ROBOvsHUMNETF Comparison
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ROBO Global Robotics & Automation ETF (ROBO) and Roundhill Humanoid Robotics ETF (HUMN) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, HUMN's top sector exposures are Industrials, Consumer Cyclicals and Technology. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.75% for HUMN. ROBO is up 13.9% year-to-date (YTD) with +$496M in YTD flows. HUMN performs worse with 0.35% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of ROBO and HUMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ROBO vs HUMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO HUMN | -4.73%-10.21% | -2.33%-10.32% | +13.90%+0.35% | +24.81%+15.69% | +35.66%n/a | +23.49%n/a |
| Flows | ROBO HUMN | +$66M+$10M | +$252M+$29M | +$496M+$52M | +$588M+$77M | +$108M- | +$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO HUMN | +27.71%+41.28% | +22.40%+29.89% | +19.85%n/a | +20.73%n/a |
| Max drawdown | ROBO HUMN | -13.71%-23.49% | -16.05%-23.49% | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO HUMN | 55d55d | 50d55d | 164dn/a | 1520dn/a |
Trading data
ROBO | HUMN | |
Last sale 7/28/2026 at 1:30 PM | $77.50 | $28.91 |
| Previous close 07/27/2026 | $78.58 | $29.74 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HUMN
is actively managed and doesn’t replicate an indexROBO | HUMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ROBO | HUMN | |
|---|---|---|
| Last price | $77.50 | $28.91 |
| 1D performance | -1.37% | -2.79% |
| AuM | $1.96 B | $80.10 M |
| E/R | 0.95% | 0.75% |
Characteristics
ROBO | HUMN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Roundhill Investments |
| Benchmark | ROBO Global® Robotics and Automation Index | - |
| N° of holdings | 80 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | June 26, 2025 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
42.4%
Japan
19.83%
Germany
9.99%
Other
27.78%
HUMN
USA
22.8%
China
21.73%
Japan
15.24%
Republic of Korea
10.76%
Other
29.47%
Sectors
ROBO
Industrials
60.81%
Technology
27.21%
Other
11.98%
HUMN
Industrials
45.21%
Consumer Cyclical.
20.42%
Technology
20.2%
Other
14.17%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.63%
HUMN
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of June 30, 2026
ROBO
Teradyne, Inc.
2.07%
Ambarella, Inc.
1.96%
Ouster, Inc.
1.93%
Rockwell Automation, Inc.
1.84%
Novanta, Inc.
1.73%
IPG Photonics Corp.
1.73%
Harmonic Drive Systems, Inc.
1.70%
FANUC Corp.
1.65%
Intuitive Surgical, Inc.
1.64%
JBT Marel Corp.
1.61%
ATS Corp.
1.56%
GEA Group AG
1.56%
SMC Corp. (Japan)
1.56%
Fuji Corp. (Machinery)
1.55%
Illumina, Inc.
1.54%
HUMN
Tesla, Inc.
5.29%
UBTECH Robotics Corp. Ltd.
5.14%
Harmonic Drive Systems, Inc.
4.53%
Leader Harmonious Drive Systems Co., Ltd.
4.05%
Hyundai Motor Co.
4.02%
Teradyne, Inc.
3.92%
ROBOTIS Co., Ltd.
3.41%
Doosan Robotics, Inc.
3.33%
Hexagon AB
2.88%
ABB Ltd.
2.84%
NVIDIA Corp.
2.79%
Nabtesco Corp.
2.70%
Infineon Technologies AG
2.44%
China Leadshine Technology Co., Ltd.
2.44%
Minth Group Ltd.
2.30%
Frequently asked questions about ROBO and HUMN
How have the ROBO and HUMN ETFs performed in 2026?
As of July 27, 2026, ROBO is up 13.9% year-to-date (YTD), while HUMN has returned 0.35%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or HUMN?
Year-to-date, the ROBO ETF saw +$496M in flows, compared to +$52M for HUMN.
Which ETF is more volatile: ROBO or HUMN?
Over the past year, ROBO had a volatility of 22.4%, while HUMN experienced 29.89%.
Which ETF is bigger: ROBO or HUMN?
As of July 27, 2026, ROBO holds $1.96 B in assets under management (AUM), while HUMN manages $80.10 M.
What sectors do the ROBO and HUMN ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, HUMN focuses on Industrials, Consumer Cyclicals and Technology.
What are the top holdings of the ROBO ETF and HUMN ETF?
ROBO top holdings include Teradyne, Inc., Ambarella, Inc. and Ouster, Inc.. HUMN holds in its top three: Tesla, Inc., UBTECH Robotics Corp. Ltd. and Harmonic Drive Systems, Inc..
Which ETF is more diversified: ROBO or HUMN?
ROBO holds 80 securities with 25.63% of its assets in the top 15. HUMN has 39 securities and a top 15 weight of 52.08%.
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