HUMN vs PSL
Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
HUMN vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUMN
$83M
PSL
$83M
Expense Ratio
HUMN
0.75%
Winner
PSL
0.60%
Max Drawdown
Winner
HUMN
24.02%
PSL
42.03%
Sharpe Ratio
Winner
HUMN
0.65
PSL
0.06
5Y Beta
HUMN
1.99
Winner
PSL
0.39
P/E Ratio
HUMN
N/A
PSL
41.09
Forward P/E
HUMN
N/A
PSL
19.10
PEG Ratio
HUMN
N/A
PSL
0.12
5Y Dividends CAGR
HUMN
N/A
PSL
1.88%
5Y EPS CAGR
HUMN
N/A
PSL
13.77%
Debt to Equity
HUMN
N/A
PSL
-44.33%
P/S Ratio
HUMN
N/A
PSL
0.79
P/B Ratio
HUMN
N/A
PSL
3.42
HUMN vs PSL - Holdings Comparison
HUMN and PSL have 1 common holdings. Overlap is -0.02%
HUMN's top 25 holdings weight is 77.09%. PSL's top 25 holdings weight is 73.51%.
| Rank | HUMN | PSL |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.40% | CASEY'S GENERAL STORES INC (CASY) - 5.05% |
| #2 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40% | US FOODS HOLDING CORP (USFD) - 5.02% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55% | COSTCO WHOLESALE CORP (COST) - 4.82% |
| #4 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23% | CHURCH & DWIGHT CO INC (CHD) - 4.62% |
| #5 | TERADYNE INC (TER) - 4.00% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.50% |
| #6 | HYUNDAI MOTOR CO (n/a) - 3.78% | MONSTER BEVERAGE CORP (MNST) - 3.65% |
| #7 | ROBOTIS CO LTD (n/a) - 3.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58% |
| #8 | SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49% | ALTRIA GROUP INC (MO) - 3.24% |
| #9 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27% | DARLING INGREDIENTS INC (DAR) - 3.24% |
| #10 | DOOSAN ROBOTICS INC (n/a) - 3.23% | THE KROGER CO (KR) - 3.10% |
| #11 | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.03% |
| #12 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.66% |
| #13 | ABB LTD (n/a) - 2.72% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.58% |
| #14 | NVIDIA CORP (NVDA) - 2.67% | LAUREATE EDUCATION INC SHS (LAUR) - 2.51% |
| #15 | HEXAGON AB CLASS B (n/a) - 2.64% | COCA-COLA CO (KO) - 2.48% |
| #16 | HESAI GROUP ADR (HSAI) - 2.61% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.47% |
| #17 | NABTESCO CORP (n/a) - 2.51% | TURNING POINT BRANDS INC (TPB) - 2.26% |
| #18 | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #19 | ESTUN AUTOMATION CO LTD (n/a) - 2.38% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.12% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 2.35% | COCA-COLA CONSOLIDATED INC (COKE) - 2.09% |
| #21 | HIWIN TECHNOLOGIES CORP (n/a) - 2.16% | PROCTER & GAMBLE CO (PG) - 1.81% |
| #22 | AMBARELLA INC (AMBA) - 2.16% | E.L.F. BEAUTY INC (ELF) - 1.74% |
| #23 | VISHAY PRECISION GROUP INC (VPG) - 2.13% | BUNGE GLOBAL SA (BG) - 1.68% |
| #24 | MINTH GROUP LTD (n/a) - 2.11% | SENECA FOODS CORP CLASS A (SENEA) - 1.51% |
| #25 | YASKAWA ELECTRIC CORP (n/a) - 1.89% | COVISTA INC (CVSA) - 1.50% |
| Total Holdings | 52 | 50 |
HUMN vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
HUMN
-14.56%
Winner
PSL
+3.10%
3M
HUMN
-3.86%
Winner
PSL
+2.90%
6M
HUMN
-6.00%
Winner
PSL
+3.59%
1Y
Winner
HUMN
+21.51%
PSL
+4.17%
5Y(CAGR)
HUMN
N/A
PSL
+5.31%
10Y(CAGR)
HUMN
N/A
PSL
+7.95%
Max(CAGR)
Winner
HUMN
+21.71%
PSL
+9.26%
HUMN vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HUMN | PSL |
|---|---|---|
| 2026 | +1.25% | +12.56% |
| 2025 | +19.34% | -3.47% |
| 2024 | N/A | +14.59% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -7.55% |
| 2021 | N/A | +8.81% |
| 2020 | N/A | +18.99% |
| 2019 | N/A | +14.27% |
| 2018 | N/A | +1.52% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
HUMN vs PSL 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 PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current HUMN drawdown is -20.71%. The current PSL drawdown is -3.51%.
| Rank | HUMN | PSL |
|---|---|---|
| #1 | -24.02% Jun 2, 2026 - Jul 20, 2026 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -20.40% Feb 20, 2026 - May 6, 2026 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -16.66% Nov 3, 2025 - Jan 15, 2026 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -9.59% May 13, 2026 - May 26, 2026 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -7.22% Oct 8, 2025 - Oct 29, 2025 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -6.45% Jan 29, 2026 - Feb 20, 2026 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -4.75% Jun 27, 2025 - Jul 17, 2025 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -3.97% Jul 23, 2025 - Aug 11, 2025 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -3.62% Aug 26, 2025 - Sep 11, 2025 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -2.63% May 26, 2026 - Jun 2, 2026 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -2.56% Sep 22, 2025 - Oct 1, 2025 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -2.51% Aug 13, 2025 - Aug 22, 2025 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -2.42% May 11, 2026 - May 13, 2026 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -2.00% Oct 29, 2025 - Oct 31, 2025 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -1.12% May 6, 2026 - May 8, 2026 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between HUMN and PSL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2006 - 2026)
HUMN vs PSL dividend yield comparison.
| Year | HUMN | PSL |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.72% | 0.93% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 0.80% |
| 2019 | 0.00% | 0.47% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
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