VPN vs. HUMN

Last updated Jun 20, 2026

VPN (Global X Data Center REITs & Digital Infrastructure ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - VPN is a Technology Equities fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while HUMN is a Robotics fund actively managed by Roundhill. VPN is passively managed, while HUMN is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. VPN charges 0.50%/yr vs 0.75%/yr for HUMN.

Performance

VPN vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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, VPN achieves a 51.28% return, which is significantly higher than HUMN's 21.30% return.

VPN

• 1D: 1.85%
• 1M: 4.48%
• YTD: 51.28%
• 6M: 54.75%
• 1Y: 78.03%
• 3Y*: 34.37%
• 5Y*: 14.89%
• 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)

VPN vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
VPN Global X Data Center REITs & Digital Infrastructure ETF	51.28%	15.39%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between VPN 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

VPN vs. HUMN - Sectors Allocation Comparison

Sectors	VPN	HUMN
Real Estate	58.0%	-
Technology	30.6%	25.7%
Communication Services	10.5%	2.1%
Financial Services	0.9%	-1.0%
Basic Materials	-	7.3%
Consumer Cyclical	-	19.6%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	34.9%
Utilities	-	-

Return for Risk

VPN vs. HUMN — Risk / Return Rank

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

VPN

VPN Risk / Return Rank: 91
VPN Sharpe Ratio Rank: 94
VPN Sortino Ratio Rank: 91
VPN Omega Ratio Rank: 89
VPN Calmar Ratio Rank: 93
VPN Martin Ratio Rank: 89

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.

VPN vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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.

	VPN	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	3.39	—	—
Sortino ratio: Return per unit of downside risk	4.06	—	—
Omega ratio: Gain probability vs. loss probability	1.54	—	—
Calmar ratio: Return relative to maximum drawdown	6.05	—	—
Martin ratio: Return relative to average drawdown	18.62	—	—

Drawdowns

VPN vs. HUMN - Drawdown Comparison

The maximum VPN drawdown since its inception was -38.98%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for VPN and HUMN.

Drawdown Indicators

	VPN	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-38.98%	-20.40%	-18.58%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.98%	—	—
Current Drawdown Current decline from peak	-1.57%	-6.94%	+5.37%
Average Drawdown Average peak-to-trough decline	-12.29%	-4.60%	-7.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	—	—

Volatility

Volatility by Period

	VPN	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.99%	30.73%	-7.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.09%	30.73%	-8.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.07%	30.73%	-8.66%

VPN vs. HUMN - Expense Ratio Comparison

VPN has a 0.50% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

VPN vs. HUMN - Dividend Comparison

VPN's dividend yield for the trailing twelve months is around 0.73%, more than HUMN's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
HUMN Roundhill Humanoid Robotics ETF	0.60%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%
VPN Global X Data Center REITs & Digital Infrastructure ETF	0.73%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%

Frequently Asked Questions

Can I hold both VPN and HUMN in my portfolio?

VPN 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.

Which ETF is better, VPN or HUMN?

On fees, VPN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VPN or HUMN?

VPN is cheaper with a 0.50% expense ratio, compared with 0.75% for HUMN.

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

VPN has the higher dividend yield at 0.73%, compared with 0.60% for HUMN.

What is the main difference between VPN and HUMN?

VPN is categorized as Technology Equities, while HUMN is Robotics. They also come from different issuers: Global X and Roundhill. Their fees differ too: 0.50% for VPN and 0.75% for HUMN.