SPY vs. HUMN

Last updated Jun 20, 2026

SPY (State Street SPDR S&P 500 ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - SPY is a S&P 500 fund tracking the S&P 500 Index, while HUMN is a Robotics fund actively managed by Roundhill. SPY is passively managed, while HUMN is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. SPY charges 0.09%/yr vs 0.75%/yr for HUMN.

Performance

SPY vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street SPDR S&P 500 ETF (SPY) 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, SPY achieves a 10.09% return, which is significantly lower than HUMN's 21.30% return.

SPY

• 1D: 1.04%
• 1M: 0.80%
• YTD: 10.09%
• 6M: 10.30%
• 1Y: 27.05%
• 3Y*: 20.82%
• 5Y*: 14.00%
• 10Y*: 15.48%

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)

SPY vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
SPY State Street SPDR S&P 500 ETF	10.09%	12.96%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between SPY and HUMN is 0.70, 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	0.70

SPY vs. HUMN - Sectors Allocation Comparison

Sectors	SPY	HUMN
Technology	39.0%	25.7%
Financial Services	11.1%	-1.0%
Communication Services	10.6%	2.1%
Consumer Cyclical	9.9%	19.6%
Healthcare	8.3%	-
Industrials	7.8%	34.9%
Consumer Defensive	4.5%	-
Energy	3.1%	-
Utilities	2.1%	-
Real Estate	1.8%	-
Basic Materials	1.7%	7.3%

Return for Risk

SPY vs. HUMN — Risk / Return Rank

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

SPY

SPY Risk / Return Rank: 70
SPY Sharpe Ratio Rank: 71
SPY Sortino Ratio Rank: 68
SPY Omega Ratio Rank: 70
SPY Calmar Ratio Rank: 64
SPY Martin Ratio Rank: 76

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.

SPY vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P 500 ETF (SPY) 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.

	SPY	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	2.17	—	—
Sortino ratio: Return per unit of downside risk	2.92	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	3.02	—	—
Martin ratio: Return relative to average drawdown	13.61	—	—

Drawdowns

SPY vs. HUMN - Drawdown Comparison

The maximum SPY drawdown since its inception was -55.19%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for SPY and HUMN.

Drawdown Indicators

	SPY	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-55.19%	-20.40%	-34.79%
Max Drawdown (1Y) Largest decline over 1 year	-8.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.76%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.50%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.72%	—	—
Current Drawdown Current decline from peak	-1.44%	-6.94%	+5.50%
Average Drawdown Average peak-to-trough decline	-9.04%	-4.60%	-4.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.97%	—	—

Volatility

Volatility by Period

	SPY	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.73%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.41%	30.73%	-18.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.15%	30.73%	-13.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.98%	30.73%	-12.75%

SPY vs. HUMN - Expense Ratio Comparison

SPY has a 0.09% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

SPY vs. HUMN - Dividend Comparison

SPY's dividend yield for the trailing twelve months is around 1.24%, more 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%
SPY State Street SPDR S&P 500 ETF	1.01%	1.07%	1.21%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%

Frequently Asked Questions

Can I hold both SPY and HUMN in my portfolio?

SPY and HUMN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPY or HUMN?

On fees, SPY is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPY or HUMN?

SPY is cheaper with a 0.09% expense ratio, compared with 0.75% for HUMN.

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

SPY has the higher dividend yield at 1.01%, compared with 0.60% for HUMN.

What is the main difference between SPY and HUMN?

SPY is categorized as S&P 500, while HUMN is Robotics. They also come from different issuers: State Street and Roundhill. Their fees differ too: 0.09% for SPY and 0.75% for HUMN.