DIVL vs HUMN
Comparison between MADISON DIVIDEND VALUE ETF (DIVL, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).
DIVL vs HUMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVL
$62M
HUMN
$62M
Expense Ratio
Winner
DIVL
0.65%
HUMN
0.75%
Max Drawdown
Winner
DIVL
14.67%
HUMN
20.40%
Sharpe Ratio
DIVL
1.00
Winner
HUMN
1.26
5Y Beta
Winner
DIVL
0.55
HUMN
1.79
P/E Ratio
DIVL
24.09
HUMN
N/A
Forward P/E
DIVL
18.37
HUMN
N/A
PEG Ratio
DIVL
0.80
HUMN
N/A
5Y EPS CAGR
DIVL
9.52%
HUMN
N/A
Debt to Equity
DIVL
85.26%
HUMN
N/A
P/S Ratio
DIVL
2.90
HUMN
N/A
P/B Ratio
DIVL
3.95
HUMN
N/A
DIVL vs HUMN - Holdings Comparison
DIVL and HUMN have 2 common holdings. Overlap is 0.65%
DIVL's top 25 holdings weight is 80.52%. HUMN's top 25 holdings weight is 79.91%.
| Rank | DIVL | HUMN |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 5.63% | TESLA INC (TSLA) - 8.31% |
| #2 | JOHNSON & JOHNSON (JNJ) - 4.85% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.48% |
| #3 | EXXON MOBIL CORP (XOM) - 4.72% | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.80% |
| #4 | CHEVRON CORP (CVX) - 4.61% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.58% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.02% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.01% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.96% | NVIDIA CORP (NVDA) - 3.88% |
| #7 | CME GROUP INC CLASS A (CME) - 3.94% | QUALCOMM INC (QCOM) - 3.84% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.61% | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.99% |
| #9 | ANALOG DEVICES INC (ADI) - 3.58% | XPENG INC ADR (XPEV) - 2.96% |
| #10 | UNION PACIFIC CORP (UNP) - 3.39% | ROBOTIS CO LTD (n/a) - 2.88% |
| #11 | CONOCOPHILLIPS (COP) - 3.20% | HYUNDAI MOTOR CO (n/a) - 2.73% |
| #12 | SLB LTD (SLB) - 3.02% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | ILLINOIS TOOL WORKS INC (ITW) - 2.94% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.61% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.91% | AMAZON.COM INC (AMZN) - 2.59% |
| #15 | COCA-COLA CO (KO) - 2.72% | HYUNDAI GLOVIS CO LTD (n/a) - 2.53% |
| #16 | THE HOME DEPOT INC (HD) - 2.63% | TERADYNE INC (TER) - 2.51% |
| #17 | BUNGE GLOBAL SA (BG) - 2.52% | ABB LTD (n/a) - 2.28% |
| #18 | MEDTRONIC PLC (MDT) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 2.15% |
| #19 | PROLOGIS INC (PLD) - 2.45% | NABTESCO CORP (n/a) - 2.15% |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.32% | DOOSAN ROBOTICS INC (n/a) - 2.13% |
| #21 | AMGEN INC (AMGN) - 2.27% | HIWIN TECHNOLOGIES CORP (n/a) - 2.00% |
| #22 | MCDONALD'S CORP (MCD) - 2.25% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.99% |
| #23 | COLGATE-PALMOLIVE CO (CL) - 2.21% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.97% |
| #24 | FASTENAL CO (FAST) - 2.18% | MINTH GROUP LTD (n/a) - 1.94% |
| #25 | BLACKROCK INC (BLK) - 2.14% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 1.93% |
| Total Holdings | 39 | 50 |
DIVL vs HUMN - Historical Returns
Returns include dividend reinvestment.
1M
DIVL
-0.90%
Winner
HUMN
+4.29%
3M
DIVL
-0.52%
Winner
HUMN
+14.14%
6M
DIVL
+7.16%
Winner
HUMN
+20.50%
1Y
DIVL
+14.83%
Winner
HUMN
+41.92%
Max(CAGR)
DIVL
+10.16%
Winner
HUMN
+45.02%
DIVL vs HUMN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DIVL | HUMN |
|---|---|---|
| 2026 | +7.03% | +16.50% |
| 2025 | +9.82% | +19.34% |
| 2024 | +8.56% | N/A |
| 2023 | +1.81% | N/A |
DIVL vs HUMN Drawdown Comparison
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current DIVL drawdown is -3.64%. The current HUMN drawdown is -8.76%.
| Rank | DIVL | HUMN |
|---|---|---|
| #1 | -14.06% Nov 29, 2024 - Jul 3, 2025 | -20.40% Feb 20, 2026 - May 6, 2026 |
| #2 | -10.05% Sep 14, 2023 - Dec 14, 2023 | -16.66% Nov 3, 2025 - Jan 15, 2026 |
| #3 | -6.93% Mar 2, 2026 - Mar 20, 2026 | -9.59% May 13, 2026 - May 26, 2026 |
| #4 | -5.99% Mar 28, 2024 - Jul 16, 2024 | -8.76% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.84% Sep 30, 2025 - Dec 11, 2025 | -7.22% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -4.42% Jul 17, 2024 - Aug 23, 2024 | -6.45% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -2.96% Aug 30, 2024 - Sep 23, 2024 | -4.75% Jun 27, 2025 - Jul 17, 2025 |
| #8 | -2.73% Jul 23, 2025 - Aug 13, 2025 | -3.97% Jul 23, 2025 - Aug 11, 2025 |
| #9 | -2.40% Jan 30, 2024 - Feb 22, 2024 | -3.62% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -2.32% Jan 2, 2024 - Jan 30, 2024 | -2.63% May 26, 2026 - Jun 2, 2026 |
| #11 | -2.31% Oct 18, 2024 - Nov 6, 2024 | -2.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.73% Aug 22, 2025 - Sep 26, 2025 | -2.51% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.72% Jul 3, 2025 - Jul 22, 2025 | -2.42% May 11, 2026 - May 13, 2026 |
| #14 | -1.71% Dec 15, 2025 - Jan 5, 2026 | -2.00% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -1.65% Aug 15, 2023 - Aug 30, 2023 | -1.12% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between DIVL and HUMN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
DIVL vs HUMN dividend yield comparison.
| Year | DIVL | HUMN |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 1.80% | 0.72% |
| 2024 | 2.19% | 0.00% |
| 2023 | 1.01% | 0.00% |
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