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

Correlation

The correlation between MEME and ARKG is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

MEME vs. ARKG - Performance Comparison

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

-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
-5.56%
MEME
ARKG

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKG

YTD

-30.05%

1M

-1.33%

6M

-5.56%

1Y

-26.21%

5Y*

-7.67%

10Y*

1.40%

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MEME vs. ARKG - Expense Ratio Comparison

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


ARKG
ARK Genomic Revolution Multi-Sector ETF
Expense ratio chart for ARKG: 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. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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 market0.005.0010.0015.000.00-0.46
MEME
ARKG


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.00
-0.74
MEME
ARKG

Dividends

MEME vs. ARKG - Dividend Comparison

Neither MEME nor ARKG has paid dividends to shareholders.


TTM2023202220212020201920182017
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%99.95%13.70%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.62%0.85%3.14%1.94%1.34%

Drawdowns

MEME vs. ARKG - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-10.86%
-64.53%
MEME
ARKG

Volatility

MEME vs. ARKG - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 14.12%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
14.12%
MEME
ARKG
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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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