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Sortino ratio is not yet available for MEME. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Roundhill Meme Stock ETF's Sortino Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how MEME's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
HLALWahed FTSE USA Shariah ETF4.68
FDRRFidelity Dividend ETF for Rising Rates4.27
NACPImpact Shares NAACP Minority Empowerment ETF4.25
VEGNUS Vegan Climate ETF4.22
DARPGrizzle Growth ETF4.18
BBLUEa Bridgeway Blue Chip ETF3.94
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF3.87
AVUSAvantis U.S. Equity ETF3.83
DLNWisdomTree US LargeCap Dividend ETF3.81
ESGGFlexShares STOXX Global ESG Select Index Fund3.79
MEMERoundhill Meme Stock ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows MEME's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MEME consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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