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DGRO vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DGRO vs. MEME

Last updated Aug 5, 2026
Documentation

DGRO (iShares Core Dividend Growth ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. DGRO is passively managed, while MEME is actively managed. Their 0.23 correlation means their historical movements had little consistent relationship. DGRO charges 0.08%/yr vs 0.69%/yr for MEME.

Performance

DGRO vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core Dividend Growth ETF (DGRO) 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, DGRO achieves a 15.02% return, which is significantly lower than MEME's 31.77% return.

DGRO

1D
1.09%
1M
2.42%
6M
10.12%
YTD
15.02%
1Y
24.63%
3Y*
17.52%
5Y*
11.29%
10Y*
13.50%
ALL TIME*
12.59%

MEME

1D
7.78%
1M
-2.62%
6M
9.37%
YTD
31.77%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

DGRO

iShares Core Dividend Growth ETF
$108.47M$103.38M$110.52M

MEME

Roundhill Meme Stock ETF
$1.70M$1.38M$2.07M

DGRO vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
DGRO
iShares Core Dividend Growth ETF		15.02%2.04%
MEME
Roundhill Meme Stock ETF		31.77%-38.00%

Correlation

The correlation between DGRO and MEME is 0.23, 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

0.23

DGRO vs. MEME - Sectors Allocation Comparison

Sectors
DGRO
MEME

Financial Services

20.4%
5.4%

Healthcare

17.9%
6.2%

Technology

17.3%
81.9%

Consumer Defensive

11.9%

-

Industrials

11.3%
7.2%

Utilities

7.3%
4.9%

Consumer Cyclical

6.5%
4.1%

Energy

4.8%
4.8%

Basic Materials

2.5%
4.6%

Communication Services

0.1%
5.5%

Real Estate

-

-

Financial Services

DGRO
20.4%
MEME
5.4%

Healthcare

DGRO
17.9%
MEME
6.2%

Technology

DGRO
17.3%
MEME
81.9%

Consumer Defensive

DGRO
11.9%
MEME

-

Industrials

DGRO
11.3%
MEME
7.2%

Utilities

DGRO
7.3%
MEME
4.9%

Consumer Cyclical

DGRO
6.5%
MEME
4.1%

Energy

DGRO
4.8%
MEME
4.8%

Basic Materials

DGRO
2.5%
MEME
4.6%

Communication Services

DGRO
0.1%
MEME
5.5%

Real Estate

DGRO

-

MEME

-

Compare stocks, funds, or ETFs

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

iShares Core Dividend Growth ETF

Roundhill Meme Stock ETF

Often compared with DGRO:
DGRO vs. SCHDDGRO vs. VIGDGRO vs. VYMDGRO vs. VOODGRO vs. DGRWDGRO vs. DIVODGRO vs. HDV
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. BCHPMEME vs. URAMEME vs. BELTMEME vs. TMFC

Return for Risk

DGRO vs. MEME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
DGRO
DGRO Risk / Return Rank: 9191
Overall Rank
DGRO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 9393
Sortino Ratio Rank
DGRO Omega Ratio Rank: 9292
Omega Ratio Rank
DGRO Calmar Ratio Rank: 8888
Calmar Ratio Rank
DGRO Martin Ratio Rank: 8989
Martin Ratio Rank
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.

DGRO vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) 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.

DGROMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.60

—

—

Sortino ratioReturn per unit of downside risk
3.77

—

—

Omega ratioGain probability vs. loss probability

1.48

—

—

Calmar ratioReturn relative to maximum drawdown

3.83

—

—

Martin ratioReturn relative to average drawdown

14.91

—

—

DGRO vs. MEME - Sharpe Ratio Comparison

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Drawdowns

DGRO vs. MEME - Drawdown Comparison

The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum MEME drawdown of -50.08%. Use the drawdown chart below to compare losses from any high point for DGRO and MEME.

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Drawdown Indicators

DGROMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-35.10%

-50.08%

+14.98%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-14.03%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-19.31%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

—

—

Current Drawdown

Current decline from peak

0.00%

-30.76%

+30.76%

Average Drawdown

Average peak-to-trough decline

-3.40%

-29.30%

+25.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

—

—

Volatility

DGRO vs. MEME - Volatility Comparison

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Volatility by Period

DGROMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.05%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

7.16%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

9.58%

79.62%

-70.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.80%

79.62%

-65.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

79.62%

-63.03%

DGRO vs. MEME - Expense Ratio Comparison

DGRO has a 0.08% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

DGRO vs. MEME - Dividend Comparison

DGRO's dividend yield for the trailing twelve months is around 1.87%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
DGRO
iShares Core Dividend Growth ETF		1.87%2.09%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%
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

DGRO and MEME have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRO is cheaper with a 0.08% expense ratio, compared with 0.69% for MEME.

DGRO has the higher dividend yield at 1.87%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.08% for DGRO and 0.69% for MEME.

Portfolio Optimizer

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