HUMN vs VOO
Roundhill Humanoid Robotics ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | HUMN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $100M | $997.4B | |
| Dividend Yield | 0.41% | 1.08% | |
| Holdings | 52 | 509 | |
| YTD Return | -1.80% | +12.38% | |
| 1Y Return | +9.83% | +20.22% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | 36.1% | 14.1% | |
| Max Drawdown | -26.4% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 26, 2025 | Sep 7, 2010 |
HUMN vs VOO Performance
Roundhill Humanoid Robotics ETF (HUMN) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HUMN returned +9.83% while VOO returned +20.22%. Year to date, HUMN is down 1.80% versus a gain of 12.38% for VOO.
Risk: Volatility and Drawdowns
HUMN has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 14.1% for VOO. 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 -26.4% for HUMN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, HUMN currently yields 0.41% against 1.08% for VOO.
Holdings Overlap
HUMN and VOO share 3 holdings out of 547 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HUMN or VOO?
HUMN has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, HUMN or VOO?
Over the past year HUMN returned +9.83% vs +20.22% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), HUMN annualized +15.97% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, HUMN or VOO?
HUMN has been the more volatile fund at 36.1% annualized versus 14.1% for VOO. Worst drawdown: HUMN -26.4% vs VOO -34.3%.
Should I hold both HUMN and VOO?
HUMN and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HUMN and VOO?
HUMN and VOO share 3 common holdings with a 4.5% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, HUMN or VOO?
HUMN yields 0.41% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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