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

Correlation

The correlation between MEME and ARKF is 0.77, 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.


-0.50.00.51.00.8

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember20250
32.78%
MEME
ARKF

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKF

YTD

4.10%

1M

-5.58%

6M

32.77%

1Y

51.79%

5Y*

8.50%

10Y*

N/A

*Annualized

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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%

Risk-Adjusted Performance

MEME vs. ARKF — Risk-Adjusted Performance Rank

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

MEME

ARKF
The Risk-Adjusted Performance Rank of ARKF is 6666
Overall Rank
The Sharpe Ratio Rank of ARKF is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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
No data
The chart of Calmar ratio for MEME, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.001.11
MEME
ARKF


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
1.71
MEME
ARKF

Dividends

MEME vs. ARKF - Dividend Comparison

Neither MEME nor ARKF has paid dividends to shareholders.


TTM202420232022202120202019
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%0.00%0.00%0.00%
ARKF
ARK Fintech Innovation ETF
0.00%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%AugustSeptemberOctoberNovemberDecember2025
-10.86%
-14.19%
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 11.06%. 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%AugustSeptemberOctoberNovemberDecember20250
11.06%
MEME
ARKF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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