FCTR vs. MEME

Last updated Jun 5, 2026

FCTR (First Trust Lunt U.S. Factor Rotation ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. FCTR is passively managed, while MEME is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. FCTR charges 0.65%/yr vs 0.69%/yr for MEME.

Performance

FCTR vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Lunt U.S. Factor Rotation ETF (FCTR) 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, FCTR achieves a 16.05% return, which is significantly lower than MEME's 82.10% return.

FCTR

• 1D: 0.77%
• 1M: 9.06%
• YTD: 16.05%
• 6M: 15.92%
• 1Y: 24.13%
• 3Y*: 18.40%
• 5Y*: 4.45%
• 10Y*: —

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)

FCTR vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
FCTR First Trust Lunt U.S. Factor Rotation ETF	16.05%	-0.97%
MEME Roundhill Meme Stock ETF	82.10%	-36.83%

Correlation

The correlation between FCTR and MEME is 0.66, 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	0.66

FCTR vs. MEME - Sectors Allocation Comparison

Sectors	FCTR	MEME
Technology	19.3%	58.8%
Financial Services	18.7%	5.7%
Healthcare	9.4%	5.4%
Industrials	9.4%	29.9%
Consumer Cyclical	8.5%	-
Consumer Defensive	8.1%	-
Real Estate	7.8%	-
Energy	6.5%	4.8%
Basic Materials	4.6%	4.6%
Utilities	4.3%	10.7%
Communication Services	3.5%	5.5%

Return for Risk

FCTR vs. MEME — Risk / Return Rank

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

FCTR

FCTR Risk / Return Rank: 41
FCTR Sharpe Ratio Rank: 39
FCTR Sortino Ratio Rank: 37
FCTR Omega Ratio Rank: 38
FCTR Calmar Ratio Rank: 45
FCTR Martin Ratio Rank: 48

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.

FCTR vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Lunt U.S. Factor Rotation ETF (FCTR) 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.

	FCTR	MEME	Difference
Sharpe ratio: Return per unit of total volatility	1.38	—	—
Sortino ratio: Return per unit of downside risk	1.91	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.17	—	—
Martin ratio: Return relative to average drawdown	7.93	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FCTR	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.33	+0.15

Drawdowns

FCTR vs. MEME - Drawdown Comparison

The maximum FCTR drawdown since its inception was -37.10%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for FCTR and MEME.

Drawdown Indicators

	FCTR	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-37.10%	-48.78%	+11.68%
Max Drawdown (1Y) Largest decline over 1 year	-11.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-37.10%	—	—
Current Drawdown Current decline from peak	0.00%	-4.32%	+4.32%
Average Drawdown Average peak-to-trough decline	-10.39%	-29.74%	+19.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.05%	—	—

Volatility

Volatility by Period

	FCTR	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.54%	73.99%	-56.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.64%	73.99%	-54.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.94%	73.99%	-52.05%

FCTR vs. MEME - Expense Ratio Comparison

FCTR has a 0.65% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

FCTR vs. MEME - Dividend Comparison

FCTR's dividend yield for the trailing twelve months is around 0.35%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FCTR First Trust Lunt U.S. Factor Rotation ETF	0.35%	0.30%	0.82%	1.04%	1.38%	0.46%	0.44%	0.98%	0.66%
MEME Roundhill Meme Stock ETF	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 FCTR and MEME in my portfolio?

FCTR and MEME have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FCTR or MEME?

On fees, FCTR is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FCTR or MEME?

FCTR is cheaper with a 0.65% expense ratio, compared with 0.69% for MEME.

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

FCTR has the higher dividend yield at 0.35%, compared with 0.00% for MEME.

What is the main difference between FCTR and MEME?

They also come from different issuers: First Trust and Roundhill. Their fees differ too: 0.65% for FCTR and 0.69% for MEME.