HUMN vs VXUS

HUMN vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHUMNVXUSWinner
Expense Ratio0.75%0.05%
AUM$100M$158.1B
Dividend Yield0.41%2.59%
Holdings528,747
YTD Return+9.65%+15.22%
1Y Return+25.83%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)37.0%15.1%
Max Drawdown-26.4%-39.9%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 26, 2025Jan 26, 2011

HUMN vs VXUS Performance

Roundhill Humanoid Robotics ETF (HUMN) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HUMN returned +25.83% while VXUS returned +26.86%. Year to date, HUMN is up 9.65% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

HUMN has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HUMN charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, HUMN currently yields 0.41% against 2.59% for VXUS.

Holdings Overlap

0.8%overlap

HUMN and VXUS share 19 holdings out of 7895 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HUMNWeight in VXUSDifference
9880:SH5.09%0.01%5.08%
688017:SH4.89%0.00%4.89%
005380:KR3.87%0.14%3.73%
002747:SHProProPro
277810:KRProProPro
ABBN:SMProProPro
454910:KRProProPro
HEXA.B:STProProPro
6268:JPProProPro
2049:TWProProPro
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Frequently Asked Questions

Which is cheaper, HUMN or VXUS?

HUMN has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, HUMN or VXUS?

Over the past year HUMN returned +25.83% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HUMN annualized +28.28% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, HUMN or VXUS?

HUMN has been the more volatile fund at 37.0% annualized versus 15.1% for VXUS. Worst drawdown: HUMN -26.4% vs VXUS -39.9%.

Should I hold both HUMN and VXUS?

HUMN and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HUMN and VXUS?

HUMN and VXUS share 19 common holdings with a 0.8% weight overlap. Combined, they hold 7895 unique securities.

Which pays a higher dividend, HUMN or VXUS?

HUMN yields 0.41% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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