LOPP vs HIS

Comparison between GABELLI LOVE OUR PLANET & PEOPLE ETF (LOPP, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).

LOPP vs HIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPP(ETF)	HIS(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.90%	0.54%
Max Drawdown	27.66%	5.55%
Sharpe Ratio	1.51	0.57
5Y Beta	0.87	0.96
P/E Ratio	69.92	28.46
Forward P/E	19.56	25.04
PEG Ratio	N/A	0.73
5Y EPS CAGR	12.87%	24.45%
Debt to Equity	39.47%	38.00%
P/S Ratio	2.15	4.10
P/B Ratio	3.04	5.82

Net Assets

LOPP

$16M

HIS

$16M

Expense Ratio

LOPP

0.90%

Winner

HIS

0.54%

Max Drawdown

LOPP

27.66%

Winner

HIS

5.55%

Sharpe Ratio

Winner

LOPP

1.51

HIS

0.57

5Y Beta

Winner

LOPP

0.87

HIS

0.96

P/E Ratio

LOPP

69.92

Winner

HIS

28.46

Forward P/E

Winner

LOPP

19.56

HIS

25.04

PEG Ratio

LOPP

N/A

HIS

0.73

5Y EPS CAGR

LOPP

12.87%

Winner

HIS

24.45%

Debt to Equity

LOPP

39.47%

Winner

HIS

38.00%

P/S Ratio

Winner

LOPP

2.15

HIS

4.10

P/B Ratio

Winner

LOPP

3.04

HIS

5.82

LOPP vs HIS - Holdings Comparison

LOPP and HIS have 2 common holdings. Overlap is 0.92%

LOPP's top 25 holdings weight is 74.01%. HIS's top 25 holdings weight is 81.15%.

Rank	LOPP	HIS
#1	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 4.56%	APPLE INC (AAPL) - 6.67%
#2	XYLEM INC (XYL) - 4.56%	NVIDIA CORP (NVDA) - 6.51%
#3	HUBBELL INC (HUBB) - 4.03%	MICROSOFT CORP (MSFT) - 6.28%
#4	GE VERNOVA INC (GEV) - 3.85%	ALPHABET INC CLASS A (GOOGL) - 5.98%
#5	CUMMINS INC (CMI) - 3.82%	ORACLE CORP (ORCL) - 5.83%
#6	WASTE CONNECTIONS INC (WCN) - 3.67%	ADVANCED MICRO DEVICES INC (AMD) - 5.62%
#7	CAMECO CORP (n/a) - 3.47%	AMAZON.COM INC (AMZN) - 5.23%
#8	RESIDEO TECHNOLOGIES INC (REZI) - 3.46%	PALO ALTO NETWORKS INC (PANW) - 3.43%
#9	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.25%	UNITEDHEALTH GROUP INC (UNH) - 3.34%
#10	VALMONT INDUSTRIES INC (VMI) - 3.13%	BROADCOM INC (AVGO) - 3.15%
#11	S&P GLOBAL INC (SPGI) - 3.05%	THE GOLDMAN SACHS GROUP INC (GS) - 2.87%
#12	IDACORP INC (IDA) - 3.04%	COSTCO WHOLESALE CORP (COST) - 2.57%
#13	REPUBLIC SERVICES INC (RSG) - 3.00%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.36%
#14	AZZ INC (AZZ) - 2.86%	NETFLIX INC (NFLX) - 2.24%
#15	CROWN HOLDINGS INC (CCK) - 2.84%	GILEAD SCIENCES INC (GILD) - 2.21%
#16	ARCOSA INC (ACA) - 2.61%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.12%
#17	AMERICAN WATER WORKS CO INC (AWK) - 2.54%	DELTA AIR LINES INC (DAL) - 2.09%
#18	WEYERHAEUSER CO (WY) - 2.48%	TESLA INC (TSLA) - 1.79%
#19	BLUE BIRD CORP (BLBD) - 2.25%	SPOTIFY TECHNOLOGY SA (SPOT) - 1.74%
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.10%	JPMORGAN CHASE & CO (JPM) - 1.74%
#21	DEERE & CO (DE) - 2.04%	UBER TECHNOLOGIES INC (UBER) - 1.63%
#22	GIBRALTAR INDUSTRIES INC (ROCK) - 2.02%	NEXTERA ENERGY INC (NEE) - 1.58%
#23	ALLIANT ENERGY CORP (LNT) - 1.96%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.46%
#24	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.71%	BANK OF AMERICA CORP (BAC) - 1.37%
#25	MATTHEWS INTERNATIONAL CORP CLASS A (MATW) - 1.71%	VISA INC CLASS A (V) - 1.34%
Total Holdings	51	48

LOPP vs HIS - Historical Returns

Returns include dividend reinvestment.

Period	LOPP	HIS
1 month	+0.78%	N/A
3 months	+9.87%	N/A
6 months	+14.73%	N/A
1 year	+31.60%	N/A
5 years(CAGR)	+7.79%	N/A
Max(CAGR)	+9.76%	+12.46%

LOPP

+0.78%

HIS

N/A

LOPP

+9.87%

HIS

N/A

LOPP

+14.73%

HIS

N/A

LOPP

+31.60%

HIS

N/A

5Y(CAGR)

LOPP

+7.79%

HIS

N/A

Max(CAGR)

LOPP

+9.76%

Winner

HIS

+12.46%

LOPP vs HIS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LOPP	HIS
2026	+13.79%	+0.77%
2025	+23.38%	N/A
2024	+10.08%	N/A
2023	+4.90%	N/A
2022	-14.43%	N/A
2021	+19.25%	N/A

LOPP vs HIS Drawdown Comparison

The maximum drawdown for LOPP was -25.27%, occurring on Oct 27, 2023. Recovery took 746 trading sessions.

The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LOPP drawdown is -0.81%. The current HIS drawdown is -4.21%.

Rank	LOPP	HIS
#1	-25.27% Nov 17, 2021 - Nov 6, 2024	-5.55% Jun 1, 2026 - Jun 10, 2026
#2	-20.27% Nov 25, 2024 - Jun 26, 2025	-0.17% May 26, 2026 - May 28, 2026
#3	-9.77% Feb 24, 2026 - Apr 23, 2026	N/A
#4	-5.71% Sep 2, 2021 - Nov 1, 2021	N/A
#5	-5.61% May 6, 2026 - Jun 4, 2026	N/A
#6	-5.27% Oct 29, 2025 - Dec 10, 2025	N/A
#7	-4.66% Jun 8, 2021 - Aug 3, 2021	N/A
#8	-4.24% Jun 4, 2026 - Jun 10, 2026	N/A
#9	-4.03% May 7, 2021 - May 27, 2021	N/A
#10	-2.99% Sep 22, 2025 - Oct 21, 2025	N/A
#11	-2.92% Feb 24, 2021 - Mar 9, 2021	N/A
#12	-2.90% Apr 27, 2026 - May 6, 2026	N/A
#13	-2.86% Dec 11, 2025 - Jan 5, 2026	N/A
#14	-2.59% Aug 11, 2021 - Aug 30, 2021	N/A
#15	-2.58% Jul 25, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between LOPP and HIS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101