HUMN vs. XDTE

Last updated Jun 6, 2026

HUMN (Roundhill Humanoid Robotics ETF) and XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) are both exchange-traded funds - HUMN is a Robotics fund actively managed by Roundhill, while XDTE is a Derivative Income fund actively managed by Roundhill. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. HUMN charges 0.75%/yr vs 0.97%/yr for XDTE.

Performance

HUMN vs. XDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HUMN achieves a 18.92% return, which is significantly higher than XDTE's 6.36% return.

HUMN

• 1D: -5.93%
• 1M: 1.60%
• YTD: 18.92%
• 6M: 20.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XDTE

• 1D: -2.52%
• 1M: -0.14%
• YTD: 6.36%
• 6M: 6.09%
• 1Y: 23.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HUMN vs. XDTE - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	18.92%	19.36%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	6.36%	12.20%

Correlation

The correlation between HUMN and XDTE is 0.68, 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	0.68

HUMN vs. XDTE - Sectors Allocation Comparison

Sectors	HUMN	XDTE
Industrials	34.5%	8.3%
Consumer Cyclical	26.4%	10.1%
Technology	23.1%	35.6%
Basic Materials	2.2%	1.8%
Communication Services	2.1%	11.2%
Financial Services	0.1%	11.8%
Consumer Defensive	-	4.9%
Energy	-	3.5%
Healthcare	-	8.5%
Real Estate	-	1.9%
Utilities	-	2.4%

Return for Risk

HUMN vs. XDTE — Risk / Return Rank

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

XDTE

XDTE Risk / Return Rank: 65
XDTE Sharpe Ratio Rank: 63
XDTE Sortino Ratio Rank: 59
XDTE Omega Ratio Rank: 65
XDTE Calmar Ratio Rank: 62
XDTE Martin Ratio Rank: 75

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. XDTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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	XDTE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.49	1.15	+0.34

Drawdowns

HUMN vs. XDTE - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for HUMN and XDTE.

Drawdown Indicators

	HUMN	XDTE	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-19.09%	-1.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.68%	—
Current Drawdown Current decline from peak	-8.76%	-2.91%	-5.85%
Average Drawdown Average peak-to-trough decline	-4.47%	-2.31%	-2.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.69%	—

Volatility

Volatility by Period

	HUMN	XDTE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.26%	11.30%	+18.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.26%	13.93%	+16.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.26%	13.93%	+16.33%

HUMN vs. XDTE - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is lower than XDTE's 0.97% expense ratio.

Dividends

HUMN vs. XDTE - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.61%, less than XDTE's 33.78% yield.

Position	TTM	2025	2024
HUMN Roundhill Humanoid Robotics ETF	0.61%	0.72%	0.00%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	33.78%	39.16%	20.35%

Frequently Asked Questions

Can I hold both HUMN and XDTE in my portfolio?

HUMN and XDTE have a correlation of 0.68, 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 XDTE?

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 XDTE?

HUMN is cheaper with a 0.75% expense ratio, compared with 0.97% for XDTE.

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

XDTE has the higher dividend yield at 33.78%, compared with 0.61% for HUMN.

What is the main difference between HUMN and XDTE?

HUMN is categorized as Robotics, while XDTE is Derivative Income. Their fees differ too: 0.75% for HUMN and 0.97% for XDTE.