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MEME vs. ARKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

MEME vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
32.42%
MEME
ARKF

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

ARKF

YTD

36.80%

1M

18.28%

6M

32.43%

1Y

72.76%

5Y (annualized)

10.55%

10Y (annualized)

N/A

Key characteristics


MEMEARKF

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MEME vs. ARKF - Expense Ratio Comparison

MEME has a 0.69% expense ratio, which is lower than ARKF's 0.75% expense ratio.


ARKF
ARK Fintech Innovation ETF
Expense ratio chart for ARKF: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for MEME: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Correlation

-0.50.00.51.00.8

The correlation between MEME and ARKF is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Risk-Adjusted Performance

MEME vs. ARKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Fintech Innovation ETF (ARKF). 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.


Sharpe ratio
The chart of Sharpe ratio for MEME, currently valued at 2.21, compared to the broader market0.002.004.006.002.212.56
The chart of Sortino ratio for MEME, currently valued at 5.77, compared to the broader market-2.000.002.004.006.008.0010.005.773.19
The chart of Omega ratio for MEME, currently valued at 3.88, compared to the broader market0.501.001.502.002.503.003.881.40
The chart of Calmar ratio for MEME, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.871.47
The chart of Martin ratio for MEME, currently valued at 20.46, compared to the broader market0.0020.0040.0060.0080.00100.0020.4610.28
MEME
ARKF

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.21
2.56
MEME
ARKF

Dividends

MEME vs. ARKF - Dividend Comparison

Neither MEME nor ARKF has paid dividends to shareholders.


TTM20232022202120202019
MEME
Listed Funds Trust - Roundhill MEME ETF
99.95%99.95%13.70%0.00%0.00%0.00%
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.37%1.25%

Drawdowns

MEME vs. ARKF - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-10.86%
-16.06%
MEME
ARKF

Volatility

MEME vs. ARKF - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 11.18%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember0
11.18%
MEME
ARKF