BCHP vs. MEME

Last updated Aug 2, 2026

BCHP (Principal Focused Blue Chip ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their 0.40 correlation means their historical movements had little consistent relationship. BCHP charges 0.58%/yr vs 0.69%/yr for MEME.

Performance

BCHP vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Focused Blue Chip ETF (BCHP) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCHP achieves a 0.96% return, which is significantly lower than MEME's 13.39% return.

BCHP

• 1D: 3.25%
• 1M: 2.74%
• 6M: 2.77%
• YTD: 0.96%
• 1Y: 1.67%
• 3Y*: 14.32%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.65%

MEME

• 1D: 0.72%
• 1M: -16.21%
• 6M: -1.26%
• YTD: 13.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BCHP Principal Focused Blue Chip ETF	$1.80M	$1.22M	$1.16M
MEME Roundhill Meme Stock ETF	$1.46M	$1.32M	$2.06M

BCHP vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
BCHP Principal Focused Blue Chip ETF	0.96%	-0.45%
MEME Roundhill Meme Stock ETF	13.39%	-38.00%

Correlation

The correlation between BCHP and MEME is 0.40, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025	0.40

BCHP vs. MEME - Sectors Allocation Comparison

Sectors	BCHP	MEME
Technology	31.8%	81.9%
Financial Services	23.8%	5.4%
Communication Services	16.8%	5.5%
Consumer Cyclical	14.3%	4.1%
Industrials	9.5%	7.2%
Healthcare	3.9%	6.2%
Real Estate	1.2%	-
Basic Materials	-	4.6%
Consumer Defensive	-	-
Energy	-	4.8%
Utilities	-	4.9%

Return for Risk

BCHP vs. MEME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BCHP

BCHP Risk / Return Rank: 10
BCHP Sharpe Ratio Rank: 10
BCHP Sortino Ratio Rank: 10
BCHP Omega Ratio Rank: 10
BCHP Calmar Ratio Rank: 10
BCHP Martin Ratio Rank: 10

MEME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BCHP vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Focused Blue Chip ETF (BCHP) and Roundhill Meme Stock ETF (MEME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BCHP	MEME	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	—	—
Sortino ratio: Return per unit of downside risk	0.03	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.06	—	—
Martin ratio: Return relative to average drawdown	-0.18	—	—

Drawdowns

BCHP vs. MEME - Drawdown Comparison

The maximum BCHP drawdown since its inception was -18.56%, smaller than the maximum MEME drawdown of -50.08%. Use the drawdown chart below to compare losses from any high point for BCHP and MEME.

Drawdown Indicators

	BCHP	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-18.56%	-50.08%	+31.52%
Max Drawdown (1Y) Largest decline over 1 year	-18.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.56%	—	—
Current Drawdown Current decline from peak	-1.92%	-40.42%	+38.50%
Average Drawdown Average peak-to-trough decline	-3.09%	-29.26%	+26.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.04%	—	—

Volatility

Volatility by Period

	BCHP	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.39%	79.06%	-61.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.07%	79.06%	-61.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.07%	79.06%	-61.99%

BCHP vs. MEME - Expense Ratio Comparison

BCHP has a 0.58% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

BCHP vs. MEME - Dividend Comparison

Neither BCHP nor MEME has paid dividends to shareholders.

Position	TTM	2025	2024	2023
BCHP Principal Focused Blue Chip ETF	0.00%	0.00%	1.02%	0.19%
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BCHP and MEME in my portfolio?

BCHP and MEME have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCHP or MEME?

On fees, BCHP is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCHP or MEME?

BCHP is cheaper with a 0.58% expense ratio, compared with 0.69% for MEME.

Which ETF pays a higher dividend yield, BCHP or MEME?

BCHP and MEME have nearly identical dividend yields, around 0.00%.

What is the main difference between BCHP and MEME?

They also come from different issuers: Principal and Roundhill. Their fees differ too: 0.58% for BCHP and 0.69% for MEME.