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FDIF vs HUMN

Fidelity Disruptors ETF

FDIFBNasdaq

Roundhill Humanoid Robotics ETF

HUMNDCboe

Overlap

Expense ratio

FDIF −0.25pt a year

FDIF0.50%HUMN0.75%

Avg volume · 30D

HUMN 9.9×the volume

FDIF9.67KHUMN96.2K

FDIF vs HUMN Performance

Oct 31, 2025 – Oct 30, 2026

+9.2%FDIF−13.7%HUMN

Oct 31, 2025 to Oct 30, 2026. FDIF +9.2%. HUMN −13.7%. Use the arrow keys to read each point.0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
FDIF 0.50%, better
HUMN 0.75%
Fund size
FDIF $110M
HUMN $85M
1Y total return
FDIF +9.2%, better
HUMN −13.7%
Yield (12M)
FDIF 0.26%
HUMN No data
Holdings
FDIF 7
HUMN 45
Avg volume (30D)
FDIF 9.67K sh
HUMN 96.2K sh, better
NAV per share
FDIF $39.62
HUMN $27.05
52W range

ETF.net Grade

FDIF: Cost 65, Risk 89, Mission 88, Tradability 54, Holdings 21, Durability 78. HUMN: Cost 18, Risk 33, Mission 37, Tradability 53, Holdings 65, Durability 63.
Pillar letters and Scores for FDIF, HUMN, with each pillar’s weight
PillarFDIFHUMN
Cost30% weightB65HigherF18
Mission25% weightA88HigherD37
Risk15% weightA89HigherD33
Tradability15% weightC54HigherC53
Holdings10% weightF21B65Higher
Durability5% weightA78HigherB63

Rank among Robotics & Automation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FDIF and HUMN are both graded against the same 18 Robotics & Automation funds, so their Grades compare head to head.

Robotics & Automation⁠

Category · 18 funds
See all 18 ›

FDIF ranks 3rd and HUMN 14th of 18 funds in the Robotics & Automation Category.

  1. Rank 1AIBOTVanEck Robotics ETFScore 77
  2. Rank 2BFBOTFidelity Disruptive Automation ETFScore 67
  3. Rank 3BFDIFFidelity Disruptors ETFScore 62
  4. Rank 3BWDRNWisdomTree Physical AI, Humanoids, and Drones FundScore 62
  5. Rank 13DCABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETFScore 38
  6. Rank 14DHUMNRoundhill Humanoid Robotics ETFScore 37
  7. Rank 15DDRNZREX Drone ETFScore 34

Our read on each fund

ETF.net Research

FDIFBFidelity Disruptors ETF

HUMNDRoundhill Humanoid Robotics ETF

In short

FDIF Fidelity's disruption bet, aimed at companies remaking work through automation. It charges 0.50% where the typical robotics-theme fund asks 0.65%, and it has been running since 2020. The trade-off: it trades quietly.

HUMN The first US-listed ETF built purely around humanoid robots, live since 2025. Roundhill picks roughly 40 names actively, judging which companies are genuinely closest to building the machines rather than tracking an index.

Stated mandate

FDIF The fund seeks long-term capital appreciation by investing primarily in companies involved in disruptive automation.

HUMN The actively managed ETF invests in equity securities of companies involved in humanoid robotics, including robots designed with human-like structures and functions and equipped with advanced sensors, artificial intelligence, and actuators.

Why people hold it

  • FDIF Charges 0.50% a year against a 0.65% median for its robotics and automation peer group. Cheap is rare in thematic land.
  • The portfolio hews closely to the prospectus mandate: companies involved in disruptive automation, pursued for long-term capital appreciation. Little theme drift.
  • Sits in the upper tier of its robotics and automation cohort, and its risk profile reads calmer than much of a theme built on moonshots.
  • Pays out quarterly, which is more cadence than most growth-themed funds bother with.
  • HUMN The first US-listed ETF dedicated to humanoid robotics, trading since June 2025. The theme is the whole portfolio here, not a sleeve inside a broader automation basket.prnewswire.com
  • Actively managed. Roundhill ranks companies by thematic relevance, reading 10-K filings, company presentations and research, instead of waiting on an index committee's rebalance.roundhillinvestments.com
  • Roughly 40 stocks, and the mandate reaches beyond the US into Asian listings, where much of the robotics supply chain trades.

Worth knowing

  • FDIF Thinly traded with a modest asset base. Spreads can run wider than the theme's household names, and size limits how much the fund gets talked about.
  • Portfolio construction is the weakest link in the package: a narrow, concentrated book where individual names carry real weight.
  • Fidelity's own FBOT sits in the same cohort at the same 0.50% fee, and BOTT undercuts both at 0.35%. Worth knowing what else shares the shelf.
  • HUMN The 0.75% fee sits above the robotics cohort median of 0.65%, and well above index-based rivals such as BOTT at 0.35%. Stock picking is what the premium buys.
  • It launched in 2025, so the risk record is still short, and a single-theme book of roughly 40 stocks can move sharply on one company's news.
  • Against the robotics and automation group, its overall standing lands in the lower half, with cost the heaviest weight on it.

Full FDIF profile⁠

Full HUMN profile⁠

FDIF vs HUMN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FDIF vs HUMN Cost

Overpaying HUMN vs FDIF

$4,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDIF 0.50%

    $9,979

  • HUMN 0.75%

    $14,482

$10,000
30 years

Cost over time

  • FDIF 0.50%
  • HUMN 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HUMN $14,482FDIF $9,979

Year by year

YearFDIFHUMNOverpaying
10$900$1,336$436
20$3,460$5,078$1,618
30$9,979$14,482$4,503

Expense ratio

  • 0.50%FDIF, cheaper
  • 0.75%HUMN
  • Middle half of Robotics & Automation funds
  • Median 0.54%

FDIF 7th cheapest of 18 funds

HUMN 14th cheapest of 18 funds

FDIF vs HUMN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FDIF 0.26%
HUMN No data
Payout (12M)
FDIF $0.10
HUMN No data
Last payment
FDIF $0.02
HUMN $0.22
Ex-dividend
FDIF Sep 18, 2026
HUMN Dec 30, 2025
Paid on
FDIF Sep 22, 2026
HUMN Dec 31, 2025
Frequency
FDIF Quarterly
HUMN Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

FDIFQuarterly · 11 paymentsAll FDIF payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Sep 15, 2023 $0.06; Jun 21, 2024 $0.04; Sep 20, 2024 $0.03; Dec 20, 2024 $0.04; Mar 21, 2025 $0.03; Jun 20, 2025 $0.05; Sep 19, 2025 $0.02; Dec 19, 2025 $0.03; Mar 20, 2026 $0.02; Jun 18, 2026 $0.03; Sep 18, 2026 $0.02. Use the arrow keys to read each point.$0$0.2520232026YTD
HUMNIrregular · 1 paymentAll HUMN payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 30, 2025 $0.22. Use the arrow keys to read each point.$0$0.2520232026YTD

FDIF vs HUMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FDIF 16.7%HUMN 34.9%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
FDIF 1.04HUMN 0.21since Jul 2025
Worst fallMax drawdown, 5 years
FDIF −22.6%since Jun 2023HUMN −34.0%since Jun 2025
Market sensitivityBeta, 5 years
FDIF 1.25HUMN 2.40

FDIF and HUMN in the news

All news⁠

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