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PAVE vs. HUMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PAVE vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X US Infrastructure Development ETF (PAVE) and Roundhill Humanoid Robotics ETF (HUMN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAVE achieves a 22.54% return, which is significantly higher than HUMN's 21.30% return.


PAVE

1D
1.00%
1M
7.37%
YTD
22.54%
6M
21.41%
1Y
40.83%
3Y*
25.63%
5Y*
19.69%
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)

PAVE vs. HUMN - Yearly Performance Comparison


Correlation

The correlation between PAVE and HUMN is 0.53, 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 26, 2025

0.53

PAVE vs. HUMN - Sectors Allocation Comparison


Sectors
PAVE
HUMN

Industrials

75.1%
34.9%

Basic Materials

20.1%
7.3%

Utilities

3.2%

-

Technology

1.0%
25.7%

Consumer Defensive

0.3%

-

Energy

0.3%

-

Communication Services

-

2.1%

Consumer Cyclical

-

19.6%

Financial Services

-

-1.0%

Healthcare

-

-

Real Estate

-

-

Industrials

PAVE
75.1%
HUMN
34.9%

Basic Materials

PAVE
20.1%
HUMN
7.3%

Utilities

PAVE
3.2%
HUMN

-

Technology

PAVE
1.0%
HUMN
25.7%

Consumer Defensive

PAVE
0.3%
HUMN

-

Energy

PAVE
0.3%
HUMN

-

Communication Services

PAVE

-

HUMN
2.1%

Consumer Cyclical

PAVE

-

HUMN
19.6%

Financial Services

PAVE

-

HUMN
-1.0%

Healthcare

PAVE

-

HUMN

-

Real Estate

PAVE

-

HUMN

-

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Return for Risk

PAVE vs. HUMN — Risk / Return Rank

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

PAVE
PAVE Risk / Return Rank: 6767
Overall Rank
PAVE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 6868
Sortino Ratio Rank
PAVE Omega Ratio Rank: 6060
Omega Ratio Rank
PAVE Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAVE Martin Ratio Rank: 7070
Martin Ratio Rank

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.

PAVE vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X US Infrastructure Development ETF (PAVE) 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.


PAVEHUMNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

3.41

Martin ratioReturn relative to average drawdown

12.43

PAVE vs. HUMN - Sharpe Ratio Comparison


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Drawdowns

PAVE vs. HUMN - Drawdown Comparison

The maximum PAVE drawdown since its inception was -44.08%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for PAVE and HUMN.


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Drawdown Indicators


PAVEHUMNDifference

Max Drawdown

Largest peak-to-trough decline

-44.08%

-20.40%

-23.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

Max Drawdown (3Y)

Largest decline over 3 years

-26.23%

Max Drawdown (5Y)

Largest decline over 5 years

-26.23%

Current Drawdown

Current decline from peak

0.00%

-6.94%

+6.94%

Average Drawdown

Average peak-to-trough decline

-6.22%

-4.60%

-1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

Volatility

PAVE vs. HUMN - Volatility Comparison


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Volatility by Period


PAVEHUMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

Volatility (6M)

Calculated over the trailing 6-month period

15.79%

Volatility (1Y)

Calculated over the trailing 1-year period

19.44%

30.73%

-11.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.65%

30.73%

-9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.39%

30.73%

-6.34%

PAVE vs. HUMN - Expense Ratio Comparison

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


Dividends

PAVE vs. HUMN - Dividend Comparison

PAVE's dividend yield for the trailing twelve months is around 0.75%, more than HUMN's 0.60% yield.


PositionTTM202520242023202220212020201920182017
HUMN
Roundhill Humanoid Robotics ETF
0.60%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAVE
Global X US Infrastructure Development ETF
0.75%0.92%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%

Frequently Asked Questions


PAVE and HUMN have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

PAVE has the higher dividend yield at 0.75%, compared with 0.60% for HUMN.

PAVE is categorized as Industrials Equities, while HUMN is Robotics. They also come from different issuers: Global X and Roundhill. Their fees differ too: 0.47% for PAVE and 0.75% for HUMN.

Portfolio Optimizer

Find the right allocation for PAVE and HUMN

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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