HUMN vs. XHR
HUMN (Roundhill Humanoid Robotics ETF) is Robotics fund actively managed by Roundhill, while XHR (Xenia Hotels & Resorts, Inc.) is a stock. Over the past year, HUMN returned 28.43% vs 70.86% for XHR. At a 0.14 correlation, their price movements are largely independent.
Performance
HUMN vs. XHR - Performance Comparison
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Returns By Period
In the year-to-date period, HUMN achieves a 7.60% return, which is significantly lower than XHR's 48.59% return.
HUMN
- 1D
- -3.72%
- 1M
- -15.58%
- YTD
- 7.60%
- 6M
- 9.53%
- 1Y
- 28.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XHR
- 1D
- 2.01%
- 1M
- 19.39%
- YTD
- 48.59%
- 6M
- 43.94%
- 1Y
- 70.86%
- 3Y*
- 24.52%
- 5Y*
- 4.37%
- 10Y*
- 6.40%
HUMN vs. XHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 7.60% | 20.70% |
XHR Xenia Hotels & Resorts, Inc. | 48.59% | 17.96% |
Correlation
The correlation between HUMN and XHR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.14 |
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Return for Risk
HUMN vs. XHR — Risk / Return Rank
HUMN
XHR
HUMN vs. XHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and Xenia Hotels & Resorts, Inc. (XHR). 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 | XHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.40 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 4.39 | -2.99 |
| Martin ratioReturn relative to average drawdown | 4.20 | 13.02 | -8.83 |
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Drawdowns
HUMN vs. XHR - Drawdown Comparison
The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum XHR drawdown of -71.02%. Use the drawdown chart below to compare losses from any high point for HUMN and XHR.
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Drawdown Indicators
| HUMN | XHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -71.02% | +50.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -16.23% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.02% | — |
Current DrawdownCurrent decline from peak | -17.45% | 0.00% | -17.45% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -26.00% | +21.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 5.46% | +1.33% |
Volatility
HUMN vs. XHR - Volatility Comparison
Roundhill Humanoid Robotics ETF (HUMN) has a higher volatility of 13.01% compared to Xenia Hotels & Resorts, Inc. (XHR) at 6.29%. This indicates that HUMN's price experiences larger fluctuations and is considered to be riskier than XHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUMN | XHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 6.29% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 25.77% | 20.09% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.44% | 27.69% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.44% | 34.53% | -3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 42.47% | -11.03% |
Dividends
HUMN vs. XHR - Dividend Comparison
HUMN's dividend yield for the trailing twelve months is around 0.67%, less than XHR's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUMN Roundhill Humanoid Robotics ETF | 0.67% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XHR Xenia Hotels & Resorts, Inc. | 2.69% | 3.96% | 3.23% | 2.94% | 1.52% | 0.00% | 1.81% | 5.09% | 6.40% | 5.09% | 5.66% | 5.45% |
Frequently Asked Questions
HUMN and XHR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUMN has higher volatility (13.01%) compared to XHR (6.29%). In terms of maximum drawdown, HUMN dropped -20.40% vs XHR's -71.02%.
XHR currently has the higher Sharpe Ratio (2.58 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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