HUMN vs. UGA
HUMN (Roundhill Humanoid Robotics ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. HUMN is actively managed, while UGA is passively managed. At a correlation of -0.15, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
HUMN vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, HUMN achieves a 12.89% return, which is significantly lower than UGA's 64.09% return.
HUMN
- 1D
- -6.67%
- 1M
- -10.32%
- YTD
- 12.89%
- 6M
- 15.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UGA
- 1D
- -1.12%
- 1M
- -12.11%
- YTD
- 64.09%
- 6M
- 60.42%
- 1Y
- 59.74%
- 3Y*
- 18.95%
- 5Y*
- 22.69%
- 10Y*
- 14.31%
HUMN vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 12.89% | 20.70% |
UGA United States Gasoline Fund LP | 64.09% | 2.47% |
Correlation
The correlation between HUMN and UGA is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | -0.15 |
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Return for Risk
HUMN vs. UGA — Risk / Return Rank
HUMN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UGA
HUMN vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and United States Gasoline Fund LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.17 | — |
| Martin ratioReturn relative to average drawdown | — | 9.39 | — |
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Drawdowns
HUMN vs. UGA - Drawdown Comparison
The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for HUMN and UGA.
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Drawdown Indicators
| HUMN | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -86.59% | +66.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -13.39% | -18.05% | +4.66% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -36.69% | +32.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.43% | — |
Volatility
HUMN vs. UGA - Volatility Comparison
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Volatility by Period
| HUMN | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.37% | 35.22% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 34.45% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.37% | 37.22% | -5.85% |
HUMN vs. UGA - Expense Ratio Comparison
Both HUMN and UGA have an expense ratio of 0.75%.
Dividends
HUMN vs. UGA - Dividend Comparison
HUMN's dividend yield for the trailing twelve months is around 0.64%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 0.64% | 0.72% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% |
Frequently Asked Questions
HUMN and UGA have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HUMN and UGA have the same expense ratio: 0.75% per year.
HUMN has the higher dividend yield at 0.64%, compared with 0.00% for UGA.
HUMN is categorized as Robotics, while UGA is Oil & Gas. They also come from different issuers: Roundhill and Concierge Technologies.
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