PSL vs HUMN

Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).

PSL vs HUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSL(ETF)	HUMN(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.60%	0.75%
Max Drawdown	42.03%	24.02%
Sharpe Ratio	0.06	0.65
5Y Beta	0.39	1.99
P/E Ratio	41.09	N/A
Forward P/E	19.10	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	1.88%	N/A
5Y EPS CAGR	13.77%	N/A
Debt to Equity	-44.33%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	3.42	N/A

Net Assets

PSL

$83M

HUMN

$83M

Expense Ratio

Winner

PSL

0.60%

HUMN

0.75%

Max Drawdown

PSL

42.03%

Winner

HUMN

24.02%

Sharpe Ratio

PSL

0.06

Winner

HUMN

0.65

5Y Beta

Winner

PSL

0.39

HUMN

1.99

P/E Ratio

PSL

41.09

HUMN

N/A

Forward P/E

PSL

19.10

HUMN

N/A

PEG Ratio

PSL

0.12

HUMN

N/A

5Y Dividends CAGR

PSL

1.88%

HUMN

N/A

5Y EPS CAGR

PSL

13.77%

HUMN

N/A

Debt to Equity

PSL

-44.33%

HUMN

N/A

P/S Ratio

PSL

0.79

HUMN

N/A

P/B Ratio

PSL

3.42

HUMN

N/A

PSL vs HUMN - Holdings Comparison

PSL and HUMN have 1 common holdings. Overlap is -0.02%

PSL's top 25 holdings weight is 73.51%. HUMN's top 25 holdings weight is 77.09%.

Rank	PSL	HUMN
#1	CASEY'S GENERAL STORES INC (CASY) - 5.05%	TESLA INC (TSLA) - 5.40%
#2	US FOODS HOLDING CORP (USFD) - 5.02%	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.40%
#3	COSTCO WHOLESALE CORP (COST) - 4.82%	HARMONIC DRIVE SYSTEMS INC (n/a) - 4.55%
#4	CHURCH & DWIGHT CO INC (CHD) - 4.62%	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.23%
#5	PERFORMANCE FOOD GROUP CO (PFGC) - 4.50%	TERADYNE INC (TER) - 4.00%
#6	MONSTER BEVERAGE CORP (MNST) - 3.65%	HYUNDAI MOTOR CO (n/a) - 3.78%
#7	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58%	ROBOTIS CO LTD (n/a) - 3.49%
#8	ALTRIA GROUP INC (MO) - 3.24%	SWANCOR ADVANCED MATERIALS CO LTD CLASS A (n/a) - 3.49%
#9	DARLING INGREDIENTS INC (DAR) - 3.24%	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.27%
#10	THE KROGER CO (KR) - 3.10%	DOOSAN ROBOTICS INC (n/a) - 3.23%
#11	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.03%	SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.75%
#12	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.66%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.74%
#13	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.58%	ABB LTD (n/a) - 2.72%
#14	LAUREATE EDUCATION INC SHS (LAUR) - 2.51%	NVIDIA CORP (NVDA) - 2.67%
#15	COCA-COLA CO (KO) - 2.48%	HEXAGON AB CLASS B (n/a) - 2.64%
#16	THE CHEFS' WAREHOUSE INC (CHEF) - 2.47%	HESAI GROUP ADR (HSAI) - 2.61%
#17	TURNING POINT BRANDS INC (TPB) - 2.26%	NABTESCO CORP (n/a) - 2.51%
#18	SERVICE CORP INTERNATIONAL (SCI) - 2.25%	CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.43%
#19	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.12%	ESTUN AUTOMATION CO LTD (n/a) - 2.38%
#20	COCA-COLA CONSOLIDATED INC (COKE) - 2.09%	INFINEON TECHNOLOGIES AG (n/a) - 2.35%
#21	PROCTER & GAMBLE CO (PG) - 1.81%	HIWIN TECHNOLOGIES CORP (n/a) - 2.16%
#22	E.L.F. BEAUTY INC (ELF) - 1.74%	AMBARELLA INC (AMBA) - 2.16%
#23	BUNGE GLOBAL SA (BG) - 1.68%	VISHAY PRECISION GROUP INC (VPG) - 2.13%
#24	SENECA FOODS CORP CLASS A (SENEA) - 1.51%	MINTH GROUP LTD (n/a) - 2.11%
#25	COVISTA INC (CVSA) - 1.50%	YASKAWA ELECTRIC CORP (n/a) - 1.89%
Total Holdings	50	52

PSL vs HUMN - Historical Returns

Returns include dividend reinvestment.

