HUMN vs CATF
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF).
HUMN vs CATF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$83M
Winner
CATF
$83M
Expense Ratio
HUMN
0.75%
Winner
CATF
0.27%
Max Drawdown
HUMN
24.02%
Winner
CATF
6.21%
Sharpe Ratio
HUMN
0.65
Winner
CATF
0.96
5Y Beta
HUMN
1.99
Winner
CATF
0.03
HUMN vs CATF - Historical Returns
Returns include dividend reinvestment.
1M
HUMN
-14.56%
Winner
CATF
-1.13%
3M
HUMN
-3.86%
Winner
CATF
-0.29%
6M
HUMN
-6.00%
Winner
CATF
+0.34%
1Y
Winner
HUMN
+21.51%
CATF
+6.73%
Max(CAGR)
Winner
HUMN
+21.71%
CATF
+2.81%
HUMN vs CATF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | CATF |
|---|---|---|
| 2026 | +1.25% | +1.04% |
| 2025 | +19.34% | +3.52% |
| 2024 | N/A | +0.66% |
HUMN vs CATF Drawdown Comparison
The maximum drawdown for HUMN was -24.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The current HUMN drawdown is -20.71%. The current CATF drawdown is -1.27%.
| Rank | HUMN | CATF |
|---|---|---|
| #1 | -24.02% Jun 2, 2026 - Jul 20, 2026 | -4.83% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -20.40% Feb 20, 2026 - May 6, 2026 | -2.77% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -2.32% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -9.59% May 13, 2026 - May 26, 2026 | -0.83% Aug 2, 2024 - Sep 6, 2024 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -0.76% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -0.60% Nov 28, 2025 - Jan 6, 2026 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -0.57% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -0.38% Jul 18, 2024 - Jul 29, 2024 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -0.33% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -0.17% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -0.15% Dec 2, 2024 - Dec 4, 2024 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -0.14% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between HUMN and CATF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
HUMN vs CATF dividend yield comparison.
| Year | HUMN | CATF |
|---|---|---|
| 2026 | 0.00% | 1.83% |
| 2025 | 0.72% | 3.40% |
| 2024 | 0.00% | 1.32% |
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