VTI vs. HUMN

Last updated Jun 20, 2026

VTI (Vanguard Total Stock Market ETF) and HUMN (Roundhill Humanoid Robotics ETF) are both exchange-traded funds - VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while HUMN is a Robotics fund actively managed by Roundhill. VTI is passively managed, while HUMN is actively managed. A 0.71 correlation means they provide meaningful diversification when combined. VTI charges 0.03%/yr vs 0.75%/yr for HUMN.

Performance

VTI vs. HUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Stock Market ETF (VTI) 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, VTI achieves a 10.70% return, which is significantly lower than HUMN's 21.30% return.

VTI

• 1D: 1.16%
• 1M: 1.34%
• YTD: 10.70%
• 6M: 10.70%
• 1Y: 27.58%
• 3Y*: 20.67%
• 5Y*: 12.86%
• 10Y*: 15.07%

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)

VTI vs. HUMN - Yearly Performance Comparison

	2026 (YTD)	2025
VTI Vanguard Total Stock Market ETF	10.70%	12.97%
HUMN Roundhill Humanoid Robotics ETF	21.30%	20.70%

Correlation

The correlation between VTI and HUMN is 0.71, 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	0.71

VTI vs. HUMN - Sectors Allocation Comparison

Sectors	VTI	HUMN
Technology	33.3%	25.7%
Financial Services	11.9%	-1.0%
Communication Services	10.1%	2.1%
Consumer Cyclical	9.8%	19.6%
Industrials	9.5%	34.9%
Healthcare	9.1%	-
Consumer Defensive	4.7%	-
Energy	3.8%	-
Utilities	2.7%	-
Real Estate	2.4%	-
Basic Materials	2.0%	7.3%

Return for Risk

VTI vs. HUMN — Risk / Return Rank

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

VTI

VTI Risk / Return Rank: 69
VTI Sharpe Ratio Rank: 70
VTI Sortino Ratio Rank: 67
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 65
VTI 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.

VTI vs. HUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.

	VTI	HUMN	Difference
Sharpe ratio: Return per unit of total volatility	2.15	—	—
Sortino ratio: Return per unit of downside risk	2.91	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	3.07	—	—
Martin ratio: Return relative to average drawdown	13.75	—	—

Drawdowns

VTI vs. HUMN - Drawdown Comparison

The maximum VTI drawdown since its inception was -55.45%, which is greater than HUMN's maximum drawdown of -20.40%. Use the drawdown chart below to compare losses from any high point for VTI and HUMN.

Drawdown Indicators

	VTI	HUMN	Difference
Max Drawdown Largest peak-to-trough decline	-55.45%	-20.40%	-35.05%
Max Drawdown (1Y) Largest decline over 1 year	-8.92%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.30%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.00%	—	—
Current Drawdown Current decline from peak	-1.17%	-6.94%	+5.77%
Average Drawdown Average peak-to-trough decline	-8.01%	-4.60%	-3.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.99%	—	—

Volatility

Volatility by Period

	VTI	HUMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.74%	30.73%	-17.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.50%	30.73%	-13.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.35%	30.73%	-12.38%

VTI vs. HUMN - Expense Ratio Comparison

VTI has a 0.03% expense ratio, which is lower than HUMN's 0.75% expense ratio.

Dividends

VTI vs. HUMN - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.02%, 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%
VTI Vanguard Total Stock Market ETF	1.02%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VTI and HUMN in my portfolio?

VTI and HUMN have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VTI or HUMN?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VTI or HUMN?

VTI is cheaper with a 0.03% expense ratio, compared with 0.75% for HUMN.

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

VTI has the higher dividend yield at 1.02%, compared with 0.60% for HUMN.

What is the main difference between VTI and HUMN?

VTI is categorized as Large Cap Blend Equities, while HUMN is Robotics. They also come from different issuers: Vanguard and Roundhill. Their fees differ too: 0.03% for VTI and 0.75% for HUMN.