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HUMN vs SPY

Comparison between ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HUMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HUMN
$62M
Winner
SPY
$735B
Expense Ratio
HUMN
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
HUMN
20.40%
SPY
56.47%
Sharpe Ratio
HUMN
1.26
Winner
SPY
1.62
5Y Beta
HUMN
1.79
Winner
SPY
1.00
P/E Ratio
HUMN
N/A
SPY
28.99
Forward P/E
HUMN
N/A
SPY
22.37
5Y Dividends CAGR
HUMN
N/A
SPY
5.43%
5Y EPS CAGR
HUMN
N/A
SPY
26.05%
Debt to Equity
HUMN
N/A
SPY
32.40%
P/S Ratio
HUMN
N/A
SPY
3.74
P/B Ratio
HUMN
N/A
SPY
5.61

HUMN vs SPY - Holdings Comparison

HUMN and SPY have 9 common holdings. Overlap is 12.33%

HUMN's top 25 holdings weight is 79.91%. SPY's top 25 holdings weight is 52.37%.

RankHUMNSPY
#1
TESLA INC (TSLA) - 8.31%
NVIDIA CORP (NVDA) - 8.10%
#2
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.48%
APPLE INC (AAPL) - 7.02%
#3
HARMONIC DRIVE SYSTEMS INC (n/a) - 4.80%
MICROSOFT CORP (MSFT) - 4.79%
#4
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NVIDIA CORP (NVDA) - 3.88%
BROADCOM INC (AVGO) - 3.10%
#7
QUALCOMM INC (QCOM) - 3.84%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
XPENG INC ADR (XPEV) - 2.96%
TESLA INC (TSLA) - 1.89%
#10
ROBOTIS CO LTD (n/a) - 2.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HYUNDAI MOTOR CO (n/a) - 2.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.67%
ELI LILLY AND CO (LLY) - 1.31%
#13
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AMAZON.COM INC (AMZN) - 2.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HYUNDAI GLOVIS CO LTD (n/a) - 2.53%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TERADYNE INC (TER) - 2.51%
INTEL CORP (INTC) - 0.90%
#17
ABB LTD (n/a) - 2.28%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ALPHABET INC CLASS A (GOOGL) - 2.15%
VISA INC CLASS A (V) - 0.85%
#19
NABTESCO CORP (n/a) - 2.15%
WALMART INC (WMT) - 0.81%
#20
DOOSAN ROBOTICS INC (n/a) - 2.13%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HIWIN TECHNOLOGIES CORP (n/a) - 2.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.99%
CATERPILLAR INC (CAT) - 0.66%
#23
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.97%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MINTH GROUP LTD (n/a) - 1.94%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 1.93%
ABBVIE INC (ABBV) - 0.58%
Total Holdings50505

HUMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUMN
+4.29%
SPY
+1.90%
3M
Winner
HUMN
+14.14%
SPY
+8.55%
6M
Winner
HUMN
+20.50%
SPY
+8.18%
1Y
Winner
HUMN
+41.92%
SPY
+25.79%
5Y(CAGR)
HUMN
N/A
SPY
+13.32%
10Y(CAGR)
HUMN
N/A
SPY
+15.19%
Max(CAGR)
Winner
HUMN
+45.02%
SPY
+8.47%

HUMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMNSPY
2026+16.50%+8.26%
2025+19.34%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HUMN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HUMN drawdown is -8.76%. The current SPY drawdown is -2.90%.

RankHUMNSPY
#1-20.40%
Feb 20, 2026 - May 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.66%
Nov 3, 2025 - Jan 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.59%
May 13, 2026 - May 26, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.76%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.22%
Oct 8, 2025 - Oct 29, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.45%
Jan 29, 2026 - Feb 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.75%
Jun 27, 2025 - Jul 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.97%
Jul 23, 2025 - Aug 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.62%
Aug 26, 2025 - Sep 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.63%
May 26, 2026 - Jun 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.56%
Sep 22, 2025 - Oct 1, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.51%
Aug 13, 2025 - Aug 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.42%
May 11, 2026 - May 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.00%
Oct 29, 2025 - Oct 31, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.12%
May 6, 2026 - May 8, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HUMN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

HUMN vs SPY dividend yield comparison.

YearHUMNSPY
20260.00%0.24%
20250.72%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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