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HUMN vs. YCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUMN vs. YCS - Performance Comparison

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

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Returns By Period

In the year-to-date period, HUMN achieves a 26.42% return, which is significantly higher than YCS's 7.17% return.


HUMN

1D
-2.02%
1M
10.87%
YTD
26.42%
6M
29.08%
1Y
3Y*
5Y*
10Y*

YCS

1D
0.00%
1M
3.39%
YTD
7.17%
6M
10.02%
1Y
34.99%
3Y*
20.03%
5Y*
23.54%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUMN vs. YCS - Yearly Performance Comparison


2026 (YTD)2025
HUMN
Roundhill Humanoid Robotics ETF
26.42%19.36%
YCS
ProShares UltraShort Yen
7.17%22.65%

Correlation

The correlation between HUMN and YCS is -0.19, 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 27, 2025

-0.19

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Return for Risk

HUMN vs. YCS — Risk / Return Rank

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

HUMN

YCS
YCS Risk / Return Rank: 6767
Overall Rank
YCS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
YCS Sortino Ratio Rank: 5555
Sortino Ratio Rank
YCS Omega Ratio Rank: 6363
Omega Ratio Rank
YCS Calmar Ratio Rank: 8282
Calmar Ratio Rank
YCS Martin Ratio Rank: 7272
Martin Ratio Rank
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. YCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and ProShares UltraShort Yen (YCS). 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.

HUMN vs. YCS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HUMNYCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

1.86

0.33

+1.53

Drawdowns

HUMN vs. YCS - Drawdown Comparison

The maximum HUMN drawdown since its inception was -20.40%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for HUMN and YCS.


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Drawdown Indicators


HUMNYCSDifference

Max Drawdown

Largest peak-to-trough decline

-20.40%

-49.56%

+29.16%

Max Drawdown (1Y)

Largest decline over 1 year

-8.30%

Max Drawdown (3Y)

Largest decline over 3 years

-23.05%

Max Drawdown (5Y)

Largest decline over 5 years

-27.32%

Max Drawdown (10Y)

Largest decline over 10 years

-27.32%

Current Drawdown

Current decline from peak

-3.01%

0.00%

-3.01%

Average Drawdown

Average peak-to-trough decline

-4.45%

-19.93%

+15.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

Volatility

HUMN vs. YCS - Volatility Comparison


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Volatility by Period


HUMNYCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.62%

Volatility (6M)

Calculated over the trailing 6-month period

12.31%

Volatility (1Y)

Calculated over the trailing 1-year period

29.66%

17.18%

+12.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.66%

21.09%

+8.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.66%

19.01%

+10.65%

HUMN vs. YCS - Expense Ratio Comparison

HUMN has a 0.75% expense ratio, which is lower than YCS's 1.00% expense ratio.


Dividends

HUMN vs. YCS - Dividend Comparison

HUMN's dividend yield for the trailing twelve months is around 0.57%, while YCS has not paid dividends to shareholders.


PositionTTM2025
HUMN
Roundhill Humanoid Robotics ETF
0.57%0.72%
YCS
ProShares UltraShort Yen
0.00%0.00%

Frequently Asked Questions


HUMN and YCS have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

HUMN is cheaper with a 0.75% expense ratio, compared with 1.00% for YCS.

HUMN has the higher dividend yield at 0.57%, compared with 0.00% for YCS.

HUMN is categorized as Robotics, while YCS is Leveraged Currency. They also come from different issuers: Roundhill and ProShares. Their fees differ too: 0.75% for HUMN and 1.00% for YCS.

Portfolio Optimizer

Find the right allocation for HUMN and YCS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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