CGRO vs HUMN
CoreValues Alpha Greater China Growth ETF against Roundhill Humanoid Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
14 bp
HUMN is cheaper
1-year return gap
40.4 pts
HUMN is ahead
Larger fund
HUMN
$83M
Side by side
| CGRO | HUMN | |
|---|---|---|
| Fund | CoreValues Alpha Greater China Growth ETF | Roundhill Humanoid Robotics ETF |
| Issuer | CoreValues | Roundhill |
| Category | Single Country | AI & Robotics |
| Expense ratio | 0.89% | 0.75% |
| Assets | $1.6M | $83M |
| Average daily dollar volume | $19K | $1.6M |
| Listed | Oct 2, 2023 | Jun 25, 2025 |
| FrenzyCap score | 12 | 32 |
| 1-month return | −22.1% | −1.9% |
| 3-month return | −23.3% | −8.5% |
| Year to date | −38.8% | −3.8% |
| 1-year return | −48.1% | −7.8% |
| 30-day volatility | 63.0% | 28.0% |
| Worst drawdown, 1 year | −49.8% | −27.9% |
| Trailing 12-month yield | 29.94% | 0.75% |
| Holdings | 32 | 46 |
| Top 10 weight | 54.5% | 40.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$589K thru Jun 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | — | 40.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CGRO · 16% of HUMN
Sector mix of the stock holdings
| Sector | CGRO | HUMN | Gap |
|---|---|---|---|
| Industrials | 16.3% | 7.1% | +9.2% |
| Consumer Discretionary | 10.8% | 7.0% | +3.9% |
| Technology | 3.2% | 13.1% | −9.9% |
| Financials | 1.6% | 0.0% | +1.6% |
| Real Estate | 1.1% | 0.0% | +1.1% |
More: full overlap table · CGRO holdings · HUMN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.