HUMN vs DLFE
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF).
HUMN vs DLFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$62M
DLFE
$62M
Expense Ratio
Winner
HUMN
0.75%
DLFE
0.85%
Max Drawdown
HUMN
20.40%
Winner
DLFE
5.03%
Sharpe Ratio
HUMN
1.26
Winner
DLFE
1.43
5Y Beta
HUMN
1.79
Winner
DLFE
0.52
HUMN vs DLFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HUMN
+4.29%
DLFE
+1.00%
3M
Winner
HUMN
+14.14%
DLFE
+4.38%
6M
HUMN
+20.50%
DLFE
N/A
1Y
HUMN
+41.92%
DLFE
N/A
Max(CAGR)
Winner
HUMN
+45.02%
DLFE
+16.17%
HUMN vs DLFE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | DLFE |
|---|---|---|
| 2026 | +16.50% | +4.27% |
| 2025 | +19.34% | N/A |
HUMN vs DLFE Drawdown Comparison
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current HUMN drawdown is -8.76%. The current DLFE drawdown is -0.88%.
| Rank | HUMN | DLFE |
|---|---|---|
| #1 | -20.40% Feb 20, 2026 - May 6, 2026 | -5.03% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -0.88% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.59% May 13, 2026 - May 26, 2026 | -0.51% May 14, 2026 - May 21, 2026 |
| #4 | -8.76% Jun 2, 2026 - Jun 5, 2026 | -0.31% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -0.27% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -0.26% May 1, 2026 - May 5, 2026 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -0.26% May 6, 2026 - May 8, 2026 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -0.11% May 8, 2026 - May 13, 2026 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -0.03% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | N/A |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between HUMN and DLFE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: HUMN vs SPYDLFE vs SPY
More Comparisons
Compare with similar stocks