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BLGR vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLGR vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Growth ETF (BLGR) 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, BLGR achieves a 10.51% return, which is significantly lower than MEME's 79.03% return.


BLGR

1D
-0.96%
1M
6.35%
YTD
10.51%
6M
10.19%
1Y
3Y*
5Y*
10Y*

MEME

1D
-5.29%
1M
25.28%
YTD
79.03%
6M
68.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLGR vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
BLGR
Bluemonte Large Cap Growth ETF
10.51%0.84%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between BLGR and MEME is 0.56, 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

0.56

BLGR vs. MEME - Sectors Allocation Comparison


Sectors
BLGR
MEME

Technology

48.1%
58.8%

Communication Services

15.8%
5.5%

Consumer Cyclical

10.7%

-

Financial Services

8.2%
5.7%

Healthcare

6.7%
5.4%

Industrials

6.1%
29.9%

Consumer Defensive

1.8%

-

Basic Materials

0.8%
4.6%

Real Estate

0.7%

-

Energy

0.6%
4.8%

Utilities

0.6%
10.7%

Technology

BLGR
48.1%
MEME
58.8%

Communication Services

BLGR
15.8%
MEME
5.5%

Consumer Cyclical

BLGR
10.7%
MEME

-

Financial Services

BLGR
8.2%
MEME
5.7%

Healthcare

BLGR
6.7%
MEME
5.4%

Industrials

BLGR
6.1%
MEME
29.9%

Consumer Defensive

BLGR
1.8%
MEME

-

Basic Materials

BLGR
0.8%
MEME
4.6%

Real Estate

BLGR
0.7%
MEME

-

Energy

BLGR
0.6%
MEME
4.8%

Utilities

BLGR
0.6%
MEME
10.7%

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Return for Risk

BLGR vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Growth ETF (BLGR) 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.


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

BLGR vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLGRMEMEDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

0.28

+1.68

Drawdowns

BLGR vs. MEME - Drawdown Comparison

The maximum BLGR drawdown since its inception was -14.08%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for BLGR and MEME.


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Drawdown Indicators


BLGRMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-14.08%

-48.78%

+34.70%

Current Drawdown

Current decline from peak

-1.23%

-5.93%

+4.70%

Average Drawdown

Average peak-to-trough decline

-2.43%

-29.90%

+27.47%

Volatility

BLGR vs. MEME - Volatility Comparison


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Volatility by Period


BLGRMEMEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.41%

74.19%

-58.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.41%

74.19%

-58.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.41%

74.19%

-58.78%

BLGR vs. MEME - Expense Ratio Comparison

BLGR has a 0.24% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

BLGR vs. MEME - Dividend Comparison

BLGR's dividend yield for the trailing twelve months is around 0.23%, while MEME has not paid dividends to shareholders.


PositionTTM2025
BLGR
Bluemonte Large Cap Growth ETF
0.23%0.17%
MEME
Roundhill Meme Stock ETF
0.00%0.00%

Frequently Asked Questions


BLGR and MEME have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLGR is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLGR is cheaper with a 0.24% expense ratio, compared with 0.69% for MEME.

BLGR has the higher dividend yield at 0.23%, compared with 0.00% for MEME.

They also come from different issuers: Bluemonte and Roundhill. Their fees differ too: 0.24% for BLGR and 0.69% for MEME.

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