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IXP vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IXP vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Comm Services ETF (IXP) 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, IXP achieves a 0.11% return, which is significantly lower than MEME's 79.03% return.


IXP

1D
-1.03%
1M
-1.23%
YTD
0.11%
6M
0.33%
1Y
18.24%
3Y*
23.77%
5Y*
8.96%
10Y*
9.33%

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)

IXP vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
IXP
iShares Global Comm Services ETF
0.11%1.80%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between IXP and MEME is 0.35, 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

0.35

IXP vs. MEME - Sectors Allocation Comparison


Sectors
IXP
MEME

Communication Services

97.7%
5.5%

Technology

2.0%
58.8%

Real Estate

0.5%

-

Consumer Cyclical

0.2%

-

Basic Materials

-

4.6%

Consumer Defensive

-

-

Energy

-

4.8%

Financial Services

-

5.7%

Healthcare

-

5.4%

Industrials

-

29.9%

Utilities

-

10.7%

Communication Services

IXP
97.7%
MEME
5.5%

Technology

IXP
2.0%
MEME
58.8%

Real Estate

IXP
0.5%
MEME

-

Consumer Cyclical

IXP
0.2%
MEME

-

Basic Materials

IXP

-

MEME
4.6%

Consumer Defensive

IXP

-

MEME

-

Energy

IXP

-

MEME
4.8%

Financial Services

IXP

-

MEME
5.7%

Healthcare

IXP

-

MEME
5.4%

Industrials

IXP

-

MEME
29.9%

Utilities

IXP

-

MEME
10.7%

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Return for Risk

IXP vs. MEME — Risk / Return Rank

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

IXP
IXP Risk / Return Rank: 3434
Overall Rank
IXP Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
IXP Sortino Ratio Rank: 3838
Sortino Ratio Rank
IXP Omega Ratio Rank: 3333
Omega Ratio Rank
IXP Calmar Ratio Rank: 3030
Calmar Ratio Rank
IXP Martin Ratio Rank: 3434
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.

IXP vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) 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.


IXPMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

1.49

Martin ratioReturn relative to average drawdown

5.21

IXP vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IXPMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.28

+0.06

Drawdowns

IXP vs. MEME - Drawdown Comparison

The maximum IXP drawdown since its inception was -50.11%, roughly equal to the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for IXP and MEME.


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Drawdown Indicators


IXPMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-50.11%

-48.78%

-1.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

Max Drawdown (3Y)

Largest decline over 3 years

-17.54%

Max Drawdown (5Y)

Largest decline over 5 years

-44.30%

Max Drawdown (10Y)

Largest decline over 10 years

-44.30%

Current Drawdown

Current decline from peak

-4.08%

-5.93%

+1.85%

Average Drawdown

Average peak-to-trough decline

-11.92%

-29.90%

+17.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

Volatility

IXP vs. MEME - Volatility Comparison


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Volatility by Period


IXPMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

14.62%

74.19%

-59.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.00%

74.19%

-55.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.52%

74.19%

-55.67%

IXP vs. MEME - Expense Ratio Comparison

IXP has a 0.43% expense ratio, which is lower than MEME's 0.69% expense ratio.


Dividends

IXP vs. MEME - Dividend Comparison

IXP's dividend yield for the trailing twelve months is around 2.98%, while MEME has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IXP
iShares Global Comm Services ETF
2.98%2.98%1.35%1.24%0.62%1.80%0.95%2.18%4.32%3.41%4.02%3.89%
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


IXP and MEME have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IXP is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IXP is cheaper with a 0.43% expense ratio, compared with 0.69% for MEME.

IXP has the higher dividend yield at 2.98%, compared with 0.00% for MEME.

They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.43% for IXP and 0.69% for MEME.

Portfolio Optimizer

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