IBIT vs. HUMN

Last updated Jun 20, 2026

IBIT (iShares Bitcoin Trust ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while HUMN is a Robotics fund actively managed by Roundhill. IBIT is passively managed, while HUMN is actively managed. At a 0.44 correlation, their price movements are largely independent. IBIT charges 0.25%/yr vs 0.75%/yr for HUMN.

Performance

IBIT vs. HUMN - Performance Comparison

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

Returns By Period

In the year-to-date period, IBIT achieves a -28.26% return, which is significantly lower than HUMN's 21.30% return.

IBIT

• 1D: -2.04%
• 1M: -19.05%
• YTD: -28.26%
• 6M: -28.63%
• 1Y: -39.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HUMN

• 1D: 1.94%
• 1M: -1.58%
• YTD: 21.30%
• 6M: 24.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IBIT vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
IBIT iShares Bitcoin Trust ETF	-28.26%	-18.97%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between IBIT and HUMN is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.44

Return for Risk

IBIT vs. HUMN — Risk / Return Rank

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

IBIT

IBIT Risk / Return Rank: 2
IBIT Sharpe Ratio Rank: 2
IBIT Sortino Ratio Rank: 2
IBIT Omega Ratio Rank: 3
IBIT Calmar Ratio Rank: 3
IBIT Martin Ratio Rank: 2

HUMN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

IBIT vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin Trust ETF (IBIT) and Roundhill Humanoid Robotics ETF (HUMN). 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.

	IBIT	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	-0.90	—	—
Sortino ratio: Return per unit of downside risk	-1.25	—	—
Omega ratio: Gain probability vs. loss probability	0.86	—	—
Calmar ratio: Return relative to maximum drawdown	-0.76	—	—
Martin ratio: Return relative to average drawdown	-1.31	—	—

Drawdowns

IBIT vs. HUMN - Drawdown Comparison

The maximum IBIT drawdown since its inception was -52.11%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for IBIT and HUMN.

Drawdown Indicators

	IBIT	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-52.11%	-20.40%	-31.71%
Max Drawdown (1Y) Largest decline over 1 year	-52.11%	—	—
Current Drawdown Current decline from peak	-50.04%	-6.94%	-43.10%
Average Drawdown Average peak-to-trough decline	-16.74%	-4.60%	-12.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.26%	—	—

Volatility

Volatility by Period

	IBIT	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	34.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.13%	30.73%	+13.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.23%	30.73%	+19.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.23%	30.73%	+19.50%

IBIT vs. HUMN - Expense Ratio Comparison

IBIT has a 0.25% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

IBIT vs. HUMN - Dividend Comparison

IBIT has not paid dividends to shareholders, while HUMN's dividend yield for the trailing twelve months is around 0.60%.

Position	TTM	2025
HUMN Roundhill Humanoid Robotics ETF	0.60%	0.72%
IBIT iShares Bitcoin Trust ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both IBIT and HUMN in my portfolio?

IBIT and HUMN have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBIT or HUMN?

On fees, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IBIT or HUMN?

IBIT is cheaper with a 0.25% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.60%, compared with 0.00% for IBIT.

What is the main difference between IBIT and HUMN?

IBIT is categorized as Cryptocurrency, while HUMN is Robotics. They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.25% for IBIT and 0.75% for HUMN.