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FFND vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFND vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Future Fund Active ETF (FFND) 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, FFND achieves a 5.51% return, which is significantly lower than MEME's 49.84% return.


FFND

1D
0.05%
1M
-0.29%
YTD
5.51%
6M
4.30%
1Y
17.29%
3Y*
20.05%
5Y*
10Y*

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)

FFND vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
FFND
The Future Fund Active ETF
5.51%1.27%
MEME
Roundhill Meme Stock ETF
49.84%-38.00%

Correlation

The correlation between FFND 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

FFND vs. MEME - Sectors Allocation Comparison


Sectors
FFND
MEME

Technology

30.4%
66.7%

Industrials

14.0%
22.3%

Consumer Cyclical

13.2%

-

Healthcare

12.0%
5.4%

Financial Services

11.7%
5.5%

Communication Services

9.1%
5.5%

Consumer Defensive

3.9%

-

Utilities

1.8%
4.9%

Energy

1.5%
4.8%

Basic Materials

1.4%
4.6%

Real Estate

1.1%

-

Technology

FFND
30.4%
MEME
66.7%

Industrials

FFND
14.0%
MEME
22.3%

Consumer Cyclical

FFND
13.2%
MEME

-

Healthcare

FFND
12.0%
MEME
5.4%

Financial Services

FFND
11.7%
MEME
5.5%

Communication Services

FFND
9.1%
MEME
5.5%

Consumer Defensive

FFND
3.9%
MEME

-

Utilities

FFND
1.8%
MEME
4.9%

Energy

FFND
1.5%
MEME
4.8%

Basic Materials

FFND
1.4%
MEME
4.6%

Real Estate

FFND
1.1%
MEME

-

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Return for Risk

FFND vs. MEME — Risk / Return Rank

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

FFND
FFND Risk / Return Rank: 4141
Overall Rank
FFND Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FFND Sortino Ratio Rank: 4141
Sortino Ratio Rank
FFND Omega Ratio Rank: 4040
Omega Ratio Rank
FFND Calmar Ratio Rank: 3636
Calmar Ratio Rank
FFND Martin Ratio Rank: 4747
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) 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.

FFND vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Future Fund Active ETF (FFND) 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.


FFNDMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.65

Martin ratioReturn relative to average drawdown

7.13

FFND vs. MEME - Sharpe Ratio Comparison


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Drawdowns

FFND vs. MEME - Drawdown Comparison

The maximum FFND drawdown since its inception was -47.84%, roughly equal to the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for FFND and MEME.


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Drawdown Indicators


FFNDMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-47.84%

-48.78%

+0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-10.53%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Current Drawdown

Current decline from peak

-2.18%

-21.27%

+19.09%

Average Drawdown

Average peak-to-trough decline

-18.58%

-28.59%

+10.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

Volatility

FFND vs. MEME - Volatility Comparison


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Volatility by Period


FFNDMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

Volatility (6M)

Calculated over the trailing 6-month period

10.91%

Volatility (1Y)

Calculated over the trailing 1-year period

13.32%

75.53%

-62.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.97%

75.53%

-50.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.97%

75.53%

-50.56%

FFND vs. MEME - Expense Ratio Comparison

FFND has a 1.00% expense ratio, which is higher than MEME's 0.69% expense ratio.


Dividends

FFND vs. MEME - Dividend Comparison

FFND's dividend yield for the trailing twelve months is around 0.62%, while MEME has not paid dividends to shareholders.


PositionTTM20252024202320222021
FFND
The Future Fund Active ETF
0.62%0.65%0.00%0.00%0.00%0.03%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FFND 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, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MEME is cheaper with a 0.69% expense ratio, compared with 1.00% for FFND.

FFND has the higher dividend yield at 0.62%, compared with 0.00% for MEME.

They also come from different issuers: The Future Fund and Roundhill. Their fees differ too: 1.00% for FFND and 0.69% for MEME.

Portfolio Optimizer

Find the right allocation for FFND and MEME

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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