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HUMN vs JEDI: which is really different?

HUMN and JEDI hold 0% of their weight in the same names, and HUMN returned −2.8% over the year. Roundhill Humanoid Robotics ETF and Defiance Drone and Modern Warfare ETF.

10.9%
HUMN in the S&P 500
3.7%
JEDI in the S&P 500
−2.8%
HUMN total return, 1 year
−4.0%
JEDI total return, 1 year
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

JEDI · 1 year to Sep 30, 202696% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%inof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 48 holdings filed Oct 1, 2026 · Nasdaq-100: 1% in96% of its weight is outside the S&P 5004% of JEDI's weight is in S&P 500 companies and 96% is outside the index4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund

4% of JEDI's weight is in S&P 500 companies and 96% is outside the index

ETFIQ Off-Index Score · JEDI 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, HUMN and JEDI 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 Oct 1, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HUMN JEDI
First American Government Obligations Fund 12/01/2031 1.25% 0.47%
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%
Only in JEDI
Ondas Inc 9.40%
Redwire Corp 8.14%
Unusual Machines Inc /us 7.22%
Intuitive Machines Inc 5.84%
Ast Spacemobile Inc 4.74%
Red Cat Holdings Inc 4.32%
Vertical Aerospace Ltd 4.17%
Rocket Lab Corp 4.11%

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
WindowHUMNJEDIHUMNJEDIHUMNJEDI
3 months−16.5%−13.6%−19.0 pts−16.1 pts−18.6 pts−15.7 pts
6 months−0.5%−4.3%−17.4 pts−21.3 pts−27.3 pts−31.2 pts
1 year−2.8%−4.0%−18.6 pts−19.7 pts−26.6 pts−27.8 pts
Since launch
HUMN Jun 2025 · JEDI Sep 2025
+16.0%−0.5%−10.4 pts−16.9 pts−20.3 pts−25.2 pts

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

On the same fields

HUMN
Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies
JEDI
Defiance Drone and Modern Warfare ETF · Holds 48 stocks in robotics and automation, 4% of its weight in S&P 500 companies
Issuer Roundhill Defiance
Theme Humanoid robots Robotics and automation
In the S&P 500 10.9% 3.7%
Active share vs the S&P 500 95.2% 98.9%
In the Nasdaq-100 8.2% 1.2%
Holdings 48 48
Top ten, share of the fund 44.0% 54.9%
Expense ratio 0.75% 0.69%
Fee for the differing part 0.79% 0.70%
Total return, 1 year −2.8% −4.0%
vs the S&P 500 −18.6 pts −19.7 pts
vs the Nasdaq-100 −26.6 pts −27.8 pts
Below its high −25.4% −40.9%
Net assets $92m $169m

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

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.

JEDI in plain words

By weight, 4% of JEDI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 48 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −4.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 19.7 pts. It sits 40.9% below its all-time high of May 28, 2026.

Questions people ask

Do HUMN and JEDI 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, HUMN or JEDI?
HUMN has 11% of its weight in S&P 500 names and JEDI has 4%, so JEDI differs more from the index.
Which is cheaper, HUMN or JEDI?
HUMN charges 0.75% a year and JEDI charges 0.69%, so JEDI is cheaper. Fees come from each fund's prospectus.
Other comparisons
HUMN vs IBOTHUMN vs CBOTHUMN vs ROBOHUMN vs RTOOJEDI vs BOTTJEDI vs BOTZJEDI vs ROBOJEDI vs RTOO
HUMN on its own →JEDI on its own →How every figure is computed →Standards and sources →
Where these figures came from
HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗JEDI filings on SEC EDGAR ↗JEDI prospectus with the expense ratio (SEC) ↗Defiance page for JEDI ↗

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

Open data

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