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SOXX vs. HUMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SOXX vs. HUMN

Last updated Jun 20, 2026

SOXX (iShares Semiconductor ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index, while HUMN is a Robotics fund actively managed by Roundhill. SOXX is passively managed, while HUMN is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. SOXX charges 0.34%/yr vs 0.75%/yr for HUMN.

Performance

SOXX vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Semiconductor ETF (SOXX) 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, SOXX achieves a 112.57% return, which is significantly higher than HUMN's 21.30% return.

SOXX

1D
6.62%
1M
21.93%
YTD
112.57%
6M
113.52%
1Y
185.39%
3Y*
56.81%
5Y*
36.05%
10Y*
36.48%

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)

SOXX vs. HUMN - Yearly Performance Comparison

2026 (YTD)2025
SOXX
iShares Semiconductor ETF		112.57%27.41%
HUMN
Roundhill Humanoid Robotics ETF		21.30%20.70%

Correlation

The correlation between SOXX and HUMN is 0.69, 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

0.69

SOXX vs. HUMN - Sectors Allocation Comparison

Sectors
SOXX
HUMN

Technology

100.0%
25.7%

Basic Materials

-

7.3%

Communication Services

-

2.1%

Consumer Cyclical

-

19.6%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-1.0%

Healthcare

-

-

Industrials

-

34.9%

Real Estate

-

-

Utilities

-

-

Technology

SOXX
100.0%
HUMN
25.7%

Basic Materials

SOXX

-

HUMN
7.3%

Communication Services

SOXX

-

HUMN
2.1%

Consumer Cyclical

SOXX

-

HUMN
19.6%

Consumer Defensive

SOXX

-

HUMN

-

Energy

SOXX

-

HUMN

-

Financial Services

SOXX

-

HUMN
-1.0%

Healthcare

SOXX

-

HUMN

-

Industrials

SOXX

-

HUMN
34.9%

Real Estate

SOXX

-

HUMN

-

Utilities

SOXX

-

HUMN

-

Compare stocks, funds, or ETFs

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iShares Semiconductor ETF

Roundhill Humanoid Robotics ETF

Often compared with SOXX:
SOXX vs. SMHSOXX vs. QQQSOXX vs. SOXLSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO
Often compared with HUMN:
HUMN vs. KOIDHUMN vs. BOTTHUMN vs. BOTZHUMN vs. ROBOHUMN vs. IBOTHUMN vs. ROBTHUMN vs. ARKQ

Return for Risk

SOXX vs. HUMN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SOXX
SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
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.

SOXX vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) 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.

SOXXHUMNDifference
Sharpe ratioReturn per unit of total volatility
4.80

—

—

Sortino ratioReturn per unit of downside risk
4.58

—

—

Omega ratioGain probability vs. loss probability

1.65

—

—

Calmar ratioReturn relative to maximum drawdown

11.72

—

—

Martin ratioReturn relative to average drawdown

42.40

—

—

SOXX vs. HUMN - Sharpe Ratio Comparison

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Drawdowns

SOXX vs. HUMN - Drawdown Comparison

The maximum SOXX drawdown since its inception was -70.21%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for SOXX and HUMN.

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Drawdown Indicators

SOXXHUMNDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-20.40%

-49.81%

Max Drawdown (1Y)

Largest decline over 1 year

-15.77%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-41.36%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-45.75%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

—

—

Current Drawdown

Current decline from peak

0.00%

-6.94%

+6.94%

Average Drawdown

Average peak-to-trough decline

-19.94%

-4.60%

-15.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.35%

—

—

Volatility

SOXX vs. HUMN - Volatility Comparison

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Volatility by Period

SOXXHUMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.02%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

32.54%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

38.49%

30.73%

+7.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.01%

30.73%

+6.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.93%

30.73%

+3.20%

SOXX vs. HUMN - Expense Ratio Comparison

SOXX has a 0.34% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

SOXX vs. HUMN - Dividend Comparison

SOXX's dividend yield for the trailing twelve months is around 0.23%, less than HUMN's 0.60% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
SOXX
iShares Semiconductor ETF		0.23%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Frequently Asked Questions

SOXX and HUMN have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOXX is cheaper with a 0.34% expense ratio, compared with 0.75% for HUMN.

HUMN has the higher dividend yield at 0.60%, compared with 0.23% for SOXX.

SOXX is categorized as Semiconductors, while HUMN is Robotics. They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.34% for SOXX and 0.75% for HUMN.

Portfolio Optimizer

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