GROZ vs. MEME
GROZ (Zacks Focus Growth ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. GROZ charges 0.56%/yr vs 0.69%/yr for MEME.
Performance
GROZ vs. MEME - Performance Comparison
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Returns By Period
In the year-to-date period, GROZ achieves a 6.23% return, which is significantly lower than MEME's 67.74% return.
GROZ
- 1D
- -1.21%
- 1M
- -0.57%
- YTD
- 6.23%
- 6M
- 5.08%
- 1Y
- 26.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEME
- 1D
- 0.58%
- 1M
- -4.41%
- YTD
- 67.74%
- 6M
- 49.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GROZ vs. MEME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GROZ Zacks Focus Growth ETF | 6.23% | 1.32% |
MEME Roundhill Meme Stock ETF | 67.74% | -38.00% |
Correlation
The correlation between GROZ and MEME is 0.61, 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 | 0.61 |
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Return for Risk
GROZ vs. MEME — Risk / Return Rank
GROZ
MEME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GROZ vs. MEME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Focus Growth ETF (GROZ) 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.
| GROZ | MEME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | — | — |
| Martin ratioReturn relative to average drawdown | 7.04 | — | — |
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Drawdowns
GROZ vs. MEME - Drawdown Comparison
The maximum GROZ drawdown since its inception was -23.33%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for GROZ and MEME.
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Drawdown Indicators
| GROZ | MEME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.33% | -48.78% | +25.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | — | — |
Current DrawdownCurrent decline from peak | -3.19% | -11.86% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -28.69% | +24.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | — | — |
Volatility
GROZ vs. MEME - Volatility Comparison
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Volatility by Period
| GROZ | MEME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 75.35% | -59.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.91% | 75.35% | -53.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 75.35% | -53.44% |
GROZ vs. MEME - Expense Ratio Comparison
GROZ has a 0.56% expense ratio, which is lower than MEME's 0.69% expense ratio.
Dividends
GROZ vs. MEME - Dividend Comparison
GROZ's dividend yield for the trailing twelve months is around 0.04%, while MEME has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GROZ Zacks Focus Growth ETF | 0.04% | 0.04% |
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
Frequently Asked Questions
GROZ and MEME have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GROZ is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GROZ is cheaper with a 0.56% expense ratio, compared with 0.69% for MEME.
GROZ has the higher dividend yield at 0.04%, compared with 0.00% for MEME.
They also come from different issuers: Zacks and Roundhill. Their fees differ too: 0.56% for GROZ and 0.69% for MEME.
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