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ILCB vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ILCB vs. MEME

Last updated Jun 4, 2026

ILCB (iShares Morningstar U.S. Equity ETF) and MEME (Roundhill Meme Stock ETF) are both Large Cap Growth Equities funds. ILCB is passively managed, while MEME is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. ILCB charges 0.03%/yr vs 0.69%/yr for MEME.

Performance

ILCB vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Morningstar U.S. Equity ETF (ILCB) 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, ILCB achieves a 11.12% return, which is significantly lower than MEME's 79.03% return.

ILCB

1D
-0.67%
1M
5.29%
YTD
11.12%
6M
11.10%
1Y
28.03%
3Y*
22.69%
5Y*
13.45%
10Y*
15.00%

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)

ILCB vs. MEME - Yearly Performance Comparison

2026 (YTD)2025
ILCB
iShares Morningstar U.S. Equity ETF		11.12%1.42%
MEME
Roundhill Meme Stock ETF		79.03%-36.83%

Correlation

The correlation between ILCB and MEME is 0.60, 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

0.60

ILCB vs. MEME - Sectors Allocation Comparison

Sectors
ILCB
MEME

Technology

35.5%
58.8%

Financial Services

11.7%
5.7%

Communication Services

11.4%
5.5%

Consumer Cyclical

10.1%

-

Industrials

8.6%
29.9%

Healthcare

8.6%
5.4%

Consumer Defensive

4.8%

-

Energy

3.5%
4.8%

Utilities

2.3%
10.7%

Real Estate

1.8%

-

Basic Materials

1.8%
4.6%

Technology

ILCB
35.5%
MEME
58.8%

Financial Services

ILCB
11.7%
MEME
5.7%

Communication Services

ILCB
11.4%
MEME
5.5%

Consumer Cyclical

ILCB
10.1%
MEME

-

Industrials

ILCB
8.6%
MEME
29.9%

Healthcare

ILCB
8.6%
MEME
5.4%

Consumer Defensive

ILCB
4.8%
MEME

-

Energy

ILCB
3.5%
MEME
4.8%

Utilities

ILCB
2.3%
MEME
10.7%

Real Estate

ILCB
1.8%
MEME

-

Basic Materials

ILCB
1.8%
MEME
4.6%

Compare stocks, funds, or ETFs

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

iShares Morningstar U.S. Equity ETF

Roundhill Meme Stock ETF

Often compared with ILCB:
ILCB vs. ILCGILCB vs. VOOILCB vs. IVVILCB vs. SPYILCB vs. SCHBILCB vs. VTIILCB vs. BBUS
Often compared with MEME:
MEME vs. AFLGMEME vs. ANEWMEME vs. IWFMEME vs. URAMEME vs. BCHPMEME vs. QQQMMEME vs. TMFC

Return for Risk

ILCB vs. MEME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ILCB
ILCB Risk / Return Rank: 6969
Overall Rank
ILCB Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ILCB Sortino Ratio Rank: 6969
Sortino Ratio Rank
ILCB Omega Ratio Rank: 7070
Omega Ratio Rank
ILCB Calmar Ratio Rank: 6262
Calmar Ratio Rank
ILCB Martin Ratio Rank: 7575
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.

ILCB vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar U.S. Equity ETF (ILCB) 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.

ILCBMEMEDifference
Sharpe ratioReturn per unit of total volatility
2.35

—

—

Sortino ratioReturn per unit of downside risk
3.20

—

—

Omega ratioGain probability vs. loss probability

1.42

—

—

Calmar ratioReturn relative to maximum drawdown

3.10

—

—

Martin ratioReturn relative to average drawdown

14.24

—

—

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

ILCB vs. MEME - Sharpe Ratio Comparison

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Sharpe Ratios by Period

ILCBMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.28

+0.35

Drawdowns

ILCB vs. MEME - Drawdown Comparison

The maximum ILCB drawdown since its inception was -51.53%, which is greater than MEME's maximum drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for ILCB and MEME.

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Drawdown Indicators

ILCBMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-51.53%

-48.78%

-2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-9.09%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-19.05%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-25.47%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.30%

—

—

Current Drawdown

Current decline from peak

-0.67%

-5.93%

+5.26%

Average Drawdown

Average peak-to-trough decline

-6.24%

-29.90%

+23.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

—

—

Volatility

ILCB vs. MEME - Volatility Comparison

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Volatility by Period

ILCBMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.88%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.10%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.02%

74.19%

-62.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.13%

74.19%

-57.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.16%

74.19%

-56.03%

ILCB vs. MEME - Expense Ratio Comparison

ILCB has a 0.03% expense ratio, which is lower than MEME's 0.69% expense ratio.

Dividends

ILCB vs. MEME - Dividend Comparison

ILCB's dividend yield for the trailing twelve months is around 0.97%, while MEME has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ILCB
iShares Morningstar U.S. Equity ETF		0.97%1.11%1.19%1.43%1.65%1.16%1.26%2.25%2.17%1.81%1.97%2.44%
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

ILCB and MEME have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ILCB is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ILCB is cheaper with a 0.03% expense ratio, compared with 0.69% for MEME.

ILCB has the higher dividend yield at 0.97%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.03% for ILCB and 0.69% for MEME.

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