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EPS vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EPS vs. MEME

Last updated Jun 5, 2026

EPS (WisdomTree U.S. LargeCap Fund) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. EPS is passively managed, while MEME is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. EPS charges 0.08%/yr vs 0.69%/yr for MEME.

Performance

EPS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. LargeCap Fund (EPS) 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, EPS achieves a 12.21% return, which is significantly lower than MEME's 82.10% return.

EPS

1D
0.71%
1M
4.83%
YTD
12.21%
6M
12.21%
1Y
30.17%
3Y*
22.45%
5Y*
13.22%
10Y*
14.93%

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)

EPS vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
EPS
WisdomTree U.S. LargeCap Fund		12.21%2.76%
MEME
Roundhill Meme Stock ETF		82.10%-36.83%

Correlation

The correlation between EPS 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 9, 2025

0.57

EPS vs. MEME - Sectors Allocation Comparison

Sectors
EPS
MEME

Technology

32.5%
58.8%

Financial Services

15.4%
5.7%

Communication Services

13.4%
5.5%

Consumer Cyclical

10.9%

-

Healthcare

9.5%
5.4%

Industrials

5.4%
29.9%

Energy

4.4%
4.8%

Consumer Defensive

4.3%

-

Utilities

2.1%
10.7%

Basic Materials

1.3%
4.6%

Real Estate

0.9%

-

Technology

EPS
32.5%
MEME
58.8%

Financial Services

EPS
15.4%
MEME
5.7%

Communication Services

EPS
13.4%
MEME
5.5%

Consumer Cyclical

EPS
10.9%
MEME

-

Healthcare

EPS
9.5%
MEME
5.4%

Industrials

EPS
5.4%
MEME
29.9%

Energy

EPS
4.4%
MEME
4.8%

Consumer Defensive

EPS
4.3%
MEME

-

Utilities

EPS
2.1%
MEME
10.7%

Basic Materials

EPS
1.3%
MEME
4.6%

Real Estate

EPS
0.9%
MEME

-

Compare stocks, funds, or ETFs

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

WisdomTree U.S. LargeCap Fund

Roundhill Meme Stock ETF

Often compared with EPS:
EPS vs. VOOEPS vs. IUSEPS vs. VTIEPS vs. DTHEPS vs. BRK-BEPS vs. ^GSPCEPS vs. SWPPX
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. TMFCMEME vs. QQQM

Return for Risk

EPS vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EPS
EPS Risk / Return Rank: 8181
Overall Rank
EPS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EPS Sortino Ratio Rank: 8282
Sortino Ratio Rank
EPS Omega Ratio Rank: 8181
Omega Ratio Rank
EPS Calmar Ratio Rank: 7373
Calmar Ratio Rank
EPS Martin Ratio Rank: 8484
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.

EPS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. LargeCap Fund (EPS) 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.

EPSMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.67

—

—

Sortino ratioReturn per unit of downside risk
3.65

—

—

Omega ratioGain probability vs. loss probability

1.48

—

—

Calmar ratioReturn relative to maximum drawdown

3.61

—

—

Martin ratioReturn relative to average drawdown

16.87

—

—

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

EPS vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

EPSMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.67

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.33

+0.24

Drawdowns

EPS vs. MEME - Drawdown Comparison

The maximum EPS drawdown since its inception was -54.43%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for EPS and MEME.

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Drawdown Indicators

EPSMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-48.78%

-5.65%

Max Drawdown (1Y)

Largest decline over 1 year

-8.39%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-17.65%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-23.55%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.79%

—

—

Current Drawdown

Current decline from peak

-0.10%

-4.32%

+4.22%

Average Drawdown

Average peak-to-trough decline

-7.66%

-29.74%

+22.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.79%

—

—

Volatility

EPS vs. MEME - Volatility Comparison

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Volatility by Period

EPSMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

8.79%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.35%

73.99%

-62.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.02%

73.99%

-57.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.65%

73.99%

-56.34%

EPS vs. MEME - Expense Ratio Comparison

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

Dividends

EPS vs. MEME - Dividend Comparison

EPS's dividend yield for the trailing twelve months is around 1.14%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EPS
WisdomTree U.S. LargeCap Fund		1.14%1.26%1.47%1.73%1.95%1.51%1.85%1.70%2.02%1.59%1.99%2.15%
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

EPS 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.

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

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

EPS has the higher dividend yield at 1.14%, compared with 0.00% for MEME.

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

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