IRBO vs. HUMN

Last updated Jun 5, 2026

IRBO (iShares Robotics and Artificial Intelligence Multisector ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both Robotics funds. IRBO is passively managed, while HUMN is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. IRBO charges 0.47%/yr vs 0.75%/yr for HUMN.

Performance

IRBO vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) 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, IRBO achieves a 62.72% return, which is significantly higher than HUMN's 26.42% return.

IRBO

• 1D: -2.02%
• 1M: 20.25%
• YTD: 62.72%
• 6M: 59.32%
• 1Y: 106.59%
• 3Y*: 35.80%
• 5Y*: 13.66%
• 10Y*: —

HUMN

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

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

IRBO vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	62.72%	18.35%
HUMN Roundhill Humanoid Robotics ETF	26.42%	19.36%

Correlation

The correlation between IRBO and HUMN is 0.73, 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	0.73

IRBO vs. HUMN - Sectors Allocation Comparison

Sectors	IRBO	HUMN
Technology	83.8%	23.1%
Communication Services	5.5%	2.1%
Industrials	4.7%	34.5%
Utilities	3.2%	-
Consumer Cyclical	2.9%	26.4%
Real Estate	1.2%	-
Consumer Defensive	0.0%	-
Healthcare	0.0%	-
Basic Materials	-	2.2%
Energy	-	-
Financial Services	-	0.1%

Return for Risk

IRBO vs. HUMN — Risk / Return Rank

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

IRBO

IRBO Risk / Return Rank: 89
IRBO Sharpe Ratio Rank: 94
IRBO Sortino Ratio Rank: 88
IRBO Omega Ratio Rank: 86
IRBO Calmar Ratio Rank: 91
IRBO Martin Ratio Rank: 89

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.

IRBO vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) 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.

	IRBO	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	3.57	—	—
Sortino ratio: Return per unit of downside risk	3.97	—	—
Omega ratio: Gain probability vs. loss probability	1.52	—	—
Calmar ratio: Return relative to maximum drawdown	5.70	—	—
Martin ratio: Return relative to average drawdown	19.78	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IRBO	HUMN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.57	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	1.86	-1.24

Drawdowns

IRBO vs. HUMN - Drawdown Comparison

The maximum IRBO drawdown since its inception was -54.50%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for IRBO and HUMN.

Drawdown Indicators

	IRBO	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-20.40%	-34.10%
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.53%	—	—
Current Drawdown Current decline from peak	-2.91%	-3.01%	+0.10%
Average Drawdown Average peak-to-trough decline	-19.84%	-4.45%	-15.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.41%	—	—

Volatility

Volatility by Period

	IRBO	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.01%	29.66%	+0.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.60%	29.66%	-1.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.75%	29.66%	-1.91%

IRBO vs. HUMN - Expense Ratio Comparison

IRBO has a 0.47% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

IRBO vs. HUMN - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
HUMN Roundhill Humanoid Robotics ETF	0.57%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	0.00%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%

Frequently Asked Questions

Can I hold both IRBO and HUMN in my portfolio?

IRBO and HUMN have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IRBO or HUMN?

On fees, IRBO is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IRBO or HUMN?

IRBO is cheaper with a 0.47% expense ratio, compared with 0.75% for HUMN.

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

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

What is the main difference between IRBO and HUMN?

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.47% for IRBO and 0.75% for HUMN.