Period	PSL	HUMN
1 month	+3.10%	-14.56%
3 months	+2.90%	-3.86%
6 months	+3.59%	-6.00%
1 year	+4.17%	+21.51%
5 years(CAGR)	+5.31%	N/A
10 years(CAGR)	+7.95%	N/A
Max(CAGR)	+9.26%	+21.71%

Winner

PSL

+3.10%

HUMN

-14.56%

Winner

PSL

+2.90%

HUMN

-3.86%

Winner

PSL

+3.59%

HUMN

-6.00%

PSL

+4.17%

Winner

HUMN

+21.51%

5Y(CAGR)

PSL

+5.31%

HUMN

N/A

10Y(CAGR)

PSL

+7.95%

HUMN

N/A

Max(CAGR)

PSL

+9.26%

Winner

HUMN

+21.71%

PSL vs HUMN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSL	HUMN
2026	+12.56%	+1.25%
2025	-3.47%	+19.34%
2024	+14.59%	N/A
2023	+13.48%	N/A
2022	-7.55%	N/A
2021	+8.81%	N/A
2020	+18.99%	N/A
2019	+14.27%	N/A
2018	+1.52%	N/A
2017	+21.19%	N/A
2016	-1.56%	N/A
2015	+14.57%	N/A
2014	+18.01%	N/A
2013	+31.55%	N/A
2012	+9.24%	N/A
2011	+9.27%	N/A
2010	+17.98%	N/A
2009	+18.07%	N/A
2008	-20.63%	N/A
2007	+5.63%	N/A
2006	+5.19%	N/A

PSL vs HUMN Drawdown Comparison

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

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

The current PSL drawdown is -3.51%. The current HUMN drawdown is -20.71%.

Rank	PSL	HUMN
#1	-41.57% Sep 24, 2008 - Nov 4, 2010	-24.02% Jun 2, 2026 - Jul 20, 2026
#2	-34.66% Jan 17, 2020 - Aug 5, 2020	-20.40% Feb 20, 2026 - May 6, 2026
#3	-22.34% Jun 8, 2021 - Feb 23, 2024	-16.66% Nov 3, 2025 - Jan 15, 2026
#4	-14.94% Sep 12, 2018 - Jul 3, 2019	-9.59% May 13, 2026 - May 26, 2026
#5	-14.04% Jun 1, 2007 - Sep 24, 2008	-7.22% Oct 8, 2025 - Oct 29, 2025
#6	-13.81% Jul 7, 2011 - Mar 9, 2012	-6.45% Jan 29, 2026 - Feb 20, 2026
#7	-13.64% Aug 22, 2025 - Feb 13, 2026	-4.75% Jun 27, 2025 - Jul 17, 2025
#8	-11.77% Aug 1, 2016 - Mar 15, 2017	-3.97% Jul 23, 2025 - Aug 11, 2025
#9	-10.55% Feb 13, 2025 - Aug 22, 2025	-3.62% Aug 26, 2025 - Sep 11, 2025
#10	-9.78% Aug 17, 2015 - Jun 30, 2016	-2.63% May 26, 2026 - Jun 2, 2026
#11	-9.25% Feb 27, 2026 - Mar 20, 2026	-2.56% Sep 22, 2025 - Oct 1, 2025
#12	-7.82% Aug 22, 2019 - Jan 16, 2020	-2.51% Aug 13, 2025 - Aug 22, 2025
#13	-7.37% Dec 31, 2013 - Feb 24, 2014	-2.42% May 11, 2026 - May 13, 2026
#14	-6.42% Aug 5, 2013 - Oct 22, 2013	-2.00% Oct 29, 2025 - Oct 31, 2025
#15	-6.30% Apr 1, 2014 - Jun 5, 2014	-1.12% May 6, 2026 - May 8, 2026

Correlation

Correlation between PSL and HUMN 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)

PSL vs HUMN dividend yield comparison.

Year	PSL	HUMN
2026	0.36%	0.00%
2025	0.93%	0.72%
2024	0.60%	0.00%
2023	1.37%	0.00%
2022	1.98%	0.00%
2021	1.24%	0.00%
2020	0.80%	0.00%
2019	0.47%	0.00%
2018	0.75%	0.00%
2017	0.34%	0.00%
2016	2.08%	0.00%
2015	1.18%	0.00%
2014	0.95%	0.00%
2013	1.28%	0.00%
2012	2.13%	0.00%
2011	1.48%	0.00%
2010	1.64%	0.00%
2009	1.69%	0.00%
2008	1.59%	0.00%
2007	1.28%	0.00%
2006	0.91%	0.00%