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DLN vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DLN vs. MEME

Last updated Jun 4, 2026

DLN (WisdomTree US LargeCap Dividend ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. DLN is passively managed, while MEME is actively managed. At a 0.44 correlation, their price movements are largely independent. DLN charges 0.28%/yr vs 0.69%/yr for MEME.

Performance

DLN vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree US LargeCap Dividend ETF (DLN) 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, DLN achieves a 9.93% return, which is significantly lower than MEME's 79.03% return.

DLN

1D
-0.51%
1M
2.93%
YTD
9.93%
6M
9.96%
1Y
22.38%
3Y*
18.35%
5Y*
12.22%
10Y*
12.68%

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)

DLN vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
DLN
WisdomTree US LargeCap Dividend ETF		9.93%1.87%
MEME
Roundhill Meme Stock ETF		79.03%-36.83%

Correlation

The correlation between DLN and MEME is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.44

DLN vs. MEME - Sectors Allocation Comparison

Sectors
DLN
MEME

Technology

20.1%
58.8%

Financial Services

18.0%
5.7%

Healthcare

12.6%
5.4%

Consumer Defensive

9.3%

-

Energy

8.5%
4.8%

Industrials

7.9%
29.9%

Communication Services

7.8%
5.5%

Utilities

5.9%
10.7%

Consumer Cyclical

5.0%

-

Real Estate

4.0%

-

Basic Materials

1.0%
4.6%

Technology

DLN
20.1%
MEME
58.8%

Financial Services

DLN
18.0%
MEME
5.7%

Healthcare

DLN
12.6%
MEME
5.4%

Consumer Defensive

DLN
9.3%
MEME

-

Energy

DLN
8.5%
MEME
4.8%

Industrials

DLN
7.9%
MEME
29.9%

Communication Services

DLN
7.8%
MEME
5.5%

Utilities

DLN
5.9%
MEME
10.7%

Consumer Cyclical

DLN
5.0%
MEME

-

Real Estate

DLN
4.0%
MEME

-

Basic Materials

DLN
1.0%
MEME
4.6%

Compare stocks, funds, or ETFs

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WisdomTree US LargeCap Dividend ETF

Roundhill Meme Stock ETF

Often compared with DLN:
DLN vs. SCHDDLN vs. DGRWDLN vs. DTDDLN vs. DGRODLN vs. VYMDLN vs. VOODLN vs. JEPI
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. QQQMMEME vs. TMFC

Return for Risk

DLN vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DLN
DLN Risk / Return Rank: 7777
Overall Rank
DLN Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DLN Sortino Ratio Rank: 8080
Sortino Ratio Rank
DLN Omega Ratio Rank: 7575
Omega Ratio Rank
DLN Calmar Ratio Rank: 7373
Calmar Ratio Rank
DLN Martin Ratio Rank: 7979
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.

DLN vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree US LargeCap Dividend ETF (DLN) 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.

DLNMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.53

—

—

Sortino ratioReturn per unit of downside risk
3.64

—

—

Omega ratioGain probability vs. loss probability

1.46

—

—

Calmar ratioReturn relative to maximum drawdown

3.69

—

—

Martin ratioReturn relative to average drawdown

15.59

—

—

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

DLN vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

DLNMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.28

+0.25

Drawdowns

DLN vs. MEME - Drawdown Comparison

The maximum DLN drawdown since its inception was -57.84%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for DLN and MEME.

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Drawdown Indicators

DLNMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-57.84%

-48.78%

-9.06%

Max Drawdown (1Y)

Largest decline over 1 year

-6.10%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-13.71%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-16.26%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.82%

—

—

Current Drawdown

Current decline from peak

-0.51%

-5.93%

+5.42%

Average Drawdown

Average peak-to-trough decline

-7.52%

-29.90%

+22.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

—

—

Volatility

DLN vs. MEME - Volatility Comparison

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Volatility by Period

DLNMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.17%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

6.77%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

8.87%

74.19%

-65.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.26%

74.19%

-60.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

74.19%

-58.03%

DLN vs. MEME - Expense Ratio Comparison

DLN has a 0.28% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

DLN vs. MEME - Dividend Comparison

DLN's dividend yield for the trailing twelve months is around 1.79%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
DLN
WisdomTree US LargeCap Dividend ETF		1.79%1.90%2.00%2.43%2.53%2.01%2.66%2.51%2.90%2.33%2.64%2.80%
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

DLN and MEME have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DLN is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DLN is cheaper with a 0.28% expense ratio, compared with 0.69% for MEME.

DLN has the higher dividend yield at 1.79%, compared with 0.00% for MEME.

They also come from different issuers: WisdomTree and Roundhill. Their fees differ too: 0.28% for DLN and 0.69% for MEME.

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