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LCLG vs. MEME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCLG vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Logan Capital Broad Innovative Growth ETF (LCLG) 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, LCLG achieves a 19.42% return, which is significantly lower than MEME's 79.03% return.


LCLG

1D
0.47%
1M
11.82%
YTD
19.42%
6M
17.86%
1Y
39.05%
3Y*
30.13%
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)

LCLG vs. MEME - Yearly Performance Comparison


2026 (YTD)2025
LCLG
Logan Capital Broad Innovative Growth ETF
19.42%-0.32%
MEME
Roundhill Meme Stock ETF
79.03%-36.83%

Correlation

The correlation between LCLG 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 9, 2025

0.61

LCLG vs. MEME - Sectors Allocation Comparison


Sectors
LCLG
MEME

Technology

35.1%
58.8%

Communication Services

19.4%
5.5%

Industrials

17.6%
29.9%

Consumer Cyclical

16.4%

-

Financial Services

6.6%
5.7%

Healthcare

2.8%
5.4%

Basic Materials

1.1%
4.6%

Consumer Defensive

1.0%

-

Energy

-

4.8%

Real Estate

-

-

Utilities

-

10.7%

Technology

LCLG
35.1%
MEME
58.8%

Communication Services

LCLG
19.4%
MEME
5.5%

Industrials

LCLG
17.6%
MEME
29.9%

Consumer Cyclical

LCLG
16.4%
MEME

-

Financial Services

LCLG
6.6%
MEME
5.7%

Healthcare

LCLG
2.8%
MEME
5.4%

Basic Materials

LCLG
1.1%
MEME
4.6%

Consumer Defensive

LCLG
1.0%
MEME

-

Energy

LCLG

-

MEME
4.8%

Real Estate

LCLG

-

MEME

-

Utilities

LCLG

-

MEME
10.7%

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Return for Risk

LCLG vs. MEME — Risk / Return Rank

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

LCLG
LCLG Risk / Return Rank: 6161
Overall Rank
LCLG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LCLG Sortino Ratio Rank: 6060
Sortino Ratio Rank
LCLG Omega Ratio Rank: 6060
Omega Ratio Rank
LCLG Calmar Ratio Rank: 5858
Calmar Ratio Rank
LCLG Martin Ratio Rank: 6464
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.

LCLG vs. MEME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Logan Capital Broad Innovative Growth ETF (LCLG) 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.


LCLGMEMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

2.85

Martin ratioReturn relative to average drawdown

11.52

LCLG vs. MEME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LCLGMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.28

+0.86

Drawdowns

LCLG vs. MEME - Drawdown Comparison

The maximum LCLG drawdown since its inception was -25.79%, smaller than the maximum MEME drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for LCLG and MEME.


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Drawdown Indicators


LCLGMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-25.79%

-48.78%

+22.99%

Max Drawdown (1Y)

Largest decline over 1 year

-13.75%

Max Drawdown (3Y)

Largest decline over 3 years

-25.79%

Current Drawdown

Current decline from peak

0.00%

-5.93%

+5.93%

Average Drawdown

Average peak-to-trough decline

-4.48%

-29.90%

+25.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

Volatility

LCLG vs. MEME - Volatility Comparison


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Volatility by Period


LCLGMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

Volatility (6M)

Calculated over the trailing 6-month period

14.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.60%

74.19%

-55.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.60%

74.19%

-52.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.60%

74.19%

-52.59%

LCLG vs. MEME - Expense Ratio Comparison

LCLG has a 0.99% expense ratio, which is higher than MEME's 0.69% expense ratio.


Dividends

LCLG vs. MEME - Dividend Comparison

Neither LCLG nor MEME has paid dividends to shareholders.


PositionTTM2025202420232022
LCLG
Logan Capital Broad Innovative Growth ETF
0.00%0.00%0.06%0.97%2.03%
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LCLG 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, 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 0.99% for LCLG.

LCLG and MEME have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Logan and Roundhill. Their fees differ too: 0.99% for LCLG and 0.69% for MEME.

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