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DRNZ vs HUMN: which is really different?

DRNZ and HUMN hold 0% of their weight in the same names. REX Drone ETF and Roundhill Humanoid Robotics ETF.

15.4%
DRNZ in the S&P 500
10.9%
HUMN in the S&P 500
−18.7%
DRNZ total return, since launch
−2.8%
HUMN total return, 1 year
DRNZ · 6 months to Sep 30, 202685% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of DRNZ's weight is in S&P 500 companies and 85% is outside the index15%85%in the S&P 500of its weight outside the S&P 500active share 97% · top ten 68% of the fund · 45 holdings filed Jun 30, 2026 · Nasdaq-100: 4% in85% of its weight is outside the S&P 50015% of DRNZ's weight is in S&P 500 companies and 85% is outside the index15%85%inof its weight outside the S&P 500active share 97% · top ten 68% of the fund

15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500
89% of its weight is outside the S&P 50011% of HUMN's weight is in S&P 500 companies and 89% is outside the index11%89%inof its weight outside the S&P 500active share 95% · top ten 44% of the fund · 48 holdings filed Sep 30, 2026 · Nasdaq-100: 8% in89% of its weight is outside the S&P 50011% of HUMN's weight is in S&P 500 companies and 89% is outside the index11%89%inof its weight outside the S&P 500active share 95% · top ten 44% of the fund

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

ETFIQ Off-Index Score · DRNZ scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, DRNZ and HUMN hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding DRNZ HUMN
Only in DRNZ
AeroVironment Inc 13.14%
Ondas Inc 12.61%
Next Vision Stabilized Systems 11.62%
Unusual Machines Inc /US 5.88%
Elsight Ltd 5.26%
DroneShield Ltd 5.17%
Red Cat Holdings Inc 5.00%
General Electric Co 3.21%
Only in HUMN
United States Treasury Bill 10/08/2026 7.62%
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%
Tesla Inc 5.29%
Harmonic Drive Systems Inc 5.26%
UBTech Robotics Corp Ltd 3.96%
Rainbow Robotics 3.95%
Robotis Co Ltd 3.73%
Leader Harmonious Drive Systems Co Ltd 2.94%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowDRNZHUMNDRNZHUMNDRNZHUMN
3 months−12.3%−16.5%−14.8 pts−19.0 pts−14.4 pts−18.6 pts
6 months−18.8%−0.5%−35.8 pts−17.4 pts−45.7 pts−27.3 pts
1 yearnot published−2.8%not published−18.6 ptsnot published−26.6 pts
Since launch
DRNZ Oct 2025 · HUMN Jun 2025
−18.7%+16.0%−30.8 pts−10.4 pts−35.6 pts−20.3 pts

DRNZ and HUMN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

DRNZ
REX Drone ETF · Holds 45 stocks in robotics and automation, 15% of its weight in S&P 500 companies
HUMN
Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies
Issuer REX Roundhill
Theme Robotics and automation Humanoid robots
In the S&P 500 15.4% 10.9%
Active share vs the S&P 500 97.3% 95.2%
In the Nasdaq-100 3.5% 8.2%
Holdings 45 48
Top ten, share of the fund 67.8% 44.0%
Expense ratio 0.65% 0.75%
Fee for the differing part 0.67% 0.79%
Total return, 1 year −18.7% (since launch on Oct 29, 2025) −2.8%
vs the S&P 500 −30.8 pts −18.6 pts
vs the Nasdaq-100 −35.6 pts −26.6 pts
Below its high −32.3% −25.4%
Net assets $117m $92m

DRNZ and HUMN on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DRNZ in plain words

By weight, 15% of DRNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 68% of the fund across 45 positions, as filed for Jun 30, 2026. Since it launched on Oct 29, 2025 the fund returned −18.7% with distributions reinvested against +12.1% for the S&P 500, so a holder was behind by 30.8 pts. It sits 32.3% below its all-time high of May 29, 2026.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do DRNZ and HUMN hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DRNZ or HUMN?
DRNZ has 15% of its weight in S&P 500 names and HUMN has 11%, so DRNZ differs more from the index.
Which is cheaper, DRNZ or HUMN?
DRNZ charges 0.65% a year and HUMN charges 0.75%, so DRNZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRNZ vs FBOTDRNZ vs ARKQDRNZ vs BOTTDRNZ vs IBOTHUMN vs IBOTHUMN vs ARKQHUMN vs JEDIHUMN vs ROBO
DRNZ on its own →HUMN on its own →How every figure is computed →Standards and sources →
Where these figures came from
DRNZ filings on SEC EDGAR ↗DRNZ prospectus with the expense ratio (SEC) ↗REX page for DRNZ ↗HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, DRNZ against HUMN, data as of Sep 30, 2026. https://etfiq.com/compare/themes/drnz-vs-humn

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.