FTGS vs. MEME

Last updated Jun 4, 2026

FTGS (First Trust Growth Strength ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. FTGS is passively managed, while MEME is actively managed. At a 0.48 correlation, their price movements are largely independent. FTGS charges 0.60%/yr vs 0.69%/yr for MEME.

Performance

FTGS vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Growth Strength ETF (FTGS) 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, FTGS achieves a 5.22% return, which is significantly lower than MEME's 79.03% return.

FTGS

• 1D: -0.75%
• 1M: 3.43%
• YTD: 5.22%
• 6M: 5.10%
• 1Y: 12.55%
• 3Y*: 18.88%
• 5Y*: —
• 10Y*: —

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)

FTGS vs. MEME - Yearly Performance Comparison

	2026 (YTD)	2025
FTGS First Trust Growth Strength ETF	5.22%	-3.13%
MEME Roundhill Meme Stock ETF	79.03%	-36.83%

Correlation

The correlation between FTGS and MEME is 0.48, 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	0.48

FTGS vs. MEME - Sectors Allocation Comparison

Sectors	FTGS	MEME
Technology	30.6%	58.8%
Healthcare	17.6%	5.4%
Financial Services	16.2%	5.7%
Consumer Cyclical	13.6%	-
Industrials	12.3%	29.9%
Communication Services	5.7%	5.5%
Energy	4.8%	4.8%
Consumer Defensive	2.0%	-
Basic Materials	1.9%	4.6%
Real Estate	-	-
Utilities	-	10.7%

Return for Risk

FTGS vs. MEME — Risk / Return Rank

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

FTGS

FTGS Risk / Return Rank: 27
FTGS Sharpe Ratio Rank: 26
FTGS Sortino Ratio Rank: 26
FTGS Omega Ratio Rank: 24
FTGS Calmar Ratio Rank: 27
FTGS Martin Ratio Rank: 31

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.

FTGS vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Growth Strength ETF (FTGS) 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.

	FTGS	MEME	Difference
Sharpe ratio: Return per unit of total volatility	0.94	—	—
Sortino ratio: Return per unit of downside risk	1.41	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.33	—	—
Martin ratio: Return relative to average drawdown	4.51	—	—
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

	FTGS	MEME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	0.28	+0.82

Drawdowns

FTGS vs. MEME - Drawdown Comparison

The maximum FTGS drawdown since its inception was -19.99%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for FTGS and MEME.

Drawdown Indicators

	FTGS	MEME	Difference
Max Drawdown Largest peak-to-trough decline	-19.99%	-48.78%	+28.79%
Max Drawdown (1Y) Largest decline over 1 year	-9.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.99%	—	—
Current Drawdown Current decline from peak	-1.66%	-5.93%	+4.27%
Average Drawdown Average peak-to-trough decline	-2.75%	-29.90%	+27.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.79%	—	—

Volatility

Volatility by Period

	FTGS	MEME	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.45%	74.19%	-60.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.15%	74.19%	-57.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.15%	74.19%	-57.04%

FTGS vs. MEME - Expense Ratio Comparison

FTGS has a 0.60% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

FTGS vs. MEME - Dividend Comparison

FTGS's dividend yield for the trailing twelve months is around 0.09%, while MEME has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
FTGS First Trust Growth Strength ETF	0.09%	0.16%	0.39%	0.62%	0.21%
MEME Roundhill Meme Stock ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FTGS and MEME in my portfolio?

FTGS and MEME have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FTGS or MEME?

On fees, FTGS is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FTGS or MEME?

FTGS is cheaper with a 0.60% expense ratio, compared with 0.69% for MEME.

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

FTGS has the higher dividend yield at 0.09%, compared with 0.00% for MEME.

What is the main difference between FTGS and MEME?

They also come from different issuers: First Trust and Roundhill. Their fees differ too: 0.60% for FTGS and 0.69% for MEME.