HUMN vs ITDF
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
HUMN vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HUMN vs ITDF - Holdings Comparison
HUMN and ITDF have 0 common holdings. Overlap is 0.00%
HUMN's top 25 holdings weight is 77.09%. ITDF's top 25 holdings weight is 99.83%.
| Rank | HUMN | ITDF |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.40% | ISHARES RUSSELL 1000 ETF (IWB) - 53.23% |
| #2 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90% |
| #4 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90% |
| #5 | TERADYNE INC (TER) - 4.00% | ISHARES RUSSELL 2000 ETF (IWM) - 3.03% |
| #6 | HYUNDAI MOTOR CO (n/a) - 3.78% | ISHARES CORE US REIT ETF (USRT) - 2.63% |
| #7 | ROBOTIS CO LTD (n/a) - 3.49% | ISHARES MBS ETF (MBB) - 0.53% |
| #8 | SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48% |
| #9 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42% |
| #10 | DOOSAN ROBOTICS INC (n/a) - 3.23% | ISHARES US TREASURY BOND ETF (GOVT) - 0.33% |
| #11 | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27% |
| #12 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74% | N/A |
| #13 | ABB LTD (n/a) - 2.72% | N/A |
| #14 | NVIDIA CORP (NVDA) - 2.67% | N/A |
| #15 | HEXAGON AB CLASS B (n/a) - 2.64% | N/A |
| #16 | HESAI GROUP ADR (HSAI) - 2.61% | N/A |
| #17 | NABTESCO CORP (n/a) - 2.51% | N/A |
| #18 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43% | N/A |
| #19 | ESTUN AUTOMATION CO LTD (n/a) - 2.38% | N/A |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 2.35% | N/A |
| #21 | HIWIN TECHNOLOGIES CORP (n/a) - 2.16% | N/A |
| #22 | AMBARELLA INC (AMBA) - 2.16% | N/A |
| #23 | VISHAY PRECISION GROUP INC (VPG) - 2.13% | N/A |
| #24 | MINTH GROUP LTD (n/a) - 2.11% | N/A |
| #25 | YASKAWA ELECTRIC CORP (n/a) - 1.89% | N/A |
| Total Holdings | 52 | 11 |
HUMN vs ITDF - Historical Returns
Returns include dividend reinvestment.
HUMN vs ITDF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | ITDF |
|---|---|---|
| 2026 | +1.25% | +10.39% |
| 2025 | +19.34% | +21.12% |
| 2024 | N/A | +17.13% |
| 2023 | N/A | +12.92% |
HUMN vs ITDF 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 ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current HUMN drawdown is -20.71%. The current ITDF drawdown is -1.18%.
| Rank | HUMN | ITDF |
|---|---|---|
| #1 | -24.02% Jun 2, 2026 - Jul 20, 2026 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -20.40% Feb 20, 2026 - May 6, 2026 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.59% May 13, 2026 - May 26, 2026 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between HUMN and ITDF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
HUMN vs ITDF dividend yield comparison.
| Year | HUMN | ITDF |
|---|---|---|
| 2025 | 0.72% | 1.65% |
| 2024 | 0.00% | 1.55% |
| 2023 | 0.00% | 0.85% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks