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HUMN vs MARO

Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).

HUMN vs MARO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HUMN
$83M
MARO
$83M
Expense Ratio
Winner
HUMN
0.75%
MARO
1.00%
Max Drawdown
Winner
HUMN
20.40%
MARO
90.09%
Sharpe Ratio
Winner
HUMN
1.21
MARO
-0.35
5Y Beta
Winner
HUMN
1.82
MARO
2.02

HUMN vs MARO - Holdings Comparison

HUMN and MARO have 1 common holdings. Overlap is 1.31%

HUMN's top 25 holdings weight is 80.79%. MARO's top 25 holdings weight is 1.29%.

RankHUMNMARO
#1
TESLA INC (TSLA) - 8.10%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
#2
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.05%
MARA HOLDINGS INC (MARA) - -0.02%
#3
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.50%
N/A
#4
HARMONIC DRIVE SYSTEMS INC (n/a) - 4.26%
N/A
#5
NVIDIA CORP (NVDA) - 4.02%
N/A
#6
QUALCOMM INC (QCOM) - 3.71%
N/A
#7
ROBOTIS CO LTD (n/a) - 3.71%
N/A
#8
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 3.65%
N/A
#9
XPENG INC ADR (XPEV) - 3.20%
N/A
#10
DOOSAN ROBOTICS INC (n/a) - 3.18%
N/A
#11
HYUNDAI MOTOR CO (n/a) - 2.88%
N/A
#12
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.81%
N/A
#13
SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.76%
N/A
#14
ADVANCED MICRO DEVICES INC (AMD) - 2.75%
N/A
#15
TERADYNE INC (TER) - 2.52%
N/A
#16
AMAZON.COM INC (AMZN) - 2.50%
N/A
#17
OTHER ASSETS AND LIABILITIES (n/a) - 2.38%
N/A
#18
HYUNDAI GLOVIS CO LTD (n/a) - 2.36%
N/A
#19
ABB LTD (n/a) - 2.31%
N/A
#20
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.15%
N/A
#21
MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.08%
N/A
#22
NABTESCO CORP (n/a) - 2.07%
N/A
#23
ALPHABET INC CLASS A (GOOGL) - 2.00%
N/A
#24
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.98%
N/A
#25
HEXAGON AB CLASS B (n/a) - 1.86%
N/A
Total Holdings502

HUMN vs MARO - Historical Returns

Returns include dividend reinvestment.

1M
HUMN
-3.83%
Winner
MARO
+5.11%
3M
HUMN
+15.33%
Winner
MARO
+31.46%
6M
Winner
HUMN
+21.05%
MARO
+2.55%
1Y
Winner
HUMN
+41.32%
MARO
-29.85%
Max(CAGR)
Winner
HUMN
+43.32%
MARO
-35.46%

HUMN vs MARO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHUMNMARO
2026+16.01%+16.57%
2025+19.34%-49.27%
2024N/A-19.61%

HUMN vs MARO Drawdown Comparison

The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current HUMN drawdown is -9.15%. The current MARO drawdown is -52.75%.

RankHUMNMARO
#1-20.40%
Feb 20, 2026 - May 6, 2026
-71.66%
Dec 17, 2024 - Feb 5, 2026
#2-16.66%
Nov 3, 2025 - Jan 15, 2026
-2.41%
Dec 11, 2024 - Dec 16, 2024
#3-12.87%
Jun 2, 2026 - Jun 10, 2026
N/A
#4-9.59%
May 13, 2026 - May 26, 2026
N/A
#5-7.22%
Oct 8, 2025 - Oct 29, 2025
N/A
#6-6.45%
Jan 29, 2026 - Feb 20, 2026
N/A
#7-4.75%
Jun 27, 2025 - Jul 17, 2025
N/A
#8-3.97%
Jul 23, 2025 - Aug 11, 2025
N/A
#9-3.62%
Aug 26, 2025 - Sep 11, 2025
N/A
#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 MARO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2025 - 2026)

HUMN vs MARO dividend yield comparison.

YearHUMNMARO
20260.00%43.89%
20250.72%277.68%

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