GSJY vs HUMN
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).
GSJY vs HUMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSJY
$83M
HUMN
$83M
Expense Ratio
Winner
GSJY
0.25%
HUMN
0.75%
Max Drawdown
GSJY
33.95%
Winner
HUMN
24.02%
Sharpe Ratio
Winner
GSJY
1.31
HUMN
0.65
5Y Beta
Winner
GSJY
0.89
HUMN
1.99
5Y Dividends CAGR
GSJY
14.61%
HUMN
N/A
GSJY vs HUMN - Holdings Comparison
GSJY and HUMN have 1 common holdings. Overlap is -0.02%
GSJY's top 25 holdings weight is 49.09%. HUMN's top 25 holdings weight is 77.09%.
| Rank | GSJY | HUMN |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.54% | TESLA INC (TSLA) - 5.40% |
| #2 | TOKYO ELECTRON LTD (n/a) - 3.94% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40% |
| #3 | ADVANTEST CORP (n/a) - 3.41% | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55% |
| #4 | TOYOTA MOTOR CORP (n/a) - 2.78% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.70% | TERADYNE INC (TER) - 4.00% |
| #6 | HITACHI LTD (n/a) - 2.54% | HYUNDAI MOTOR CO (n/a) - 3.78% |
| #7 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.35% | ROBOTIS CO LTD (n/a) - 3.49% |
| #8 | SONY GROUP CORP (n/a) - 2.15% | SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49% |
| #9 | SOFTBANK GROUP CORP (n/a) - 2.15% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27% |
| #10 | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% | DOOSAN ROBOTICS INC (n/a) - 3.23% |
| #11 | MITSUBISHI CORP (n/a) - 1.75% | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.60% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.55% | ABB LTD (n/a) - 2.72% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.44% | NVIDIA CORP (NVDA) - 2.67% |
| #15 | ENEOS HOLDINGS INC (n/a) - 1.44% | HEXAGON AB CLASS B (n/a) - 2.64% |
| #16 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.41% | HESAI GROUP ADR (HSAI) - 2.61% |
| #17 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.34% | NABTESCO CORP (n/a) - 2.51% |
| #18 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.32% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43% |
| #19 | KEYENCE CORP (n/a) - 1.31% | ESTUN AUTOMATION CO LTD (n/a) - 2.38% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.27% | INFINEON TECHNOLOGIES AG (n/a) - 2.35% |
| #21 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.26% | HIWIN TECHNOLOGIES CORP (n/a) - 2.16% |
| #22 | MITSUI & CO LTD (n/a) - 1.25% | AMBARELLA INC (AMBA) - 2.16% |
| #23 | FUJIKURA LTD (n/a) - 1.25% | VISHAY PRECISION GROUP INC (VPG) - 2.13% |
| #24 | ITOCHU CORP (n/a) - 1.18% | MINTH GROUP LTD (n/a) - 2.11% |
| #25 | SUMITOMO CORP (n/a) - 1.17% | YASKAWA ELECTRIC CORP (n/a) - 1.89% |
| Total Holdings | 156 | 52 |
GSJY vs HUMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSJY
-3.28%
HUMN
-14.56%
3M
Winner
GSJY
+5.93%
HUMN
-3.86%
6M
Winner
GSJY
+7.99%
HUMN
-6.00%
1Y
Winner
GSJY
+31.46%
HUMN
+21.51%
5Y(CAGR)
GSJY
+9.17%
HUMN
N/A
10Y(CAGR)
GSJY
+9.03%
HUMN
N/A
Max(CAGR)
GSJY
+9.11%
Winner
HUMN
+21.71%
GSJY vs HUMN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | HUMN |
|---|---|---|
| 2026 | +12.84% | +1.25% |
| 2025 | +26.37% | +19.34% |
| 2024 | +9.79% | N/A |
| 2023 | +18.94% | N/A |
| 2022 | -16.16% | N/A |
| 2021 | +1.34% | N/A |
| 2020 | +12.82% | N/A |
| 2019 | +17.56% | N/A |
| 2018 | -11.81% | N/A |
| 2017 | +24.83% | N/A |
| 2016 | +5.78% | N/A |
GSJY vs HUMN Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for HUMN was -24.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GSJY drawdown is -3.28%. The current HUMN drawdown is -20.71%.
| Rank | GSJY | HUMN |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | -24.02% Jun 2, 2026 - Jul 20, 2026 |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | -20.40% Feb 20, 2026 - May 6, 2026 |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | -16.66% Nov 3, 2025 - Jan 15, 2026 |
| #4 | -14.08% Feb 11, 2026 - Jun 18, 2026 | -9.59% May 13, 2026 - May 26, 2026 |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | -7.22% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | -6.45% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | -4.75% Jun 27, 2025 - Jul 17, 2025 |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | -3.97% Jul 23, 2025 - Aug 11, 2025 |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | -3.62% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | -2.63% May 26, 2026 - Jun 2, 2026 |
| #11 | -5.57% Jun 22, 2026 - Jul 17, 2026 | -2.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -5.40% Nov 12, 2025 - Dec 11, 2025 | -2.51% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -5.35% Sep 23, 2016 - Feb 13, 2017 | -2.42% May 11, 2026 - May 13, 2026 |
| #14 | -5.18% Mar 22, 2016 - Apr 14, 2016 | -2.00% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -5.17% Aug 30, 2024 - Sep 26, 2024 | -1.12% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GSJY and HUMN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
GSJY vs HUMN dividend yield comparison.
| Year | GSJY | HUMN |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 1.99% | 0.72% |
| 2024 | 1.64% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 2.13% | 0.00% |
| 2021 | 1.73% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 2.79% | 0.00% |
| 2018 | 3.28% | 0.00% |
| 2017 | 1.70% | 0.00% |
| 2016 | 2.09% | 0.00% |
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