12.27%
Average Drawdown Average peak-to-trough decline	-5.33%	-5.54%	+0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.74%	—	—

Volatility

Volatility by Period

	HUMN	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.09%	23.30%	+10.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.38%	23.30%	+10.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.38%	23.30%	+10.08%

HUMN vs. TRUT - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

HUMN vs. TRUT - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.72%, more than TRUT's 0.32% yield.

Position	TTM	2025
HUMN Roundhill Humanoid Robotics ETF	0.72%	0.72%
TRUT Vaneck Technology Trusector ETF	0.32%	0.14%

Frequently Asked Questions

Can I hold both HUMN and TRUT in my portfolio?

HUMN and TRUT have a correlation of 0.70, 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 TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HUMN or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.72%, compared with 0.32% for TRUT.

What is the main difference between HUMN and TRUT?

HUMN is categorized as Robotics, while TRUT is Technology Equities. They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.75% for HUMN and 0.13% for TRUT.