HUMN vs VYM
Roundhill Humanoid Robotics ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | HUMN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $100M | $81.6B | |
| Dividend Yield | 0.41% | 2.24% | |
| Holdings | 52 | 616 | |
| YTD Return | +2.10% | +15.34% | |
| 1Y Return | +18.92% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 36.1% | 14.6% | |
| Max Drawdown | -26.4% | -58.8% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 26, 2025 | Nov 10, 2006 |
HUMN vs VYM Performance
Roundhill Humanoid Robotics ETF (HUMN) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HUMN returned +18.92% while VYM returned +23.24%. Year to date, HUMN is up 2.10% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
HUMN has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HUMN charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, HUMN currently yields 0.41% against 2.24% for VYM.
Holdings Overlap
HUMN and VYM share 0 holdings out of 648 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HUMN or VYM?
HUMN has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, HUMN or VYM?
Over the past year HUMN returned +18.92% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), HUMN annualized +20.09% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, HUMN or VYM?
HUMN has been the more volatile fund at 36.1% annualized versus 14.6% for VYM. Worst drawdown: HUMN -26.4% vs VYM -58.8%.
Should I hold both HUMN and VYM?
HUMN and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HUMN and VYM?
HUMN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 648 unique securities.
Which pays a higher dividend, HUMN or VYM?
HUMN yields 0.41% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.