BKSE vs HUMN
Comparison between BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).
BKSE vs HUMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKSE
$83M
HUMN
$83M
Expense Ratio
Winner
BKSE
0.04%
HUMN
0.75%
Max Drawdown
BKSE
29.83%
Winner
HUMN
20.40%
Sharpe Ratio
Winner
BKSE
1.50
HUMN
1.21
5Y Beta
Winner
BKSE
1.05
HUMN
1.82
P/E Ratio
BKSE
43.39
HUMN
N/A
Forward P/E
BKSE
15.50
HUMN
N/A
5Y Dividends CAGR
BKSE
13.27%
HUMN
N/A
5Y EPS CAGR
BKSE
9.38%
HUMN
N/A
P/S Ratio
BKSE
1.52
HUMN
N/A
P/B Ratio
BKSE
2.29
HUMN
N/A
BKSE vs HUMN - Holdings Comparison
BKSE and HUMN have 2 common holdings. Overlap is -3.10%
BKSE's top 25 holdings weight is 9.23%. HUMN's top 25 holdings weight is 80.79%.
| Rank | BKSE | HUMN |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 0.60% | TESLA INC (TSLA) - 8.10% |
| #2 | D-WAVE QUANTUM INC (QBTS) - 0.48% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.05% |
| #3 | ENPHASE ENERGY INC (ENPH) - 0.41% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.50% |
| #4 | RIOT PLATFORMS INC (RIOT) - 0.40% | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.26% |
| #5 | RIGETTI COMPUTING INC (RGTI) - 0.40% | NVIDIA CORP (NVDA) - 4.02% |
| #6 | CIPHER DIGITAL INC (CIFR) - 0.39% | QUALCOMM INC (QCOM) - 3.71% |
| #7 | ENERSYS (ENS) - 0.39% | ROBOTIS CO LTD (n/a) - 3.71% |
| #8 | JFROG LTD ORDINARY SHARES (FROG) - 0.39% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 3.65% |
| #9 | n/a (CORZ) - 0.38% | XPENG INC ADR (XPEV) - 3.20% |
| #10 | THE TIMKEN CO (TKR) - 0.37% | DOOSAN ROBOTICS INC (n/a) - 3.18% |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.36% | HYUNDAI MOTOR CO (n/a) - 2.88% |
| #12 | CLEVELAND-CLIFFS INC (CLF) - 0.36% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.81% |
| #13 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35% | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.76% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #15 | AVNET INC (AVT) - 0.34% | TERADYNE INC (TER) - 2.52% |
| #16 | LANDSTAR SYSTEM INC (LSTR) - 0.33% | AMAZON.COM INC (AMZN) - 2.50% |
| #17 | PLEXUS CORP (PLXS) - 0.33% | OTHER ASSETS AND LIABILITIES (n/a) - 2.38% |
| #18 | URANIUM ENERGY CORP (UEC) - 0.33% | HYUNDAI GLOVIS CO LTD (n/a) - 2.36% |
| #19 | LEAR CORP (LEA) - 0.33% | ABB LTD (n/a) - 2.31% |
| #20 | NOV INC (NOV) - 0.33% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.15% |
| #21 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.33% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.08% |
| #22 | n/a (WFRD) - 0.32% | NABTESCO CORP (n/a) - 2.07% |
| #23 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.32% | ALPHABET INC CLASS A (GOOGL) - 2.00% |
| #24 | STONEX GROUP INC (SNEX) - 0.32% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.98% |
| #25 | SM ENERGY CO (SM) - 0.32% | HEXAGON AB CLASS B (n/a) - 1.86% |
| Total Holdings | 601 | 50 |
BKSE vs HUMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKSE
+4.50%
HUMN
-3.83%
3M
Winner
BKSE
+16.07%
HUMN
+15.33%
6M
BKSE
+13.25%
Winner
HUMN
+21.05%
1Y
BKSE
+33.97%
Winner
HUMN
+41.32%
5Y(CAGR)
BKSE
+7.11%
HUMN
N/A
Max(CAGR)
BKSE
+16.68%
Winner
HUMN
+43.32%
BKSE vs HUMN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKSE | HUMN |
|---|---|---|
| 2026 | +14.75% | +16.01% |
| 2025 | +13.13% | +19.34% |
| 2024 | +10.39% | N/A |
| 2023 | +22.93% | N/A |
| 2022 | -19.13% | N/A |
| 2021 | +18.29% | N/A |
| 2020 | +55.56% | N/A |
BKSE vs HUMN Drawdown Comparison
The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current HUMN drawdown is -9.15%.
| Rank | BKSE | HUMN |
|---|---|---|
| #1 | -29.09% Nov 8, 2021 - Jul 16, 2024 | -20.40% Feb 20, 2026 - May 6, 2026 |
| #2 | -26.76% Nov 25, 2024 - Sep 11, 2025 | -16.66% Nov 3, 2025 - Jan 15, 2026 |
| #3 | -11.49% Jun 8, 2020 - Aug 10, 2020 | -12.87% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -9.40% Feb 10, 2026 - Apr 16, 2026 | -9.59% May 13, 2026 - May 26, 2026 |
| #5 | -9.14% Apr 29, 2020 - May 26, 2020 | -7.22% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -8.89% Jul 16, 2024 - Sep 19, 2024 | -6.45% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -8.80% Jun 8, 2021 - Nov 1, 2021 | -4.75% Jun 27, 2025 - Jul 17, 2025 |
| #8 | -8.24% Sep 2, 2020 - Oct 7, 2020 | -3.97% Jul 23, 2025 - Aug 11, 2025 |
| #9 | -7.61% Mar 15, 2021 - Apr 26, 2021 | -3.62% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -7.16% Oct 27, 2025 - Nov 28, 2025 | -2.63% May 26, 2026 - Jun 2, 2026 |
| #11 | -6.10% Apr 28, 2021 - Jun 8, 2021 | -2.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -5.99% Oct 23, 2020 - Nov 5, 2020 | -2.51% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -5.55% Feb 24, 2021 - Mar 11, 2021 | -2.42% May 11, 2026 - May 13, 2026 |
| #14 | -5.21% Apr 9, 2020 - Apr 28, 2020 | -2.00% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -4.58% Jan 20, 2021 - Feb 4, 2021 | -1.12% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BKSE and HUMN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
BKSE vs HUMN dividend yield comparison.
| Year | BKSE | HUMN |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.26% | 0.72% |
| 2024 | 1.55% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.50% | 0.00% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.82% | 0.00% |
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