HUMN vs WDRN
Roundhill Humanoid Robotics ETF against WisdomTree Physical AI, Humanoids and Drones Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
18 shared positions
Fee gap
30 bp
WDRN is cheaper
1-year return gap
—
Larger fund
HUMN
$83M
Side by side
| HUMN | WDRN | |
|---|---|---|
| Fund | Roundhill Humanoid Robotics ETF | WisdomTree Physical AI, Humanoids and Drones Fund |
| Issuer | Roundhill | WisdomTree |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.45% |
| Assets | $83M | $18M |
| Average daily dollar volume | $1.6M | $180K |
| Listed | Jun 25, 2025 | May 12, 2026 |
| FrenzyCap score | 32 | 42 |
| 1-month return | −1.9% | −1.9% |
| 3-month return | −8.5% | −5.9% |
| Year to date | −3.8% | — |
| 1-year return | −7.8% | — |
| 30-day volatility | 28.0% | 23.8% |
| Worst drawdown, 1 year | −27.9% | −28.2% |
| Trailing 12-month yield | 0.75% | — |
| Holdings | 46 | 64 |
| Top 10 weight | 40.8% | 35.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −1.3% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$19M 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
48% of HUMN · 37% of WDRN| Holding | HUMN | WDRN |
|---|---|---|
| TSLA | 5.40% | 5.73% |
| Harmonic Drive Systems Inc | 4.55% | 3.76% |
| NVDA | 2.67% | 4.62% |
| Hyundai Motor Co | 3.78% | 2.67% |
| TER | 4.00% | 2.20% |
| ALNT | 1.88% | 2.65% |
| OUST | 2.74% | 1.81% |
| NOVT | 1.73% | 1.68% |
| Yaskawa Electric Corp | 1.89% | 1.68% |
| Rainbow Robotics | 3.27% | 1.59% |
| Doosan Robotics Inc | 3.23% | 1.56% |
| Schaeffler AG | 1.45% | 1.61% |
| Nabtesco Corp | 2.51% | 1.25% |
| FANUC Corp | 1.82% | 1.22% |
| SKF AB | 0.71% | 1.06% |
| NIDEC CORP | 1.39% | 0.65% |
| Kawasaki Heavy Industries Ltd | 1.67% | 0.48% |
| Robotis Co Ltd | 3.48% | 0.46% |
Sector mix of the stock holdings
| Sector | HUMN | WDRN | Gap |
|---|---|---|---|
| Technology | 13.1% | 30.3% | −17.3% |
| Industrials | 7.1% | 24.5% | −17.4% |
| Consumer Discretionary | 7.0% | 5.7% | +1.2% |
| Health Care | 0.0% | 1.2% | −1.2% |
More: full overlap table · HUMN holdings · WDRN 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.