HUMN vs GSJY
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).
HUMN vs GSJY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$83M
Winner
GSJY
$83M
Expense Ratio
HUMN
0.75%
Winner
GSJY
0.25%
Max Drawdown
Winner
HUMN
24.02%
GSJY
33.95%
Sharpe Ratio
HUMN
0.65
Winner
GSJY
1.31
5Y Beta
HUMN
1.99
Winner
GSJY
0.89
5Y Dividends CAGR
HUMN
N/A
GSJY
14.61%
HUMN vs GSJY - Holdings Comparison
HUMN and GSJY have 1 common holdings. Overlap is -0.02%
HUMN's top 25 holdings weight is 77.09%. GSJY's top 25 holdings weight is 49.09%.
| Rank | HUMN | GSJY |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.40% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.54% |
| #2 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40% | TOKYO ELECTRON LTD (n/a) - 3.94% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55% | ADVANTEST CORP (n/a) - 3.41% |
| #4 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23% | TOYOTA MOTOR CORP (n/a) - 2.78% |
| #5 | TERADYNE INC (TER) - 4.00% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.70% |
| #6 | HYUNDAI MOTOR CO (n/a) - 3.78% | HITACHI LTD (n/a) - 2.54% |
| #7 | ROBOTIS CO LTD (n/a) - 3.49% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.35% |
| #8 | SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49% | SONY GROUP CORP (n/a) - 2.15% |
| #9 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27% | SOFTBANK GROUP CORP (n/a) - 2.15% |
| #10 | DOOSAN ROBOTICS INC (n/a) - 3.23% | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% |
| #11 | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75% | MITSUBISHI CORP (n/a) - 1.75% |
| #12 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74% | MURATA MANUFACTURING CO LTD (n/a) - 1.60% |
| #13 | ABB LTD (n/a) - 2.72% | TOKIO MARINE HOLDINGS INC (n/a) - 1.55% |
| #14 | NVIDIA CORP (NVDA) - 2.67% | FAST RETAILING CO LTD (n/a) - 1.44% |
| #15 | HEXAGON AB CLASS B (n/a) - 2.64% | ENEOS HOLDINGS INC (n/a) - 1.44% |
| #16 | HESAI GROUP ADR (HSAI) - 2.61% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.41% |
| #17 | NABTESCO CORP (n/a) - 2.51% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.34% |
| #18 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.32% |
| #19 | ESTUN AUTOMATION CO LTD (n/a) - 2.38% | KEYENCE CORP (n/a) - 1.31% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 2.35% | MITSUBISHI ELECTRIC CORP (n/a) - 1.27% |
| #21 | HIWIN TECHNOLOGIES CORP (n/a) - 2.16% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.26% |
| #22 | AMBARELLA INC (AMBA) - 2.16% | MITSUI & CO LTD (n/a) - 1.25% |
| #23 | VISHAY PRECISION GROUP INC (VPG) - 2.13% | FUJIKURA LTD (n/a) - 1.25% |
| #24 | MINTH GROUP LTD (n/a) - 2.11% | ITOCHU CORP (n/a) - 1.18% |
| #25 | YASKAWA ELECTRIC CORP (n/a) - 1.89% | SUMITOMO CORP (n/a) - 1.17% |
| Total Holdings | 52 | 156 |
HUMN vs GSJY - Historical Returns
Returns include dividend reinvestment.
1M
HUMN
-14.56%
Winner
GSJY
-3.28%
3M
HUMN
-3.86%
Winner
GSJY
+5.93%
6M
HUMN
-6.00%
Winner
GSJY
+7.99%
1Y
HUMN
+21.51%
Winner
GSJY
+31.46%
5Y(CAGR)
HUMN
N/A
GSJY
+9.17%
10Y(CAGR)
HUMN
N/A
GSJY
+9.03%
Max(CAGR)
Winner
HUMN
+21.71%
GSJY
+9.11%
HUMN vs GSJY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | GSJY |
|---|---|---|
| 2026 | +1.25% | +12.84% |
| 2025 | +19.34% | +26.37% |
| 2024 | N/A | +9.79% |
| 2023 | N/A | +18.94% |
| 2022 | N/A | -16.16% |
| 2021 | N/A | +1.34% |
| 2020 | N/A | +12.82% |
| 2019 | N/A | +17.56% |
| 2018 | N/A | -11.81% |
| 2017 | N/A | +24.83% |
| 2016 | N/A | +5.78% |
HUMN vs GSJY 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 GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current HUMN drawdown is -20.71%. The current GSJY drawdown is -3.28%.
| Rank | HUMN | GSJY |
|---|---|---|
| #1 | -24.02% Jun 2, 2026 - Jul 20, 2026 | -32.54% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -20.40% Feb 20, 2026 - May 6, 2026 | -28.41% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -14.96% Mar 19, 2025 - May 5, 2025 |
| #4 | -9.59% May 13, 2026 - May 26, 2026 | -14.08% Feb 11, 2026 - Jun 18, 2026 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -11.64% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -9.13% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -8.77% Feb 16, 2021 - Sep 3, 2021 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -7.27% Mar 22, 2024 - Jul 16, 2024 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -6.02% Apr 22, 2016 - Aug 9, 2016 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -5.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -5.57% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -5.40% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -5.35% Sep 23, 2016 - Feb 13, 2017 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -5.18% Mar 22, 2016 - Apr 14, 2016 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -5.17% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between HUMN and GSJY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
HUMN vs GSJY dividend yield comparison.
| Year | HUMN | GSJY |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 0.72% | 1.99% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 2.79% |
| 2018 | 0.00% | 3.28% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.09% |
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