UBOT vs. HUMN

Last updated Jun 5, 2026

UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and HUMN (Roundhill Humanoid Robotics ETF) are both Robotics funds. UBOT is passively managed, while HUMN is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. UBOT charges 1.29%/yr vs 0.75%/yr for HUMN.

Performance

UBOT vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) 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, UBOT achieves a 15.44% return, which is significantly lower than HUMN's 26.42% return.

UBOT

• 1D: -1.27%
• 1M: 5.70%
• YTD: 15.44%
• 6M: 11.69%
• 1Y: 46.21%
• 3Y*: 11.38%
• 5Y*: -6.58%
• 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)

UBOT vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	15.44%	20.78%
HUMN Roundhill Humanoid Robotics ETF	26.42%	19.36%

Correlation

The correlation between UBOT and HUMN is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025	0.84

UBOT vs. HUMN - Sectors Allocation Comparison

Sectors	UBOT	HUMN
Industrials	48.6%	34.5%
Technology	31.8%	23.1%
Healthcare	9.0%	-
Consumer Cyclical	6.1%	26.4%
Communication Services	4.5%	2.1%
Financial Services	0.9%	0.1%
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	2.2%
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

UBOT vs. HUMN — Risk / Return Rank

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

UBOT

UBOT Risk / Return Rank: 29
UBOT Sharpe Ratio Rank: 28
UBOT Sortino Ratio Rank: 31
UBOT Omega Ratio Rank: 28
UBOT Calmar Ratio Rank: 27
UBOT Martin Ratio Rank: 29

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.

UBOT vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) 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.

	UBOT	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	0.97	—	—
Sortino ratio: Return per unit of downside risk	1.60	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.29	—	—
Martin ratio: Return relative to average drawdown	4.12	—	—
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

	UBOT	HUMN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.97	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	1.86	-1.92

Drawdowns

UBOT vs. HUMN - Drawdown Comparison

The maximum UBOT drawdown since its inception was -86.01%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for UBOT and HUMN.

Drawdown Indicators

	UBOT	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-86.01%	-20.40%	-65.61%
Max Drawdown (1Y) Largest decline over 1 year	-35.90%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-51.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-82.90%	—	—
Current Drawdown Current decline from peak	-44.10%	-3.01%	-41.09%
Average Drawdown Average peak-to-trough decline	-49.53%	-4.45%	-45.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.26%	—	—

Volatility

Volatility by Period

	UBOT	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.76%	29.66%	+18.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.92%	29.66%	+23.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.45%	29.66%	+33.79%

UBOT vs. HUMN - Expense Ratio Comparison

UBOT has a 1.29% expense ratio, which is higher than HUMN's 0.75% expense ratio.

Dividends

UBOT vs. HUMN - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 0.81%, more than HUMN's 0.57% yield.

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%
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	0.81%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%

Frequently Asked Questions

Can I hold both UBOT and HUMN in my portfolio?

UBOT and HUMN have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UBOT or HUMN?

On fees, HUMN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UBOT or HUMN?

HUMN is cheaper with a 0.75% expense ratio, compared with 1.29% for UBOT.

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

UBOT has the higher dividend yield at 0.81%, compared with 0.57% for HUMN.

What is the main difference between UBOT and HUMN?

They also come from different issuers: Direxion and Roundhill. Their fees differ too: 1.29% for UBOT and 0.75% for HUMN.