HUMN vs LODI
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and AAM SLC LOW DURATION INCOME ETF (LODI, ETF).
HUMN vs LODI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$83M
Winner
LODI
$83M
Expense Ratio
HUMN
0.75%
Winner
LODI
0.15%
Max Drawdown
HUMN
20.40%
Winner
LODI
1.44%
Sharpe Ratio
Winner
HUMN
1.21
LODI
0.81
5Y Beta
HUMN
1.82
Winner
LODI
0.00
HUMN vs LODI - Historical Returns
Returns include dividend reinvestment.
1M
HUMN
-3.83%
Winner
LODI
+0.42%
3M
Winner
HUMN
+15.33%
LODI
+1.04%
6M
Winner
HUMN
+21.05%
LODI
+2.30%
1Y
Winner
HUMN
+41.32%
LODI
+5.66%
Max(CAGR)
Winner
HUMN
+43.32%
LODI
+5.41%
HUMN vs LODI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | LODI |
|---|---|---|
| 2026 | +16.01% | +1.91% |
| 2025 | +19.34% | +6.22% |
| 2024 | N/A | +0.26% |
HUMN vs LODI Drawdown Comparison
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The current HUMN drawdown is -9.15%.
| Rank | HUMN | LODI |
|---|---|---|
| #1 | -20.40% Feb 20, 2026 - May 6, 2026 | -1.01% Apr 4, 2025 - May 16, 2025 |
| #2 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -0.75% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -12.87% Jun 2, 2026 - Jun 10, 2026 | -0.73% Jul 14, 2025 - Aug 4, 2025 |
| #4 | -9.59% May 13, 2026 - May 26, 2026 | -0.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -0.59% Dec 1, 2025 - Jan 5, 2026 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -0.57% Sep 29, 2025 - Nov 17, 2025 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -0.39% Aug 4, 2025 - Aug 27, 2025 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -0.39% Sep 2, 2025 - Sep 19, 2025 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -0.38% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -0.38% Jun 30, 2025 - Jul 14, 2025 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -0.34% Jun 2, 2025 - Jun 9, 2025 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -0.33% Feb 10, 2026 - Feb 27, 2026 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -0.32% Mar 4, 2025 - Apr 1, 2025 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -0.30% Jun 9, 2025 - Jun 20, 2025 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -0.30% Feb 4, 2025 - Feb 14, 2025 |
Correlation
Correlation between HUMN and LODI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
HUMN vs LODI dividend yield comparison.
| Year | HUMN | LODI |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 0.72% | 5.11% |
| 2024 | 0.00% | 0.38% |
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