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BIBL vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIBL vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire 100 ETF (BIBL) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIBL achieves a 20.10% return, which is significantly lower than MEME's 58.71% return.


BIBL

1D
-3.23%
1M
0.73%
YTD
20.10%
6M
18.49%
1Y
36.38%
3Y*
20.92%
5Y*
9.44%
10Y*

MEME

1D
-12.84%
1M
1.23%
YTD
58.71%
6M
39.97%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIBL vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
BIBL
Inspire 100 ETF
20.10%0.21%
MEME
Roundhill Meme Stock ETF
58.71%-36.83%

Correlation

The correlation between BIBL and MEME is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.58

BIBL vs. MEME - Sectors Allocation Comparison


Sectors
BIBL
MEME

Technology

30.1%
58.8%

Industrials

26.8%
29.9%

Real Estate

14.7%

-

Financial Services

8.3%
5.7%

Energy

6.9%
4.8%

Healthcare

4.3%
5.4%

Basic Materials

4.2%
4.6%

Utilities

3.5%
10.7%

Consumer Defensive

0.5%

-

Consumer Cyclical

0.3%

-

Communication Services

-

5.5%

Technology

BIBL
30.1%
MEME
58.8%

Industrials

BIBL
26.8%
MEME
29.9%

Real Estate

BIBL
14.7%
MEME

-

Financial Services

BIBL
8.3%
MEME
5.7%

Energy

BIBL
6.9%
MEME
4.8%

Healthcare

BIBL
4.3%
MEME
5.4%

Basic Materials

BIBL
4.2%
MEME
4.6%

Utilities

BIBL
3.5%
MEME
10.7%

Consumer Defensive

BIBL
0.5%
MEME

-

Consumer Cyclical

BIBL
0.3%
MEME

-

Communication Services

BIBL

-

MEME
5.5%

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Return for Risk

BIBL vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIBL
BIBL Risk / Return Rank: 7777
Overall Rank
BIBL Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7171
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7171
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8181
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8686
Martin Ratio Rank

MEME
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIBL vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) 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.


BIBLMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

4.09

Martin ratioReturn relative to average drawdown

17.62

BIBL vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BIBLMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.01

+0.60

Drawdowns

BIBL vs. MEME - Drawdown Comparison

The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for BIBL and MEME.


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Drawdown Indicators


BIBLMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-36.12%

-48.78%

+12.66%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

Max Drawdown (3Y)

Largest decline over 3 years

-20.60%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

Current Drawdown

Current decline from peak

-3.23%

-16.61%

+13.38%

Average Drawdown

Average peak-to-trough decline

-7.04%

-29.66%

+22.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

Volatility

BIBL vs. MEME - Volatility Comparison


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Volatility by Period


BIBLMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.71%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

Volatility (1Y)

Calculated over the trailing 1-year period

15.82%

75.50%

-59.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.63%

75.50%

-55.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.10%

75.50%

-54.40%

BIBL vs. MEME - Expense Ratio Comparison

BIBL has a 0.35% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

BIBL vs. MEME - Dividend Comparison

BIBL's dividend yield for the trailing twelve months is around 0.98%, while MEME has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BIBL
Inspire 100 ETF
0.98%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BIBL and MEME have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BIBL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BIBL is cheaper with a 0.35% expense ratio, compared with 0.69% for MEME.

BIBL has the higher dividend yield at 0.98%, compared with 0.00% for MEME.

They also come from different issuers: Inspire and Roundhill. Their fees differ too: 0.35% for BIBL and 0.69% for MEME.

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