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

Key characteristics


MEMEARKF

Correlation

-0.50.00.51.00.8

The correlation between MEME and ARKF is 0.84, 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.

Performance

MEME vs. ARKF - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
178.59%
-37.28%
MEME
ARKF

Compare stocks, funds, or ETFs

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


Listed Funds Trust - Roundhill MEME ETF

ARK Fintech Innovation ETF

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 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.


MEME
Sharpe ratio
The chart of Sharpe ratio for MEME, currently valued at 1.09, compared to the broader market0.002.004.001.09
Sortino ratio
The chart of Sortino ratio for MEME, currently valued at 1.75, compared to the broader market-2.000.002.004.006.008.0010.001.75
Omega ratio
The chart of Omega ratio for MEME, currently valued at 1.24, compared to the broader market0.501.001.502.002.501.24
Calmar ratio
The chart of Calmar ratio for MEME, currently valued at 0.91, compared to the broader market0.002.004.006.008.0010.0012.0014.000.91
Martin ratio
The chart of Martin ratio for MEME, currently valued at 1.91, compared to the broader market0.0020.0040.0060.0080.001.91
ARKF
Sharpe ratio
The chart of Sharpe ratio for ARKF, currently valued at 1.60, compared to the broader market0.002.004.001.60
Sortino ratio
The chart of Sortino ratio for ARKF, currently valued at 2.19, compared to the broader market-2.000.002.004.006.008.0010.002.19
Omega ratio
The chart of Omega ratio for ARKF, currently valued at 1.26, compared to the broader market0.501.001.502.002.501.26
Calmar ratio
The chart of Calmar ratio for ARKF, currently valued at 0.83, compared to the broader market0.002.004.006.008.0010.0012.0014.000.83
Martin ratio
The chart of Martin ratio for ARKF, currently valued at 4.63, compared to the broader market0.0020.0040.0060.0080.004.63

MEME vs. ARKF - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.09
1.60
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%December2024FebruaryMarchAprilMay
-10.86%
-38.78%
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 8.15%. 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%December2024FebruaryMarchAprilMay0
8.15%
MEME
ARKF