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MARO vs HUMN

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

MARO vs HUMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MARO vs HUMN - Holdings Comparison

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

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

RankMAROHUMN
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
TESLA INC (TSLA) - 8.10%
#2
MARA HOLDINGS INC (MARA) - -0.02%
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.05%
#3N/A
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.50%
#4N/A
HARMONIC DRIVE SYSTEMS INC (n/a) - 4.26%
#5N/A
NVIDIA CORP (NVDA) - 4.02%
#6N/A
QUALCOMM INC (QCOM) - 3.71%
#7N/A
ROBOTIS CO LTD (n/a) - 3.71%
#8N/A
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 3.65%
#9N/A
XPENG INC ADR (XPEV) - 3.20%
#10N/A
DOOSAN ROBOTICS INC (n/a) - 3.18%
#11N/A
HYUNDAI MOTOR CO (n/a) - 2.88%
#12N/A
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.81%
#13N/A
SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.76%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.75%
#15N/A
TERADYNE INC (TER) - 2.52%
#16N/A
AMAZON.COM INC (AMZN) - 2.50%
#17N/A
OTHER ASSETS AND LIABILITIES (n/a) - 2.38%
#18N/A
HYUNDAI GLOVIS CO LTD (n/a) - 2.36%
#19N/A
ABB LTD (n/a) - 2.31%
#20N/A
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.15%
#21N/A
MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.08%
#22N/A
NABTESCO CORP (n/a) - 2.07%
#23N/A
ALPHABET INC CLASS A (GOOGL) - 2.00%
#24N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.98%
#25N/A
HEXAGON AB CLASS B (n/a) - 1.86%
Total Holdings250

MARO vs HUMN - Historical Returns

Returns include dividend reinvestment.

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

MARO vs HUMN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

MARO vs HUMN Drawdown Comparison

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

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

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

RankMAROHUMN
#1-71.66%
Dec 17, 2024 - Feb 5, 2026
-20.40%
Feb 20, 2026 - May 6, 2026
#2-2.41%
Dec 11, 2024 - Dec 16, 2024
-16.66%
Nov 3, 2025 - Jan 15, 2026
#3N/A-12.87%
Jun 2, 2026 - Jun 10, 2026
#4N/A-9.59%
May 13, 2026 - May 26, 2026
#5N/A-7.22%
Oct 8, 2025 - Oct 29, 2025
#6N/A-6.45%
Jan 29, 2026 - Feb 20, 2026
#7N/A-4.75%
Jun 27, 2025 - Jul 17, 2025
#8N/A-3.97%
Jul 23, 2025 - Aug 11, 2025
#9N/A-3.62%
Aug 26, 2025 - Sep 11, 2025
#10N/A-2.63%
May 26, 2026 - Jun 2, 2026
#11N/A-2.56%
Sep 22, 2025 - Oct 1, 2025
#12N/A-2.51%
Aug 13, 2025 - Aug 22, 2025
#13N/A-2.42%
May 11, 2026 - May 13, 2026
#14N/A-2.00%
Oct 29, 2025 - Oct 31, 2025
#15N/A-1.12%
May 6, 2026 - May 8, 2026

Correlation

Correlation between MARO and HUMN 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)

MARO vs HUMN dividend yield comparison.

YearMAROHUMN
202643.89%0.00%
2025277.68%0.72%

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