DSI vs. MEME

Last updated Jun 25, 2026

DSI (iShares MSCI KLD 400 Social ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. DSI is passively managed, while MEME is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. DSI charges 0.25%/yr vs 0.69%/yr for MEME.

Performance

DSI vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI KLD 400 Social ETF (DSI) and Roundhill Meme Stock ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DSI achieves a 8.29% return, which is significantly lower than MEME's 49.84% return.

DSI

• 1D: -0.17%
• 1M: -1.49%
• YTD: 8.29%
• 6M: 6.90%
• 1Y: 23.00%
• 3Y*: 20.30%
• 5Y*: 12.23%
• 10Y*: 15.48%

MEME

• 1D: -4.72%
• 1M: -14.61%
• YTD: 49.84%
• 6M: 38.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DSI vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
DSI iShares MSCI KLD 400 Social ETF	8.29%	2.12%
MEME Roundhill Meme Stock ETF	49.84%	-38.00%

Correlation

The correlation between DSI and MEME is 0.57, 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 8, 2025	0.57

DSI vs. MEME - Sectors Allocation Comparison

Sectors	DSI	MEME
Technology	43.1%	66.7%
Communication Services	12.8%	5.5%
Financial Services	10.1%	5.5%
Industrials	8.0%	22.3%
Consumer Cyclical	8.0%	-
Healthcare	7.0%	5.4%
Consumer Defensive	4.0%	-
Real Estate	2.6%	-
Basic Materials	2.2%	4.6%
Energy	1.5%	4.8%
Utilities	0.9%	4.9%

Return for Risk

DSI vs. MEME — Risk / Return Rank

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

DSI

DSI Risk / Return Rank: 53
DSI Sharpe Ratio Rank: 56
DSI Sortino Ratio Rank: 54
DSI Omega Ratio Rank: 54
DSI Calmar Ratio Rank: 47
DSI Martin Ratio Rank: 54

MEME

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

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.

DSI vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI KLD 400 Social ETF (DSI) 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.

	DSI	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.69	—	—
Sortino ratio: Return per unit of downside risk	2.32	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	2.09	—	—
Martin ratio: Return relative to average drawdown	8.57	—	—

Drawdowns

DSI vs. MEME - Drawdown Comparison

The maximum DSI drawdown since its inception was -54.23%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for DSI and MEME.

Drawdown Indicators

	DSI	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-54.23%	-48.78%	-5.45%
Max Drawdown (1Y) Largest decline over 1 year	-11.05%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.10%	—	—
Current Drawdown Current decline from peak	-3.66%	-21.27%	+17.61%
Average Drawdown Average peak-to-trough decline	-7.51%	-28.59%	+21.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.69%	—	—

Volatility

Volatility by Period

	DSI	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.76%	75.53%	-61.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.04%	75.53%	-57.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.73%	75.53%	-56.80%

DSI vs. MEME - Expense Ratio Comparison

DSI has a 0.25% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

DSI vs. MEME - Dividend Comparison

DSI's dividend yield for the trailing twelve months is around 0.89%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DSI iShares MSCI KLD 400 Social ETF	0.89%	0.92%	1.03%	1.19%	1.39%	0.99%	1.22%	1.40%	1.63%	1.28%	1.51%	1.46%
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

Can I hold both DSI and MEME in my portfolio?

DSI and MEME have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DSI or MEME?

On fees, DSI is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DSI or MEME?

DSI is cheaper with a 0.25% expense ratio, compared with 0.69% for MEME.

Which ETF pays a higher dividend yield, DSI or MEME?

DSI has the higher dividend yield at 0.89%, compared with 0.00% for MEME.

What is the main difference between DSI and MEME?

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.25% for DSI and 0.69% for MEME.