HUMN vs. XLK

Last updated Apr 3, 2026

Compare and contrast key facts about Roundhill Humanoid Robotics ETF (HUMN) and State Street Technology Select Sector SPDR ETF (XLK).

HUMN and XLK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HUMN is an actively managed fund by Roundhill. It was launched on Jun 25, 2025. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.

Performance

HUMN vs. XLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Humanoid Robotics ETF (HUMN) and State Street Technology Select Sector SPDR ETF (XLK). The values are adjusted to include any dividend payments, if applicable.

HUMN vs. XLK - Yearly Performance Comparison

	2026 (YTD)	2025
HUMN Roundhill Humanoid Robotics ETF	-3.82%	19.36%
XLK State Street Technology Select Sector SPDR ETF	-5.43%	15.01%

Returns By Period

In the year-to-date period, HUMN achieves a -3.82% return, which is significantly higher than XLK's -5.43% return.

HUMN

• 1D: -1.48%
• 1M: -7.53%
• YTD: -3.82%
• 6M: -5.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLK

• 1D: 0.80%
• 1M: -0.98%
• YTD: -5.43%
• 6M: -4.69%
• 1Y: 30.55%
• 3Y*: 22.58%
• 5Y*: 15.84%
• 10Y*: 21.15%

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

HUMN vs. XLK - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is higher than XLK's 0.08% expense ratio.

HUMN

Roundhill Humanoid Robotics ETF

XLK

State Street Technology Select Sector SPDR ETF

Return for Risk

HUMN vs. XLK — Risk / Return Rank

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

XLK

XLK Risk / Return Rank: 61
XLK Sharpe Ratio Rank: 60
XLK Sortino Ratio Rank: 63
XLK Omega Ratio Rank: 60
XLK Calmar Ratio Rank: 67
XLK Martin Ratio Rank: 55

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. XLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and State Street Technology Select Sector SPDR ETF (XLK). 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	XLK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.13	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.36	+0.37

Correlation

The correlation between HUMN and XLK is 0.64, 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. XLK - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.75%, more than XLK's 0.56% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUMN Roundhill Humanoid Robotics ETF	0.75%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XLK State Street Technology Select Sector SPDR ETF	0.56%	0.54%	0.66%	0.76%	1.04%	0.65%	0.92%	1.16%	1.60%	1.37%	1.74%	1.79%

Drawdowns

HUMN vs. XLK - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for HUMN and XLK.

Drawdown Indicators

	HUMN	XLK	Difference
Max Drawdown Largest peak-to-trough decline	-20.40%	-82.05%	+61.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.56%	—
Current Drawdown Current decline from peak	-15.93%	-10.32%	-5.61%
Average Drawdown Average peak-to-trough decline	-4.45%	-35.16%	+30.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.03%	—

Volatility

Volatility by Period

	HUMN	XLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.96%	27.05%	-0.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.96%	24.71%	+2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.96%	24.33%	+2.63%