HUMN vs ROBO
Roundhill Humanoid Robotics ETF against ROBO Global Robotics & Automation Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
17 shared positions
Fee gap
20 bp
HUMN is cheaper
1-year return gap
26.4 pts
ROBO is ahead
Larger fund
ROBO
$2.0B
Side by side
| HUMN | ROBO | |
|---|---|---|
| Fund | Roundhill Humanoid Robotics ETF | ROBO Global Robotics & Automation Index ETF |
| Issuer | Roundhill | ROBO |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.95% |
| Assets | $83M | $2.0B |
| Average daily dollar volume | $1.6M | $10M |
| Listed | Jun 25, 2025 | Oct 22, 2013 |
| FrenzyCap score | 32 | 53 |
| 1-month return | −1.9% | +4.4% |
| 3-month return | −8.5% | +0.9% |
| Year to date | −3.8% | +17.2% |
| 1-year return | −7.8% | +18.6% |
| 30-day volatility | 28.0% | 21.1% |
| Worst drawdown, 1 year | −27.9% | −17.3% |
| Trailing 12-month yield | 0.75% | 0.36% |
| Holdings | 46 | 79 |
| Top 10 weight | 40.8% | 18.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$253M thru Jul 2026 |
| 30-day implied volatility | 40.7% | 26.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
43% of HUMN · 24% of ROBO| Holding | HUMN | ROBO |
|---|---|---|
| TER | 4.00% | 1.84% |
| Infineon Technologies AG | 2.35% | 1.84% |
| Hiwin Technologies Corp | 2.16% | 1.82% |
| Harmonic Drive Systems Inc | 4.55% | 1.79% |
| FANUC Corp | 1.82% | 1.77% |
| Yaskawa Electric Corp | 1.89% | 1.56% |
| NOVT | 1.73% | 1.53% |
| ABB Ltd | 2.72% | 1.45% |
| Nabtesco Corp | 2.51% | 1.36% |
| NVDA | 2.67% | 1.31% |
| XPEV | 1.57% | 1.23% |
| QCOM | 1.23% | 1.56% |
| UBTech Robotics Corp Ltd | 5.40% | 1.09% |
| Xiaomi Corp | 1.56% | 1.00% |
| TSLA | 5.40% | 0.96% |
| THK Co Ltd | 0.81% | 1.34% |
| INOVANCE | 0.81% | 0.29% |
Sector mix of the stock holdings
| Sector | HUMN | ROBO | Gap |
|---|---|---|---|
| Technology | 13.1% | 24.0% | −11.0% |
| Industrials | 7.1% | 13.6% | −6.6% |
| Consumer Discretionary | 7.0% | 3.1% | +3.9% |
| Health Care | 0.0% | 2.7% | −2.7% |
More: full overlap table · HUMN holdings · ROBO 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.