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CRBN vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CRBN vs. MEME

Last updated Jun 5, 2026

CRBN (iShares MSCI ACWI Low Carbon Target ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. CRBN is passively managed, while MEME is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. CRBN charges 0.20%/yr vs 0.69%/yr for MEME.

Performance

CRBN vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI ACWI Low Carbon Target ETF (CRBN) 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, CRBN achieves a 11.12% return, which is significantly lower than MEME's 82.10% return.

CRBN

1D
0.18%
1M
4.24%
YTD
11.12%
6M
12.10%
1Y
27.38%
3Y*
21.37%
5Y*
11.14%
10Y*
12.75%

MEME

1D
1.71%
1M
21.14%
YTD
82.10%
6M
57.24%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRBN vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
CRBN
iShares MSCI ACWI Low Carbon Target ETF		11.12%1.84%
MEME
Roundhill Meme Stock ETF		82.10%-36.83%

Correlation

The correlation between CRBN 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

CRBN vs. MEME - Sectors Allocation Comparison

Sectors
CRBN
MEME

Technology

32.3%
58.8%

Financial Services

18.3%
5.7%

Communication Services

9.6%
5.5%

Industrials

9.4%
29.9%

Healthcare

8.1%
5.4%

Consumer Cyclical

7.7%

-

Consumer Defensive

4.4%

-

Real Estate

2.9%

-

Basic Materials

2.5%
4.6%

Energy

2.2%
4.8%

Utilities

2.2%
10.7%

Technology

CRBN
32.3%
MEME
58.8%

Financial Services

CRBN
18.3%
MEME
5.7%

Communication Services

CRBN
9.6%
MEME
5.5%

Industrials

CRBN
9.4%
MEME
29.9%

Healthcare

CRBN
8.1%
MEME
5.4%

Consumer Cyclical

CRBN
7.7%
MEME

-

Consumer Defensive

CRBN
4.4%
MEME

-

Real Estate

CRBN
2.9%
MEME

-

Basic Materials

CRBN
2.5%
MEME
4.6%

Energy

CRBN
2.2%
MEME
4.8%

Utilities

CRBN
2.2%
MEME
10.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI ACWI Low Carbon Target ETF

Roundhill Meme Stock ETF

Often compared with CRBN:
CRBN vs. KRBNCRBN vs. SPYXCRBN vs. EMDVCRBN vs. VTCRBN vs. JCTRCRBN vs. VTICRBN vs. CNRG
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. TMFCMEME vs. QQQM

Return for Risk

CRBN vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CRBN
CRBN Risk / Return Rank: 6363
Overall Rank
CRBN Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CRBN Sortino Ratio Rank: 6464
Sortino Ratio Rank
CRBN Omega Ratio Rank: 6464
Omega Ratio Rank
CRBN Calmar Ratio Rank: 5656
Calmar Ratio Rank
CRBN Martin Ratio Rank: 6767
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.

CRBN vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI Low Carbon Target ETF (CRBN) 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.

CRBNMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.11

—

—

Sortino ratioReturn per unit of downside risk
2.93

—

—

Omega ratioGain probability vs. loss probability

1.38

—

—

Calmar ratioReturn relative to maximum drawdown

2.73

—

—

Martin ratioReturn relative to average drawdown

12.06

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRBN vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

CRBNMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.33

+0.37

Drawdowns

CRBN vs. MEME - Drawdown Comparison

The maximum CRBN drawdown since its inception was -33.13%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for CRBN and MEME.

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Drawdown Indicators

CRBNMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-33.13%

-48.78%

+15.65%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.60%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-27.04%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-33.13%

—

—

Current Drawdown

Current decline from peak

-0.64%

-4.32%

+3.68%

Average Drawdown

Average peak-to-trough decline

-5.20%

-29.74%

+24.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.28%

—

—

Volatility

CRBN vs. MEME - Volatility Comparison

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Volatility by Period

CRBNMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.67%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

10.52%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

13.05%

73.99%

-60.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.09%

73.99%

-57.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.90%

73.99%

-57.09%

CRBN vs. MEME - Expense Ratio Comparison

CRBN has a 0.20% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

CRBN vs. MEME - Dividend Comparison

CRBN's dividend yield for the trailing twelve months is around 1.99%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CRBN
iShares MSCI ACWI Low Carbon Target ETF		1.99%2.21%1.94%2.01%1.95%1.57%1.41%2.27%2.51%2.05%2.27%2.01%
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%0.00%0.00%

Frequently Asked Questions

CRBN 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, CRBN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRBN is cheaper with a 0.20% expense ratio, compared with 0.69% for MEME.

CRBN has the higher dividend yield at 1.99%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.20% for CRBN and 0.69% for MEME.

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