HUMN vs ROBO: which is really different?
HUMN and ROBO hold 22% of their weight in the same names, and ROBO returned +23.2% over the year. Roundhill Humanoid Robotics ETF and ROBO Global(R) Robotics and Automation Index ETF.
11% of HUMN's weight is in S&P 500 companies and 89% is outside the index
23% of ROBO's weight is in S&P 500 companies and 77% is outside the index
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 ROBO hold 22% 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 Apr 30, 2026 and Sep 30, 2026.
half
22% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
22% of the two portfolios are the same securities at the same weight.
Performance, window by window
| Total return | vs the S&P 500 | vs the Nasdaq-100 | ||||
|---|---|---|---|---|---|---|
| Window | HUMN | ROBO | HUMN | ROBO | HUMN | ROBO |
| 3 months | −16.5% | −5.8% | −19.0 pts | −8.3 pts | −18.6 pts | −7.9 pts |
| 6 months | −0.5% | +14.7% | −17.4 pts | −2.3 pts | −27.3 pts | −12.2 pts |
| 1 year | −2.8% | +23.2% | −18.6 pts | +7.5 pts | −26.6 pts | −0.6 pts |
| 3 years | not published | +61.4% | not published | −23.6 pts | not published | −48.6 pts |
| Since launch HUMN Jun 2025 · ROBO Oct 2013 | +16.0% | +226.9% | −10.4 pts | −214.4 pts | −20.3 pts | −670.3 pts |
HUMN and ROBO 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 and ROBO 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.
ROBO in plain words
By weight, 23% of ROBO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 18% of the fund across 79 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +23.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 7.5 pts. It sits 10.9% below its all-time high of Jun 2, 2026.
Questions people ask
- Do HUMN and ROBO hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
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.
ETFIQ, HUMN against ROBO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/humn-vs-robo
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, HUMN against ROBO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/humn-vs-robo Free to use with attribution; the underlying files are at Open data.
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- ETFIQ. (Sep 30, 2026). HUMN against ROBO. Retrieved from https://etfiq.com/compare/themes/humn-vs-robo
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- [HUMN against ROBO (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/themes/humn-vs-robo)