Roundhill Humanoid Robotics ETF (HUMN) Performance
HUMN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −8.2% since Dec 31, 2025
- 1 year
- −7.0% total return
- Since first price
- +9.5% since 2025
HUMN trailing returns vs SPY, QQQ, AGG
| Period | HUMN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −7.3% | −7.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.0% | −10.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −13.6% | −13.6% | +7.8% | +8.4% | −1.5% |
| YTD | −8.2% | −8.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −7.0% | −7.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +9.5% | +8.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HUMN vs SPY
From Jun 26, 2025: HUMN grew to $10,953, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HUMN returns by calendar year
2026 is year to date.
HUMN annual returns table
| Year | HUMN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −8.2% | −34.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HUMN largest drawdowns
Now 29.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 2, 2026 | −34.0% | Oct 16, 2026 | not yet | 4 months | 5 months so far |
| Feb 20, 2026 | −20.4% | Mar 30, 2026 | May 6, 2026 | 38 days | 2 months |
| Nov 3, 2025 | −16.7% | Nov 20, 2025 | Jan 15, 2026 | 17 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HUMN risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +13.0% |
| Volatility (annualized) | 35.2% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.63 |
| Best month | +19.8% |
| Worst month | −16.1% |
| Best 12 months | +41.5% |
| Worst 12 months | −2.8% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HUMN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −11.7% | +13.4% | +41.5% | 60% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
HUMN performance overview
Roundhill Humanoid Robotics ETF (HUMN) returned −7.0% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +9.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −34.0%, from Jun 2, 2026 to Oct 16, 2026; the fund has not yet regained that high. Volatility has been 35.2% a year.
Related: HUMN chart, HUMN holdings, HUMN dividends. See the HUMN overview for the latest quote and fund facts.
HUMN performance FAQ
What is the HUMN return over the past year?
HUMN returned −7.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.7%.
How much would $10,000 invested in HUMN be worth?
$10,000 invested in HUMN at its first recorded close on June 26, 2025 would be worth about $10,953 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of HUMN?
The largest peak-to-trough decline was −34.0% between June 2, 2026 and October 16, 2026. It has not yet recovered to that high; it is 29.6% below its peak.
How volatile is HUMN?
Over the past history HUMN had an annualized volatility of 35.2% and a Sharpe ratio of 0.41 (excess return over 1–3 month T-bills per unit of risk).