QQQ vs. HUMN

Last updated Jun 20, 2026

QQQ (Invesco QQQ ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while HUMN is a Robotics fund actively managed by Roundhill. QQQ is passively managed, while HUMN is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. QQQ charges 0.18%/yr vs 0.75%/yr for HUMN.

Performance

QQQ vs. HUMN - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with QQQ having a 20.71% return and HUMN slightly higher at 21.30%.

QQQ

• 1D: 2.51%
• 1M: 3.65%
• YTD: 20.71%
• 6M: 20.33%
• 1Y: 41.26%
• 3Y*: 27.01%
• 5Y*: 17.37%
• 10Y*: 22.17%

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)

QQQ vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
QQQ Invesco QQQ ETF	20.71%	13.80%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between QQQ 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 26, 2025	0.73

QQQ vs. HUMN - Sectors Allocation Comparison

Sectors	QQQ	HUMN
Technology	58.7%	25.7%
Communication Services	14.3%	2.1%
Consumer Cyclical	11.4%	19.6%
Consumer Defensive	6.4%	-
Healthcare	3.7%	-
Industrials	2.6%	34.9%
Utilities	1.2%	-
Basic Materials	1.0%	7.3%
Energy	0.5%	-
Financial Services	0.2%	-1.0%
Real Estate	0.1%	-

Return for Risk

QQQ vs. HUMN — Risk / Return Rank

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

QQQ

QQQ Risk / Return Rank: 73
QQQ Sharpe Ratio Rank: 77
QQQ Sortino Ratio Rank: 71
QQQ Omega Ratio Rank: 73
QQQ Calmar Ratio Rank: 71
QQQ Martin Ratio Rank: 72

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.

QQQ vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) 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.

	QQQ	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	2.32	—	—
Sortino ratio: Return per unit of downside risk	3.01	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.42	—	—
Martin ratio: Return relative to average drawdown	12.72	—	—

Drawdowns

QQQ vs. HUMN - Drawdown Comparison

The maximum QQQ drawdown since its inception was -82.97%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for QQQ and HUMN.

Drawdown Indicators

	QQQ	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-82.97%	-20.40%	-62.57%
Max Drawdown (1Y) Largest decline over 1 year	-11.96%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.12%	—	—
Current Drawdown Current decline from peak	-0.74%	-6.94%	+6.20%
Average Drawdown Average peak-to-trough decline	-32.73%	-4.60%	-28.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.21%	—	—

Volatility

Volatility by Period

	QQQ	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.64%	30.73%	-13.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.63%	30.73%	-8.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.42%	30.73%	-8.31%

QQQ vs. HUMN - Expense Ratio Comparison

QQQ has a 0.18% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

QQQ vs. HUMN - Dividend Comparison

QQQ's dividend yield for the trailing twelve months is around 0.38%, less than HUMN's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
QQQ Invesco QQQ ETF	0.38%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%

Frequently Asked Questions

Can I hold both QQQ and HUMN in my portfolio?

QQQ 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, QQQ or HUMN?

On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QQQ or HUMN?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.75% for HUMN.

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

HUMN has the higher dividend yield at 0.60%, compared with 0.38% for QQQ.

What is the main difference between QQQ and HUMN?

QQQ is categorized as Nasdaq-100, while HUMN is Robotics. They also come from different issuers: Invesco and Roundhill. Their fees differ too: 0.18% for QQQ and 0.75% for HUMN.