HUMN vs AIVI
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).
HUMN vs AIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$62M
Winner
AIVI
$62M
Expense Ratio
HUMN
0.75%
Winner
AIVI
0.58%
Max Drawdown
Winner
HUMN
20.40%
AIVI
70.35%
Sharpe Ratio
Winner
HUMN
1.26
AIVI
1.25
5Y Beta
HUMN
1.79
Winner
AIVI
0.53
5Y Dividends CAGR
HUMN
N/A
AIVI
9.24%
HUMN vs AIVI - Holdings Comparison
HUMN and AIVI have 1 common holdings. Overlap is -0.03%
HUMN's top 25 holdings weight is 79.91%. AIVI's top 25 holdings weight is 47.93%.
| Rank | HUMN | AIVI |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.31% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.41% |
| #2 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.48% | TOTALENERGIES SE (TTE:XPAR) - 3.20% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.80% | UNITED OVERSEAS BANK LTD (n/a) - 2.90% |
| #4 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.58% | SWEDBANK AB CLASS A (n/a) - 2.61% |
| #5 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.01% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.45% |
| #6 | NVIDIA CORP (NVDA) - 3.88% | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.20% |
| #7 | QUALCOMM INC (QCOM) - 3.84% | SHELL PLC (n/a) - 2.19% |
| #8 | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.99% | DNB BANK ASA (n/a) - 2.17% |
| #9 | XPENG INC ADR (XPEV) - 2.96% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.91% |
| #10 | ROBOTIS CO LTD (n/a) - 2.88% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.81% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.73% | STANDARD LIFE PLC (n/a) - 1.81% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | GSK PLC (n/a) - 1.76% |
| #13 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.61% | BRIDGESTONE CORP (n/a) - 1.76% |
| #14 | AMAZON.COM INC (AMZN) - 2.59% | VINCI SA (n/a) - 1.73% |
| #15 | HYUNDAI GLOVIS CO LTD (n/a) - 2.53% | SWISS RE AG (n/a) - 1.69% |
| #16 | TERADYNE INC (TER) - 2.51% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.68% |
| #17 | ABB LTD (n/a) - 2.28% | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.52% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.15% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.49% |
| #19 | NABTESCO CORP (n/a) - 2.15% | M&G PLC ORDINARY SHARES (n/a) - 1.42% |
| #20 | DOOSAN ROBOTICS INC (n/a) - 2.13% | ENDESA SA (n/a) - 1.41% |
| #21 | HIWIN TECHNOLOGIES CORP (n/a) - 2.00% | BAYER AG (n/a) - 1.39% |
| #22 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.99% | KUBOTA CORP (n/a) - 1.38% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.97% | TRANSURBAN GROUP (n/a) - 1.38% |
| #24 | MINTH GROUP LTD (n/a) - 1.94% | HOLCIM LTD (n/a) - 1.33% |
| #25 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 1.93% | ZURICH INSURANCE GROUP AG (n/a) - 1.33% |
| Total Holdings | 50 | 126 |
HUMN vs AIVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HUMN
+4.29%
AIVI
-0.14%
3M
Winner
HUMN
+14.14%
AIVI
+3.04%
6M
Winner
HUMN
+20.50%
AIVI
+11.87%
1Y
Winner
HUMN
+41.92%
AIVI
+21.39%
5Y(CAGR)
HUMN
N/A
AIVI
+9.63%
10Y(CAGR)
HUMN
N/A
AIVI
+8.39%
Max(CAGR)
Winner
HUMN
+45.02%
AIVI
+5.16%
HUMN vs AIVI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | AIVI |
|---|---|---|
| 2026 | +16.50% | +7.40% |
| 2025 | +19.34% | +39.34% |
| 2024 | N/A | +2.91% |
| 2023 | N/A | +16.97% |
| 2022 | N/A | -10.25% |
| 2021 | N/A | +8.70% |
| 2020 | N/A | -2.14% |
| 2019 | N/A | +18.25% |
| 2018 | N/A | -10.04% |
| 2017 | N/A | +20.01% |
| 2016 | N/A | +3.73% |
| 2015 | N/A | -7.74% |
| 2014 | N/A | -3.13% |
| 2013 | N/A | +17.17% |
| 2012 | N/A | +8.11% |
| 2011 | N/A | -6.78% |
| 2010 | N/A | +2.74% |
| 2009 | N/A | +31.32% |
| 2008 | N/A | -45.35% |
| 2007 | N/A | +11.52% |
| 2006 | N/A | +27.29% |
HUMN vs AIVI Drawdown Comparison
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The current HUMN drawdown is -8.76%. The current AIVI drawdown is -4.04%.
| Rank | HUMN | AIVI |
|---|---|---|
| #1 | -20.40% Feb 20, 2026 - May 6, 2026 | -65.93% Oct 31, 2007 - Dec 16, 2019 |
| #2 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -35.42% Jan 17, 2020 - Jan 6, 2021 |
| #3 | -9.59% May 13, 2026 - May 26, 2026 | -28.06% Jan 14, 2022 - Jul 13, 2023 |
| #4 | -8.76% Jun 2, 2026 - Jun 5, 2026 | -13.88% Jul 19, 2007 - Oct 1, 2007 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -11.71% Sep 27, 2024 - Mar 5, 2025 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -11.42% Mar 19, 2025 - Apr 22, 2025 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -10.92% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -10.43% Jul 26, 2023 - Dec 14, 2023 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -8.43% Jun 14, 2021 - Jan 12, 2022 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -8.13% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -5.14% Jul 11, 2006 - Jul 28, 2006 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -4.85% Jun 4, 2007 - Jul 9, 2007 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -4.81% May 17, 2024 - Jul 12, 2024 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -4.60% Jul 31, 2024 - Aug 16, 2024 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -4.37% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between HUMN and AIVI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
HUMN vs AIVI dividend yield comparison.
| Year | HUMN | AIVI |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.72% | 4.70% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 5.05% |
| 2022 | 0.00% | 4.32% |
| 2021 | 0.00% | 5.53% |
| 2020 | 0.00% | 3.50% |
| 2019 | 0.00% | 4.31% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.65% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 4.23% |
| 2014 | 0.00% | 5.11% |
| 2013 | 0.00% | 3.67% |
| 2012 | 0.00% | 4.56% |
| 2011 | 0.00% | 4.74% |
| 2010 | 0.00% | 3.76% |
| 2009 | 0.00% | 3.61% |
| 2008 | 0.00% | 11.37% |
| 2007 | 0.00% | 2.57% |
| 2006 | 0.00% | 0.36% |
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