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

Correlation

The correlation between MEME and ARKK is 0.75, 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. ARKK - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
25.08%
MEME
ARKK

Key characteristics

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKK

YTD

5.00%

1M

0.35%

6M

25.07%

1Y

28.80%

5Y*

2.73%

10Y*

12.43%

*Annualized

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MEME vs. ARKK - Expense Ratio Comparison

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


ARKK
ARK Innovation ETF
Expense ratio chart for ARKK: 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. ARKK — Risk-Adjusted Performance Rank

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

MEME

ARKK
The Risk-Adjusted Performance Rank of ARKK is 2929
Overall Rank
The Sharpe Ratio Rank of ARKK is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 3030
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. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and ARK Innovation ETF (ARKK). 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 market0.005.0010.0015.0020.000.000.49
MEME
ARKK


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
0.83
MEME
ARKK

Dividends

MEME vs. ARKK - Dividend Comparison

Neither MEME nor ARKK has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%

Drawdowns

MEME vs. ARKK - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-10.86%
-41.29%
MEME
ARKK

Volatility

MEME vs. ARKK - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill MEME ETF (MEME) is 0.00%, while ARK Innovation ETF (ARKK) has a volatility of 12.68%. This indicates that MEME experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
12.68%
MEME
ARKK
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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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