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ITDF vs HUMN

Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).

ITDF vs HUMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDF
$83M
Winner
HUMN
$83M
Expense Ratio
Winner
ITDF
0.11%
HUMN
0.75%
Max Drawdown
Winner
ITDF
16.09%
HUMN
24.02%
Sharpe Ratio
Winner
ITDF
1.29
HUMN
0.65
5Y Beta
Winner
ITDF
0.85
HUMN
1.99

ITDF vs HUMN - Holdings Comparison

ITDF and HUMN have 0 common holdings. Overlap is 0.00%

ITDF's top 25 holdings weight is 99.83%. HUMN's top 25 holdings weight is 77.09%.

RankITDFHUMN
#1
ISHARES RUSSELL 1000 ETF (IWB) - 53.23%
TESLA INC (TSLA) - 5.40%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11%
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90%
HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55%
#4
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90%
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23%
#5
ISHARES RUSSELL 2000 ETF (IWM) - 3.03%
TERADYNE INC (TER) - 4.00%
#6
ISHARES CORE US REIT ETF (USRT) - 2.63%
HYUNDAI MOTOR CO (n/a) - 3.78%
#7
ISHARES MBS ETF (MBB) - 0.53%
ROBOTIS CO LTD (n/a) - 3.49%
#8
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48%
SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49%
#9
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42%
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27%
#10
ISHARES US TREASURY BOND ETF (GOVT) - 0.33%
DOOSAN ROBOTICS INC (n/a) - 3.23%
#11
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27%
SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75%
#12N/A
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74%
#13N/A
ABB LTD (n/a) - 2.72%
#14N/A
NVIDIA CORP (NVDA) - 2.67%
#15N/A
HEXAGON AB CLASS B (n/a) - 2.64%
#16N/A
HESAI GROUP ADR (HSAI) - 2.61%
#17N/A
NABTESCO CORP (n/a) - 2.51%
#18N/A
CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43%
#19N/A
ESTUN AUTOMATION CO LTD (n/a) - 2.38%
#20N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.35%
#21N/A
HIWIN TECHNOLOGIES CORP (n/a) - 2.16%
#22N/A
AMBARELLA INC (AMBA) - 2.16%
#23N/A
VISHAY PRECISION GROUP INC (VPG) - 2.13%
#24N/A
MINTH GROUP LTD (n/a) - 2.11%
#25N/A
YASKAWA ELECTRIC CORP (n/a) - 1.89%
Total Holdings1152

ITDF vs HUMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDF
-0.60%
HUMN
-14.56%
3M
Winner
ITDF
+5.13%
HUMN
-3.86%
6M
Winner
ITDF
+8.63%
HUMN
-6.00%
1Y
ITDF
+21.25%
Winner
HUMN
+21.51%
Max(CAGR)
Winner
ITDF
+22.78%
HUMN
+21.71%

ITDF vs HUMN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDFHUMN
2026+10.39%+1.25%
2025+21.12%+19.34%
2024+17.13%N/A
2023+12.92%N/A

ITDF vs HUMN Drawdown Comparison

The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for HUMN was -24.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current ITDF drawdown is -1.18%. The current HUMN drawdown is -20.71%.

RankITDFHUMN
#1-15.67%
Feb 18, 2025 - May 19, 2025
-24.02%
Jun 2, 2026 - Jul 20, 2026
#2-9.32%
Feb 25, 2026 - Apr 17, 2026
-20.40%
Feb 20, 2026 - May 6, 2026
#3-7.71%
Jul 16, 2024 - Aug 23, 2024
-16.66%
Nov 3, 2025 - Jan 15, 2026
#4-5.12%
Mar 28, 2024 - May 14, 2024
-9.59%
May 13, 2026 - May 26, 2026
#5-5.00%
Dec 6, 2024 - Feb 13, 2025
-7.22%
Oct 8, 2025 - Oct 29, 2025
#6-4.74%
Oct 27, 2025 - Dec 10, 2025
-6.45%
Jan 29, 2026 - Feb 20, 2026
#7-4.01%
Jun 2, 2026 - Jun 10, 2026
-4.75%
Jun 27, 2025 - Jul 17, 2025
#8-3.72%
Aug 30, 2024 - Sep 19, 2024
-3.97%
Jul 23, 2025 - Aug 11, 2025
#9-3.10%
Oct 19, 2023 - Nov 2, 2023
-3.62%
Aug 26, 2025 - Sep 11, 2025
#10-2.85%
Oct 6, 2025 - Oct 20, 2025
-2.63%
May 26, 2026 - Jun 2, 2026
#11-2.76%
Oct 14, 2024 - Nov 7, 2024
-2.56%
Sep 22, 2025 - Oct 1, 2025
#12-2.66%
Jul 23, 2025 - Aug 12, 2025
-2.51%
Aug 13, 2025 - Aug 22, 2025
#13-2.49%
Nov 7, 2024 - Nov 29, 2024
-2.42%
May 11, 2026 - May 13, 2026
#14-2.37%
Dec 28, 2023 - Jan 25, 2024
-2.00%
Oct 29, 2025 - Oct 31, 2025
#15-2.24%
Jan 27, 2026 - Feb 9, 2026
-1.12%
May 6, 2026 - May 8, 2026

Correlation

Correlation between ITDF and HUMN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2023 - 2025)

ITDF vs HUMN dividend yield comparison.

YearITDFHUMN
20251.65%0.72%
20241.55%0.00%
20230.85%0.00%

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