HUMN vs QQQ

HUMN vs QQQ

Which is better, HUMN or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHUMNQQQ
Expense Ratio0.75%0.18%Best
AUM$91M$498.6B
Dividend Yield0.41%0.42%
Holdings52321
YTD Return-5.74%+22.95%Best
1Y Return-6.17%+23.60%Best
3Y Return (annualized)-+27.53%
5Y Return (annualized)-+16.67%
Volatility (annualized)34.0%19.0%Best
Max Drawdown-27.9%-12.0%Best
$10,000 over 1.3 years$11,417$13,881Best
Fund FamilyRoundhill InvestmentsInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJun 26, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 9, 2026 (1.3 years).

HUMN vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

HUMN vs QQQ Performance

Roundhill Humanoid Robotics ETF (HUMN) is an ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HUMN returned -6.17% while QQQ returned +23.60%. Year to date, HUMN is down 5.74% versus a gain of 22.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HUMN has been the more volatile fund, with annualized monthly volatility of 34.0% compared with 19.0% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -27.9% for HUMN and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HUMN charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, HUMN currently yields 0.41% against 0.42% for QQQ.

Holdings Overlap

QQQ already in HUMN11.6%

At least 11.6% of QQQ's money is in holdings HUMN also owns.

Stated as a floor: for HUMN, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and HUMN share little of their money.

3 positions in common, counted across the 41 positions we hold weights for in HUMN and 102 in QQQ, against full books of 52 and 321.

Top Shared Holdings

StockWeight in HUMNWeight in QQQDifference
NVDANvidia Corp2.91%8.45%5.54%
TSLATesla Inc5.88%2.92%2.96%
TERTeradyne Inc - Common2.44%0.26%2.18%

You are not choosing between two funds in isolation.

Whichever of HUMN and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HUMNQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HUMN or QQQ?

HUMN has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, HUMN or QQQ?

Over the past year HUMN returned -6.17% vs +23.60% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), HUMN annualized +10.73% vs +28.69% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HUMN or QQQ?

HUMN has been the more volatile fund at 34.0% annualized versus 19.0% for QQQ. Worst drawdown: HUMN -27.9% vs QQQ -12.0%.

Should I hold both HUMN and QQQ?

HUMN and QQQ have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HUMN and QQQ?

At least 11.6% of QQQ's money is in holdings HUMN also owns. Our book for HUMN is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 41 positions we hold weights for in HUMN and 102 in QQQ.

Which pays a higher dividend, HUMN or QQQ?

HUMN yields 0.41% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than HUMN?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.