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